ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30495 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 15,035,135.43 47.99 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,136,707.76 22.78 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,941,049.98 9.39 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,269,079.40 4.05 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,047,913.02 3.35 5.42 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,016,682.66 3.25 5.67 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 966,682.20 3.09 11.97 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 886,078.44 2.83 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 322,799.40 1.03 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 286,440.96 0.91 12.19 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 235,462.50 0.75 6.03 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 123,881.04 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45,112.28 0.14 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 14,208.45 0.05 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 942,049.90 3.02 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 904,215.73 2.90 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 819,452.74 2.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 528,287.49 1.69 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 399,773.09 1.28 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 323,213.02 1.03 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 267,255.74 0.86 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 261,791.14 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 249,313.08 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 232,657.95 0.74 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 222,669.76 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 204,674.46 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 172,686.84 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 164,450.84 0.53 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 142,586.42 0.46 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 138,817.79 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 129,839.19 0.42 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 129,202.41 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 128,039.21 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 124,875.33 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 123,638.90 0.40 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 118,810.40 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 118,723.52 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111,140.81 0.36 0.07 nan 4.33
PG PROCTER & GAMBLE Consumer Staples Equity 107,716.12 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 101,917.69 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 101,248.52 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 93,718.06 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 90,767.43 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 85,272.05 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 81,373.55 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 80,237.53 0.26 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 77,832.05 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 77,597.65 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 75,793.16 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 75,597.67 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,005.20 0.24 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74,482.03 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 73,919.50 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 73,247.32 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 72,150.83 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 70,327.05 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 68,119.56 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 67,269.20 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,904.54 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 66,537.52 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 66,521.08 0.21 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 66,051.42 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 65,330.04 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 64,758.26 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 64,572.16 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 63,325.63 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 62,453.46 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 62,021.88 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 61,534.67 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 61,449.03 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 59,671.18 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 58,342.28 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57,230.83 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 57,109.15 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,841.49 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 56,424.95 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,216.35 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 54,888.12 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 54,093.30 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,715.21 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,518.21 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,309.19 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 52,337.47 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,123.48 0.17 6.04 Nov 15, 2031 1.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 51,644.55 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 51,325.31 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 50,534.79 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 50,008.48 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 49,835.55 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 49,594.95 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 49,576.90 0.16 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,125.78 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 47,782.40 0.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 47,501.32 0.15 0.06 nan 4.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,826.56 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 46,146.87 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 46,115.85 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 45,939.35 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 45,880.70 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,694.87 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 45,532.79 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 45,506.27 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 45,397.26 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,080.71 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 44,679.16 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 43,855.16 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 43,685.24 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 43,193.69 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 42,953.88 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,488.26 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,789.02 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41,422.11 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40,416.10 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 40,381.52 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 40,092.72 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 39,942.26 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 39,892.80 0.13 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 39,830.45 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 39,691.30 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 39,626.64 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 39,581.52 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 38,568.57 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 37,994.00 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 37,703.35 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37,478.28 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 37,321.40 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 37,004.11 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 36,746.97 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 36,728.21 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,704.86 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 36,467.02 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 36,374.49 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,220.66 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 36,022.16 0.12 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 35,847.23 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 35,642.19 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,572.55 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 35,511.49 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 35,384.58 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,311.19 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 35,148.49 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 35,044.40 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 35,004.13 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,846.24 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 34,647.78 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,646.25 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 34,390.61 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,915.42 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33,895.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,159.17 0.11 3.23 Nov 15, 2028 3.13
CB CHUBB LTD Financials Equity 32,795.13 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 32,688.10 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 32,347.17 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,684.47 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,659.81 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 31,608.47 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,580.11 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 31,452.29 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,124.47 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 30,847.78 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,777.16 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30,762.07 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 30,669.94 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 30,070.35 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,949.95 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29,809.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,691.39 0.10 3.45 Feb 15, 2029 2.63
OR LOREAL SA Consumer Staples Equity 29,651.63 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 29,645.94 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 29,626.75 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,613.21 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 29,414.72 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,050.72 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,804.26 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 28,586.16 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 28,242.75 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 28,159.13 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 28,159.09 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,002.70 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,858.34 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,783.16 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,698.95 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27,523.61 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 27,431.28 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,424.88 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,276.39 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 26,973.85 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,840.31 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 26,817.75 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 26,718.85 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,689.94 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 26,658.36 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,483.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,417.32 0.08 2.55 Feb 15, 2028 2.75
WM WASTE MANAGEMENT INC Industrials Equity 26,371.14 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,357.32 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 26,129.32 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,125.05 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26,109.82 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,886.40 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,839.65 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 25,204.24 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,068.86 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,063.18 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,926.09 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,774.17 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 24,698.80 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 24,685.38 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,574.17 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 24,563.18 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 24,523.04 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24,415.58 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,222.91 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,184.59 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,098.99 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,062.90 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,948.03 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 23,908.96 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 23,822.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,626.83 0.08 1.64 Feb 15, 2027 2.25
6861 KEYENCE CORP Information Technology Equity 23,389.03 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,291.48 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 23,267.57 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,192.23 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,151.08 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 23,014.00 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 23,013.29 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,981.70 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,966.67 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 22,776.05 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,633.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,548.41 0.07 17.27 Feb 15, 2051 1.88
NG. NATIONAL GRID PLC Utilities Equity 22,429.67 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,222.31 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22,210.66 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,092.76 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,071.54 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,064.35 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 22,029.84 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,894.50 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,882.47 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,839.18 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 21,720.06 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,712.55 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,535.10 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21,359.54 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,258.17 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21,211.29 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,990.75 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20,943.51 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,877.97 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,873.19 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20,653.91 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,647.90 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,645.19 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20,331.72 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,180.23 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,163.69 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 20,159.36 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 20,147.15 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,098.27 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,084.78 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,863.88 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,640.39 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,626.85 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,625.35 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,607.31 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,552.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,417.31 0.06 1.21 Aug 31, 2026 0.75
HCA HCA HEALTHCARE INC Health Care Equity 19,389.26 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 19,297.78 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,284.28 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,236.23 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,186.26 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,177.23 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,104.98 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,090.37 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,055.43 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,964.65 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 18,963.70 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,928.43 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,922.04 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,849.42 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,845.33 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,798.29 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,770.84 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,742.08 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,729.12 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,639.34 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,633.31 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 18,593.26 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 18,588.48 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18,548.43 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,453.25 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,314.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,267.29 0.06 12.47 Nov 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,211.83 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,199.80 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,175.74 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 17,942.55 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 17,847.63 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,823.87 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,808.31 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,801.31 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,783.23 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,778.24 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 17,744.21 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,661.46 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,571.78 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17,524.19 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,518.61 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,462.40 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,458.11 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 17,369.00 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,291.54 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,258.46 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,249.44 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,246.47 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,246.43 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17,241.92 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 17,152.24 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,076.00 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,070.49 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,068.19 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,032.90 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,017.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,895.49 0.05 3.35 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 16,893.56 0.05 12.80 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 16,819.66 0.05 12.99 Nov 15, 2041 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,807.51 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,807.42 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,792.30 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,634.20 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 16,594.26 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,594.15 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,568.24 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,493.88 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 16,486.85 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,470.01 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,441.93 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,433.90 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16,357.09 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,338.17 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,266.27 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,213.71 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,199.82 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,180.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,148.79 0.05 2.79 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 16,064.51 0.05 12.59 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 15,944.53 0.05 11.97 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 15,803.63 0.05 11.88 Nov 15, 2043 4.75
FCX FREEPORT MCMORAN INC Materials Equity 15,762.23 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 15,733.56 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,681.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,622.36 0.05 14.58 May 15, 2046 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,526.15 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,390.10 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,369.76 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,361.37 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 15,207.85 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,179.54 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,168.17 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,132.17 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,117.74 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15,067.53 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 15,046.71 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,037.43 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,847.12 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,818.22 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,775.40 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,722.11 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,639.01 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,629.92 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14,588.01 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,568.26 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,557.74 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,509.62 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,453.10 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 14,428.05 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,351.72 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,341.20 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,336.69 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,328.61 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,321.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,284.66 0.05 2.27 Nov 15, 2027 6.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14,244.52 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,201.35 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,201.35 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 14,191.53 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,095.78 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 14,087.12 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,989.32 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,872.03 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,853.43 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,793.79 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,780.30 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,625.30 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,511.78 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,506.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,493.60 0.04 2.35 Nov 15, 2027 2.25
AMP AMERIPRISE FINANCE INC Financials Equity 13,478.05 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,452.49 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,362.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,335.84 0.04 12.47 May 15, 2041 2.25
FDX FEDEX CORP Industrials Equity 13,291.58 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,288.75 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,265.31 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,249.48 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 13,190.73 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,174.29 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 13,166.77 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,141.21 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,118.28 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 13,117.60 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,112.72 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,088.58 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,033.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,008.93 0.04 11.96 Feb 15, 2043 3.88
GWW WW GRAINGER INC Industrials Equity 12,998.35 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,992.56 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,915.65 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,910.11 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,863.02 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,810.34 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,804.37 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,724.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,719.88 0.04 13.01 Aug 15, 2041 1.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,646.48 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,614.90 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,577.31 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,530.69 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,506.73 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,503.18 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,463.40 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,453.46 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,451.53 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,435.71 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,410.39 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,400.89 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 12,342.95 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,339.72 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,275.17 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,272.05 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,207.39 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,177.86 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,170.05 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,153.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,148.51 0.04 11.85 Aug 15, 2043 4.38
TGT TARGET CORP Consumer Staples Equity 12,147.24 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,145.73 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 12,137.38 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,118.91 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,067.77 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,062.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,046.19 0.04 13.04 Nov 15, 2040 1.38
7741 HOYA CORP Health Care Equity 12,025.86 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,958.26 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,923.98 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,885.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,883.49 0.04 1.61 Feb 15, 2027 4.13
CCI CROWN CASTLE INC Real Estate Equity 11,879.57 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,822.01 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,808.36 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,806.38 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,786.50 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,754.76 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,684.08 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,681.08 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,620.29 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,602.53 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,589.75 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,532.21 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,523.69 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 11,514.68 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,461.53 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,423.14 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,372.81 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,368.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,368.05 0.04 12.37 Aug 15, 2044 4.13
GLEN GLENCORE PLC Materials Equity 11,317.71 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,302.13 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,272.06 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 11,256.82 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,226.95 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,202.31 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,161.44 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,133.71 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,121.68 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,087.06 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,026.98 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,008.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,998.38 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,986.35 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,983.87 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,963.79 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,801.84 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,772.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,728.88 0.03 3.71 May 15, 2029 2.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,700.96 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,697.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,675.20 0.03 12.08 Aug 15, 2042 3.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,672.77 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,660.69 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,656.82 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,637.96 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,620.94 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,610.41 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,597.34 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,565.30 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,500.64 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,489.98 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,460.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,446.63 0.03 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,438.03 0.03 13.10 Aug 15, 2040 1.13
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,393.86 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 10,384.85 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,365.43 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,356.28 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,355.98 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,324.70 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,273.57 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,261.54 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,231.47 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,196.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,135.46 0.03 7.16 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,114.17 0.03 12.19 May 15, 2043 3.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,072.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,070.91 0.03 12.57 Aug 15, 2042 2.75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,050.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,034.72 0.03 2.55 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 9,975.27 0.03 10.41 Nov 15, 2039 4.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,962.51 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,939.74 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,894.63 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,873.90 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,864.55 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,858.54 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,838.99 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,806.22 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,790.59 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,769.82 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,690.12 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,651.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,650.45 0.03 4.24 Feb 28, 2030 4.00
CABK CAIXABANK SA Financials Equity 9,642.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,630.45 0.03 2.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,626.20 0.03 1.13 Jul 31, 2026 0.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,569.69 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,541.28 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9,531.34 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,516.42 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,506.66 0.03 0.00 nan 0.00
ENI ENI Energy Equity 9,495.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,490.00 0.03 7.52 Aug 15, 2034 3.88
6701 NEC CORP Information Technology Equity 9,489.43 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,488.62 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,472.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,464.43 0.03 3.20 Sep 30, 2028 1.25
ASSA B ASSA ABLOY B Industrials Equity 9,456.76 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,424.49 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,407.42 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,402.17 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,354.48 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,326.77 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,308.17 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,302.62 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,258.62 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,257.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,242.85 0.03 1.44 Dec 15, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,229.97 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 9,213.33 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,166.96 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,163.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,148.47 0.03 1.53 Jan 15, 2027 4.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,122.21 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,118.70 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,102.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,090.17 0.03 14.35 Nov 15, 2046 2.88
TTD TRADE DESK INC CLASS A Communication Equity 9,082.61 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,021.28 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,019.45 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,984.68 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 8,911.18 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,884.11 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,863.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,857.78 0.03 3.85 Jul 31, 2029 2.63
A AGILENT TECHNOLOGIES INC Health Care Equity 8,851.03 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,846.52 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,836.07 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,825.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,804.53 0.03 2.72 Mar 31, 2028 1.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,780.36 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,775.59 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,773.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,768.88 0.03 12.92 May 15, 2043 2.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,763.89 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,750.02 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,666.92 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,646.32 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,639.00 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,639.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,630.03 0.03 6.57 Feb 15, 2033 3.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,622.46 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,619.46 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,610.43 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,574.48 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,539.76 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,529.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,504.33 0.03 7.31 May 15, 2034 4.38
NTR NUTRIEN LTD Materials Equity 8,458.80 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,454.04 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,433.94 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8,417.12 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,384.93 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,384.87 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,380.22 0.03 6.98 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,377.02 0.03 6.96 Nov 15, 2033 4.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,344.41 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,333.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,320.92 0.03 12.66 Feb 15, 2042 2.38
CBK COMMERZBANK AG Financials Equity 8,301.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,300.32 0.03 7.67 Nov 15, 2034 4.25
MTB M&T BANK CORP Financials Equity 8,296.15 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,203.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,202.24 0.03 6.13 Feb 15, 2032 1.88
GIS GENERAL MILLS INC Consumer Staples Equity 8,172.84 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,170.71 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,156.93 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,118.71 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,115.03 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,101.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,086.62 0.03 4.05 Dec 31, 2029 4.38
6301 KOMATSU LTD Industrials Equity 8,085.90 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,078.11 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,073.08 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,039.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,001.54 0.03 3.65 Jun 30, 2029 4.25
ANSS ANSYS INC Information Technology Equity 7,983.37 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,947.28 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,936.83 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,926.09 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,887.02 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,871.40 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,860.06 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 7,850.87 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,818.01 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,816.46 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,763.83 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,749.23 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,716.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,710.87 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,701.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,700.45 0.02 3.89 Aug 31, 2029 3.13
RIO RIO TINTO LTD Materials Equity 7,700.22 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,688.64 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,688.64 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,686.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,672.75 0.02 6.84 May 15, 2033 3.38
DTE DTE ENERGY Utilities Equity 7,670.59 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,667.59 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,665.41 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,639.01 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,631.35 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,629.19 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,617.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,617.89 0.02 5.55 May 15, 2031 1.63
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,599.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,583.38 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,566.68 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,557.45 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,553.90 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,541.82 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,526.91 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,521.72 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,519.09 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,515.90 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,467.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,461.16 0.02 9.44 Feb 15, 2038 4.38
EXE EXPAND ENERGY CORP Energy Equity 7,455.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,437.63 0.02 1.69 Mar 15, 2027 4.25
6902 DENSO CORP Consumer Discretionary Equity 7,411.13 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,399.11 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,390.53 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,389.39 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,375.62 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,372.96 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,355.02 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,345.78 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,333.71 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,326.61 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,306.72 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,300.34 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,284.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,274.76 0.02 12.17 Feb 15, 2045 4.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,247.77 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,247.05 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,241.37 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,239.95 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,232.14 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,227.88 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,220.77 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,203.73 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,202.93 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,199.24 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,166.79 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,163.95 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,144.28 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,096.40 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,091.65 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,062.13 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,045.04 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,017.97 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,008.91 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,989.93 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,979.28 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,976.44 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,975.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,960.81 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,959.32 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,948.80 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,938.46 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,935.47 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,933.76 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,904.70 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,879.40 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,826.99 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,791.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,789.12 0.02 12.98 May 15, 2040 1.13
IP INTERNATIONAL PAPER Materials Equity 6,778.87 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,762.33 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,760.83 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,757.82 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,743.15 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,739.78 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,731.82 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,731.24 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,729.97 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,717.18 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,714.21 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,706.26 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,691.66 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,686.64 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,651.06 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,645.04 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,642.60 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,642.03 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,641.89 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,624.13 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,622.48 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,618.45 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,613.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,605.94 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,590.06 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,587.50 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,577.37 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,575.87 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,571.57 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,570.43 0.02 4.23 Jun 12, 2025 5.50
CDW CDW CORP Information Technology Equity 6,566.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,566.52 0.02 12.13 May 15, 2044 4.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,562.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,542.79 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,539.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,536.63 0.02 6.33 Nov 15, 2032 4.13
HPQ HP INC Information Technology Equity 6,491.66 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,490.15 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,487.22 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,476.62 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,472.11 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,469.29 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,451.97 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,450.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,447.31 0.02 1.06 Jul 15, 2026 4.50
AV. AVIVA PLC Financials Equity 6,444.43 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,434.49 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,414.60 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,394.00 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,392.41 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,384.89 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,362.65 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,352.80 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,348.54 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,330.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,322.12 0.02 1.90 May 31, 2027 3.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,309.48 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,302.19 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,302.19 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,298.82 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,293.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,280.49 0.02 3.27 Oct 31, 2028 1.38
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,278.93 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,273.85 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,273.25 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,273.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,268.28 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,252.56 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,229.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,229.16 0.02 15.18 Nov 15, 2052 4.00
8267 AEON LTD Consumer Staples Equity 6,211.46 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,199.38 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,183.39 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,182.34 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,180.91 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,172.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,167.12 0.02 3.05 Jul 31, 2028 1.00
BXB BRAMBLES LTD Industrials Equity 6,159.61 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,156.05 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,149.66 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 6,143.62 0.02 6.84 Oct 20, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 6,115.57 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,114.50 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,110.60 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,104.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,104.00 0.02 12.93 May 15, 2044 3.38
TEF TELEFONICA SA Communication Equity 6,098.52 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,092.13 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,072.11 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,070.82 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,058.58 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,048.05 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,039.57 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 6,035.35 0.02 6.84 Dec 20, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,031.75 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,022.49 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,022.26 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,017.77 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,016.84 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,014.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,012.93 0.02 4.35 Mar 31, 2030 3.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,987.01 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,966.85 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,964.28 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,960.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,952.71 0.02 1.65 Feb 28, 2027 4.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,921.74 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,913.85 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 5,890.33 0.02 5.00 Aug 15, 2030 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,885.44 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,879.64 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,877.62 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,869.81 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,863.42 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,861.29 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,859.87 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,847.08 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,846.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,834.52 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,834.46 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,817.25 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,816.48 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,809.43 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,808.96 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,792.42 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,792.42 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,788.17 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,780.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,780.03 0.02 3.98 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,775.78 0.02 1.05 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,773.86 0.02 3.49 Mar 31, 2029 4.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,769.86 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,749.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,747.31 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,745.80 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,739.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,739.31 0.02 3.75 Jul 31, 2029 4.00
035420 NAVER CORP Communication Equity 5,737.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,728.97 0.02 12.32 Aug 15, 2043 3.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,728.36 0.02 6.98 Dec 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,710.71 0.02 4.41 Apr 30, 2030 3.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,684.42 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,683.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,680.82 0.02 12.49 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,680.20 0.02 4.14 Jan 31, 2030 4.25
AMCR AMCOR PLC Materials Equity 5,679.64 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,660.09 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,634.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,630.28 0.02 4.20 Jan 31, 2030 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,624.05 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,616.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,614.62 0.02 15.09 May 15, 2054 4.63
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,612.52 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,611.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,606.97 0.02 6.18 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,586.43 0.02 1.38 Oct 31, 2026 1.13
9020 EAST JAPAN RAILWAY Industrials Equity 5,583.56 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,573.62 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5,553.61 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,539.60 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,538.11 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,533.77 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,530.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,520.35 0.02 1.45 Nov 30, 2026 1.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,511.13 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,508.27 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,502.25 0.02 6.98 Apr 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 5,500.69 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,498.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,485.69 0.02 15.26 Aug 15, 2054 4.25
8604 NOMURA HOLDINGS INC Financials Equity 5,477.02 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,463.10 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,459.97 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,432.98 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,431.82 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,431.53 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,431.52 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,426.59 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,422.50 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,417.01 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,413.80 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,396.76 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,396.05 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,395.34 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,390.92 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,379.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,374.59 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,372.87 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,367.64 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,357.69 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,348.81 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,342.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,340.38 0.02 10.30 Feb 15, 2040 4.63
DOW DOW INC Materials Equity 5,332.27 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,331.41 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,331.31 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,330.77 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,329.27 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,328.74 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,327.86 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,324.75 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,323.76 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,321.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,321.50 0.02 4.32 Mar 31, 2030 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,320.24 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,315.73 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 5,312.94 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,312.14 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,309.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,304.82 0.02 1.29 Sep 30, 2026 0.88
RBA RB GLOBAL INC Industrials Equity 5,303.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,288.96 0.02 1.89 Jun 15, 2027 4.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5,278.14 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,276.63 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,273.17 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,269.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,265.72 0.02 4.07 Nov 30, 2029 4.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,264.78 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,263.10 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,241.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,236.82 0.02 4.66 Sep 30, 2030 4.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,222.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,212.42 0.02 12.30 Nov 15, 2044 4.63
1024 KUAISHOU TECHNOLOGY Communication Equity 5,208.43 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,188.64 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,182.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,179.33 0.02 4.09 Dec 31, 2029 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 5,178.60 0.02 6.69 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,177.01 0.02 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,170.43 0.02 6.35 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,164.38 0.02 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,164.17 0.02 1.17 Aug 15, 2026 1.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,151.71 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,134.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,125.47 0.02 1.36 Oct 31, 2026 4.13
WY WEYERHAEUSER REIT Real Estate Equity 5,120.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,119.21 0.02 1.43 Nov 30, 2026 4.25
MRU METRO INC Consumer Staples Equity 5,116.91 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,099.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,099.61 0.02 1.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,096.07 0.02 1.27 Sep 30, 2026 3.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,082.35 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,079.64 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,075.13 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,070.15 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,061.60 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,040.90 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,036.04 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,034.53 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,028.52 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,025.51 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,023.67 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,020.47 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,019.60 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,010.47 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,008.85 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,007.98 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,995.20 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,990.32 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,989.05 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,974.38 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,968.18 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,963.24 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,954.83 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,943.60 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,932.23 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,917.24 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,913.05 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,912.73 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,909.72 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,909.50 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,894.68 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,891.68 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,885.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,881.15 0.02 6.84 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,879.13 0.02 2.07 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,871.45 0.02 1.41 Nov 15, 2026 2.00
REP REPSOL SA Energy Equity 4,870.44 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,869.73 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,859.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,859.02 0.02 12.52 Feb 15, 2044 3.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,856.20 0.02 6.98 Nov 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,849.36 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,833.03 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,831.11 0.02 7.02 Jul 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,823.80 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,822.50 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,817.16 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,816.45 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,808.64 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 4,799.53 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 4,798.24 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,785.87 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,770.00 0.02 4.68 Jun 23, 2025 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,763.86 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,763.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,756.67 0.02 1.85 May 15, 2027 4.50
MRK MERCK Health Care Equity 4,752.53 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,719.85 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,709.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,708.57 0.02 3.86 Aug 31, 2029 3.63
FMG FORTESCUE LTD Materials Equity 4,692.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,688.16 0.02 1.73 Mar 31, 2027 3.88
SGSN SGS SA Industrials Equity 4,683.63 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,675.04 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,670.63 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,665.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,663.41 0.01 1.82 Apr 30, 2027 3.75
PKG PACKAGING CORP OF AMERICA Materials Equity 4,660.10 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,657.09 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,654.08 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,648.63 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,628.52 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,614.99 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,608.97 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,608.34 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,605.50 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,600.40 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,598.40 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,585.01 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,579.77 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,575.71 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,572.83 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,570.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,568.23 0.01 2.97 Aug 31, 2028 4.38
CHF CHF CASH Cash and/or Derivatives Cash 4,565.90 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,565.72 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,563.86 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,550.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,549.84 0.01 1.39 Nov 15, 2026 4.63
VWS VESTAS WIND SYSTEMS Industrials Equity 4,548.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,533.79 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,532.34 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,530.78 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,529.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,526.29 0.01 2.10 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,525.28 0.01 3.95 Sep 30, 2029 3.50
PNR PENTAIR Industrials Equity 4,520.25 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,519.64 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,519.35 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,516.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,511.14 0.01 7.65 Feb 15, 2035 4.63
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,506.72 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,505.99 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,500.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,497.29 0.01 15.31 Nov 15, 2054 4.50
TRU TRANSUNION Industrials Equity 4,496.19 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,491.76 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,481.15 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,479.19 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,464.15 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,453.60 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,448.07 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,443.56 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,440.55 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,429.35 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,426.20 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,425.52 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,418.55 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,407.33 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 4,406.69 0.01 4.82 Nov 20, 2054 5.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,405.97 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,405.48 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,399.95 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,392.43 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,392.38 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,389.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,384.60 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,383.11 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,378.90 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,378.90 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,377.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,377.15 0.01 1.31 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,370.38 0.01 1.23 Sep 15, 2026 4.63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,368.26 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,365.97 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,351.83 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,348.83 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,339.85 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,339.80 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,334.17 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,329.91 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,326.27 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,322.39 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,321.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,312.74 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,302.21 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,299.20 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,289.42 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,287.29 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,283.46 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,278.15 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,277.35 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,266.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,264.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,254.09 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,252.49 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,251.07 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,246.09 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,240.41 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4,215.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,210.77 0.01 13.93 Feb 15, 2045 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,207.74 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,204.47 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,198.64 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,197.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,184.92 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,180.75 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,165.37 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,160.86 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,158.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,140.01 0.01 1.15 Aug 15, 2026 4.38
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,138.13 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,136.71 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,133.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,123.54 0.01 4.44 Feb 15, 2030 1.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,115.11 0.01 7.05 Mar 20, 2052 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,109.73 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,108.87 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,107.59 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,103.71 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,094.09 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,093.48 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,087.70 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,083.89 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,073.64 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,058.60 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,052.54 0.01 6.42 Oct 01, 2051 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,045.07 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,044.37 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,043.57 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,040.82 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,040.56 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,037.55 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,028.04 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,024.02 0.01 2.22 Jul 20, 2054 6.50
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,021.62 0.01 6.69 May 20, 2051 2.50
EVRG EVERGY INC Utilities Equity 4,021.01 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,018.24 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,016.67 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,010.48 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,008.15 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,000.81 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,995.45 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,994.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,992.08 0.01 3.63 May 31, 2029 4.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,991.22 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,988.97 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,981.16 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,976.90 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,968.27 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,960.86 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,960.56 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,953.34 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,951.84 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,932.86 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,928.76 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,927.89 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,921.76 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,910.75 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,908.96 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,899.21 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,890.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,882.55 0.01 10.88 Aug 15, 2040 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,870.63 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,870.37 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,870.35 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,867.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,860.48 0.01 3.23 Jun 12, 2025 6.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,859.62 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,858.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,856.99 0.01 0.98 Jun 15, 2026 4.13
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,852.79 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,846.20 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,838.51 0.01 1.44 Jun 23, 2025 6.50
EMA EMERA INC Utilities Equity 3,830.58 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,827.02 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,822.51 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,819.53 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,819.51 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,809.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,805.96 0.01 15.96 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,800.51 0.01 3.59 Mar 31, 2029 2.38
IEX IDEX CORP Industrials Equity 3,796.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,791.71 0.01 7.98 May 15, 2035 4.25
TXT TEXTRON INC Industrials Equity 3,781.91 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,771.39 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,763.81 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,761.30 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,759.11 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,751.26 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,746.80 0.01 7.00 Mar 01, 2052 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,745.34 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,741.31 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,723.12 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,714.25 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,710.01 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,706.99 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,706.99 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,704.86 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,703.33 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,694.80 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,691.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,690.44 0.01 10.22 May 15, 2039 4.25
MTN MTN GROUP LTD Communication Equity 3,689.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,684.88 0.01 13.10 Aug 15, 2044 3.13
TLS TELSTRA GROUP LTD Communication Equity 3,683.55 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,681.42 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,679.66 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,670.76 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,669.13 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,668.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,666.62 0.01 15.65 May 15, 2053 3.63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,664.62 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,661.17 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,660.11 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,656.85 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,650.20 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,649.71 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,642.07 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,641.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,636.67 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,626.59 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,623.88 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,621.01 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,615.02 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,615.00 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,614.65 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,613.94 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,611.81 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,602.53 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,600.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,590.81 0.01 8.93 May 15, 2037 5.00
HEI HEICO CORP Industrials Equity 3,586.43 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,582.94 0.01 6.98 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,582.21 0.01 6.98 Mar 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,581.98 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,572.74 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,572.74 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,571.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,570.33 0.01 15.12 Feb 15, 2054 4.25
ILMN ILLUMINA INC Health Care Equity 3,566.88 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,559.25 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,556.41 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,556.35 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,551.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,550.34 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,547.17 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,539.75 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,536.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.56 0.01 5.55 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasuries Fixed Income 3,523.04 0.01 14.52 Feb 15, 2048 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 3,522.67 0.01 6.71 Apr 20, 2052 2.50
EWBC EAST WEST BANCORP INC Financials Equity 3,518.76 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,518.05 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,513.34 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,509.74 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,499.58 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,495.32 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,491.85 0.01 6.97 Jun 12, 2025 2.00
TER TERADYNE INC Information Technology Equity 3,482.67 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 3,481.76 0.01 6.84 Jan 20, 2052 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,476.16 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,469.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,469.04 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,458.39 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,458.39 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,454.66 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,452.05 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,451.28 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,451.09 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,449.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 3,445.34 0.01 15.10 Feb 15, 2055 4.63
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,442.76 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,440.01 0.01 6.98 Oct 01, 2051 2.00
PKN ORLEN SA Energy Equity 3,437.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,421.29 0.01 4.56 Jul 31, 2030 4.00
7270 SUBARU CORP Consumer Discretionary Equity 3,415.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,414.22 0.01 13.73 Aug 15, 2045 2.88
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,413.64 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,405.82 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,401.47 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,398.72 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,395.45 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,394.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,391.99 0.01 4.50 Jun 30, 2030 3.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,386.30 0.01 11.94 Feb 01, 2046 4.90
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,375.99 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,375.28 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,367.47 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,365.34 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,358.52 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,353.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,347.43 0.01 2.95 Jun 30, 2028 1.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,342.82 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,341.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,338.31 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,334.09 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,330.39 0.01 6.69 Aug 20, 2051 2.50
EXEL EXELIXIS INC Health Care Equity 3,329.29 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,328.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,326.31 0.01 5.95 Apr 30, 2032 4.00
G24 SCOUT24 N Communication Equity 3,323.43 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,317.04 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,315.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,309.64 0.01 4.50 May 31, 2030 3.75
NDSN NORDSON CORP Industrials Equity 3,308.23 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,305.00 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,301.20 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,300.72 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,296.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,290.95 0.01 4.08 Nov 30, 2029 3.88
ADM ADMIRAL GROUP PLC Financials Equity 3,290.76 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,279.49 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,275.13 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 3,267.63 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,266.13 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 3,263.77 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,262.64 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,259.88 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,246.72 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.86 0.01 3.45 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,244.27 0.01 1.88 May 15, 2027 2.38
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,242.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,233.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,232.43 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,230.38 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,229.23 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,225.46 0.01 6.71 Mar 20, 2052 2.50
MOS MOSAIC Materials Equity 3,221.02 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,204.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,202.23 0.01 15.25 May 15, 2049 2.88
OC OWENS CORNING Industrials Equity 3,190.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,187.94 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,187.06 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,184.93 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,178.53 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,175.91 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,168.70 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,164.87 0.01 7.02 Feb 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,162.37 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,161.49 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,161.49 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,160.78 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,158.06 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,156.36 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,155.47 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,154.85 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,154.38 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,151.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,149.97 0.01 12.18 May 15, 2042 3.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,148.18 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,145.83 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,144.44 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,143.73 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,135.21 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,127.79 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,127.36 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,125.34 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,124.55 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,123.34 0.01 6.69 Dec 20, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,123.13 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,122.42 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,121.77 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,121.77 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,120.29 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,118.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,116.15 0.01 17.20 Aug 15, 2051 2.00
EQT EQT Financials Equity 3,115.32 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,112.19 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,109.64 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,109.64 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,103.73 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,102.22 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,102.00 0.01 6.81 Dec 20, 2050 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,097.56 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.40 0.01 4.24 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,086.74 0.01 0.97 May 31, 2026 0.75
IAG IA FINANCIAL INC Financials Equity 3,084.06 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,083.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,080.02 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,074.12 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,071.99 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,059.58 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,052.81 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,051.15 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,050.86 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 3,047.22 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,045.08 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,044.47 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,041.45 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,036.06 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,030.08 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,030.04 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,028.49 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,027.24 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,022.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,022.10 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,015.00 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,013.75 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,006.64 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,003.09 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,002.93 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,995.96 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,994.57 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,993.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,990.35 0.01 5.85 Mar 31, 2032 4.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,987.94 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,981.92 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,978.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,977.41 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,973.88 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,973.74 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,973.12 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,966.89 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,966.89 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,964.03 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,962.26 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,959.64 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,957.90 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,957.86 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,956.59 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,954.08 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,950.06 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.28 0.01 2.22 Feb 20, 2055 6.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,948.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,946.57 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,941.89 0.01 3.72 Sep 20, 2053 5.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,941.32 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,939.17 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,938.31 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,933.21 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,930.88 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,923.62 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,920.27 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,919.99 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,914.31 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,914.25 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,912.75 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,909.74 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,909.68 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,908.24 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,905.23 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,902.23 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,900.72 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,900.10 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,897.97 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,894.42 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,894.42 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,893.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,892.29 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,889.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,888.69 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,887.60 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,882.08 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,881.42 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,881.17 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,880.21 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,879.08 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,875.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,875.73 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,875.16 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,873.82 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,868.13 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,860.47 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,851.10 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,851.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,848.09 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,845.34 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,840.57 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,839.02 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,837.34 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,836.76 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,836.17 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,831.91 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,831.20 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,830.08 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,830.04 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,821.26 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,813.50 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,809.89 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,809.45 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,805.68 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,802.98 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,802.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,801.30 0.01 15.10 Aug 15, 2053 4.13
SOLV SOLVENTUM CORP Health Care Equity 2,799.97 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,786.44 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,785.03 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.39 0.01 3.58 Sep 01, 2054 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,774.59 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,774.41 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,774.38 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,773.67 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,770.83 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,769.28 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,768.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,766.57 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,766.57 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,765.15 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,762.38 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,757.45 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,754.49 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,753.35 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,751.85 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,751.35 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,742.83 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,738.32 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,738.16 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,733.89 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,732.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,724.63 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,721.77 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,720.85 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,719.69 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,719.11 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,717.74 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,715.76 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,714.17 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,708.32 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,705.45 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,705.16 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,703.73 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,700.27 0.01 4.24 Sep 01, 2053 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,697.03 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,696.25 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,690.93 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,690.20 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,689.15 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,688.89 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,685.12 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,684.18 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,680.62 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,679.20 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,679.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,674.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,669.97 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,668.55 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,667.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,659.85 0.01 9.63 May 15, 2038 4.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,658.60 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,658.49 0.01 12.09 Mar 25, 2048 5.05
ERF EUROFINS SCIENTIFIC Health Care Equity 2,657.18 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,655.76 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,654.11 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,652.60 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,652.43 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,649.60 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,642.21 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,638.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,634.88 0.01 15.27 May 15, 2055 4.75
EPAM EPAM SYSTEMS INC Information Technology Equity 2,634.56 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,634.56 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,629.48 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,621.79 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,620.92 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,618.83 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,617.72 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,616.53 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,613.14 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,607.55 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,607.46 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,606.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,601.78 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,599.42 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,598.94 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,598.94 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,598.23 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,597.97 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,597.64 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,596.81 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,595.39 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,592.45 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,591.13 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,587.80 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,587.57 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,576.92 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,576.76 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,568.63 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,566.59 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,566.33 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,563.98 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,562.71 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,560.87 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,560.49 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.57 0.01 7.00 Feb 01, 2052 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,553.23 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,551.35 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,551.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,545.84 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,544.25 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,542.83 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,538.41 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,536.81 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.96 0.01 5.93 May 01, 2052 3.00
COALINDIA COAL INDIA LTD Energy Equity 2,532.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,532.02 0.01 4.90 Dec 31, 2030 3.75
INGR INGREDION INC Consumer Staples Equity 2,529.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,528.69 0.01 4.85 Nov 30, 2030 4.38
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,528.54 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,526.29 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,524.97 0.01 6.98 Dec 01, 2051 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,524.74 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,520.27 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,520.10 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,518.66 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,517.26 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,515.75 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,515.13 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,512.83 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,512.75 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,512.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,511.46 0.01 10.35 Feb 15, 2039 3.50
HELN HELVETIA HOLDING AG Financials Equity 2,508.02 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,507.62 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,505.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,501.52 0.01 12.05 Feb 15, 2042 3.13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,500.36 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,496.66 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,494.71 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,494.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,493.62 0.01 16.91 Feb 15, 2052 2.25
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,488.45 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,483.87 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,476.66 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,475.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,474.32 0.01 15.41 Feb 15, 2053 3.63
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,471.80 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,469.67 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,467.69 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,466.61 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,464.69 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,464.63 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,464.63 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,463.13 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,462.01 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,461.63 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,458.62 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,456.32 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,455.61 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,454.11 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,454.04 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,452.60 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,451.91 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,451.10 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,449.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,446.03 0.01 3.92 Sep 30, 2029 3.88
STNE STONECO LTD CLASS A Financials Equity 2,445.35 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,443.58 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,443.42 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,443.39 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,442.08 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.85 0.01 6.98 Mar 01, 2051 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,439.83 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,439.07 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.10 0.01 4.24 Feb 01, 2054 5.50
DAY DAYFORCE INC Industrials Equity 2,424.03 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,422.53 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,422.08 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,418.15 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,415.68 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,414.97 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,405.74 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,402.98 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,397.93 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,397.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,396.62 0.01 17.70 Nov 15, 2051 1.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,396.51 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,395.46 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,392.87 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,392.25 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,390.26 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,388.69 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,388.69 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,387.98 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,387.98 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,381.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,380.17 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,377.42 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,376.89 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,376.60 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,375.20 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,375.19 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,368.81 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,368.40 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,368.40 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,368.09 0.01 7.20 Feb 01, 2051 3.00
WEIR WEIR GROUP PLC Industrials Equity 2,367.39 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,365.24 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,364.80 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,360.99 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,360.88 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,359.75 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,358.86 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.61 0.01 6.98 Feb 01, 2052 2.00
ZAL ZALANDO Consumer Discretionary Equity 2,358.15 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,358.15 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,357.87 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,357.44 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,352.78 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,351.82 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,351.76 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,350.44 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,348.92 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,348.21 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2,346.79 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,345.84 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,344.65 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,344.07 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,341.85 0.01 2.86 Aug 20, 2054 6.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,338.97 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,335.42 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,335.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,331.63 0.01 12.28 May 15, 2045 5.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,330.41 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,330.41 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,327.61 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,327.61 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,324.79 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,320.51 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,318.77 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,316.76 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,315.02 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,314.82 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.91 0.01 3.95 May 01, 2037 3.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,312.41 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,311.82 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,308.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,303.06 0.01 1.12 Jul 31, 2026 1.88
CR CRANE Industrials Equity 2,302.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,301.02 0.01 10.68 Feb 15, 2041 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,298.75 0.01 8.37 Oct 01, 2037 6.75
006400 SAMSUNG SDI LTD Information Technology Equity 2,297.30 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,295.55 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,294.68 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,291.78 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,290.16 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,289.80 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,289.25 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,288.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,287.01 0.01 8.29 Feb 15, 2036 4.50
DCI DONALDSON INC Industrials Equity 2,284.19 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,282.68 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,280.02 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,277.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,273.86 0.01 5.81 Aug 15, 2031 1.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,269.29 0.01 2.26 Jun 23, 2025 6.00
TATAPOWER TATA POWER LTD Utilities Equity 2,267.08 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,264.64 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,254.77 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,254.45 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,249.94 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,249.48 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,249.07 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,244.82 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,244.51 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,244.43 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,243.58 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,243.55 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,239.53 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,239.07 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,238.82 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,233.85 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,230.30 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,228.55 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,222.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,220.41 0.01 4.63 Aug 31, 2030 4.13
2002 CHINA STEEL CORP Materials Equity 2,219.73 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,211.89 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,207.49 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,205.99 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,198.47 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,198.47 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,197.65 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,195.46 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,192.46 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,186.44 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,184.13 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,182.55 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,180.43 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,179.16 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,178.45 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,178.45 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,174.19 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,172.91 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,171.35 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,165.99 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,165.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,165.66 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,165.39 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,165.39 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,164.24 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,162.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,160.76 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,159.98 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,159.38 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,157.87 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,157.31 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,150.75 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,148.78 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,146.49 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,143.47 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,142.83 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,142.75 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,142.17 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,141.67 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,137.52 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,136.82 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,135.83 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,135.49 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,133.81 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,129.25 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,125.18 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.91 0.01 7.05 Apr 20, 2052 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,124.79 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,124.16 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,123.76 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,123.29 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,123.05 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.82 0.01 4.82 Dec 20, 2054 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,122.12 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,122.12 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,120.38 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,118.77 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,117.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,115.77 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,115.77 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,115.15 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,112.70 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,111.96 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,111.08 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,109.75 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.63 0.01 6.85 Aug 01, 2052 2.50
9602 TOHO (TOKYO) LTD Communication Equity 2,107.42 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,106.00 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,104.69 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,100.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,094.64 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,094.59 0.01 8.03 Feb 01, 2036 4.70
ELISA ELISA Communication Equity 2,093.21 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,092.78 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,089.88 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,088.95 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,088.43 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,088.10 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,087.20 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,086.97 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,083.27 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,079.68 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.27 0.01 4.21 May 01, 2053 5.50
UFPI UFP INDUSTRIES INC Industrials Equity 2,077.34 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,076.45 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,074.76 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,074.75 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,073.33 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,069.15 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,066.14 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,065.19 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.59 0.01 6.71 May 20, 2052 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,061.43 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,060.54 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,057.12 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.16 0.01 6.98 Feb 01, 2052 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,054.95 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,054.86 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,053.44 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.39 0.01 4.32 Dec 01, 2052 5.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.72 0.01 2.92 Aug 01, 2053 6.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,045.10 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,043.59 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 2,043.40 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,042.76 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,042.08 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,039.94 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,039.23 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,037.59 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,037.57 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,037.10 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,037.10 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,036.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,036.10 0.01 14.88 Nov 15, 2053 4.75
G GENPACT LTD Industrials Equity 2,036.07 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,034.56 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,034.26 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,033.00 0.01 13.51 May 19, 2053 5.30
CHILE BANCO DE CHILE Financials Equity 2,032.94 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,031.42 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,030.71 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,029.35 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,028.58 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 2,019.58 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,016.50 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,011.53 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,004.76 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,004.49 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,999.94 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,999.76 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,998.95 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,997.24 0.01 12.04 Apr 04, 2051 5.01
WTB WHITBREAD PLC Consumer Discretionary Equity 1,995.20 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,993.96 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,992.46 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,992.21 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,991.98 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,990.24 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,989.68 0.01 4.82 Oct 20, 2054 5.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,987.95 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,987.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,987.20 0.01 1.77 Apr 15, 2027 4.50
GATX GATX CORP Industrials Equity 1,986.88 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,986.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,985.48 0.01 15.01 Sep 15, 2055 3.55
AES AES CORP Utilities Equity 1,984.94 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,984.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,982.55 0.01 4.44 Apr 30, 2030 3.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,979.17 0.01 6.98 Feb 01, 2051 2.00
3626 TIS INC Information Technology Equity 1,974.60 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,972.91 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,972.43 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,969.55 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,968.91 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,968.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,964.06 0.01 3.99 Oct 31, 2029 4.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,963.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,963.51 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,962.35 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,957.41 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,955.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,955.42 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,953.56 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,950.89 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,950.45 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,948.05 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,946.95 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,945.50 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,942.89 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,942.84 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,941.14 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,940.27 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,938.32 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,937.56 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,937.29 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,936.82 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,935.53 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,935.04 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,934.63 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,934.54 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,932.69 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,932.31 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,930.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,927.99 0.01 4.77 May 15, 2030 0.63
MASI MASIMO CORP Health Care Equity 1,926.29 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,925.21 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.03 0.01 6.77 Jul 01, 2053 2.50
T AT&T INC Communications Fixed Income 1,923.51 0.01 14.71 Sep 15, 2053 3.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,922.55 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,922.55 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,918.48 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,917.27 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,916.33 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,915.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,915.36 0.01 1.75 Mar 31, 2027 2.50
NTST NETSTREIT CORP Real Estate Equity 1,915.13 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,914.22 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,913.19 0.01 12.32 May 01, 2050 5.80
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,911.38 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,909.75 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,908.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,907.98 0.01 1.92 May 31, 2027 2.63
RGEN REPLIGEN CORP Health Care Equity 1,906.75 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,905.24 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,902.86 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,902.82 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,902.23 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,902.23 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,901.49 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,901.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,897.47 0.01 1.68 Feb 28, 2027 1.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,895.18 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,895.04 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.95 0.01 7.05 Nov 01, 2050 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.22 0.01 3.85 Nov 20, 2054 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,894.08 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,891.46 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,890.20 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.45 0.01 3.39 Oct 01, 2053 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,887.20 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,885.94 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,885.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,883.73 0.01 2.11 Jul 31, 2027 0.38
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.62 0.01 6.85 Apr 01, 2052 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,881.18 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,880.69 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,880.13 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,879.68 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,879.68 0.01 0.00 Dec 31, 2049 4.33
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,878.92 0.01 6.77 Jan 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.19 0.01 4.47 Mar 01, 2054 5.50
AA ALCOA CORP Materials Equity 1,878.18 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,874.56 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1,874.54 0.01 0.92 May 15, 2026 3.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,873.94 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,872.16 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,871.61 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,870.92 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,870.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,869.59 0.01 3.73 May 31, 2029 2.75
2801 KIKKOMAN CORP Consumer Staples Equity 1,868.05 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.67 0.01 3.64 Jul 01, 2053 6.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,867.35 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,866.63 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,866.58 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,865.92 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,863.08 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,860.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,859.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,858.67 0.01 3.97 Aug 15, 2029 1.63
LEG LEG IMMOBILIEN N Real Estate Equity 1,854.56 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.93 0.01 3.71 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.41 0.01 3.45 Oct 01, 2054 6.00
KBR KBR INC Industrials Equity 1,851.11 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,848.17 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,846.44 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,846.15 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 1,844.15 0.01 4.57 Jul 20, 2053 5.00
RECLTD REC Financials Equity 1,844.11 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,843.63 0.01 6.77 Jan 01, 2050 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,843.19 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,836.07 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,834.49 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,831.12 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,830.06 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,830.06 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,829.70 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,829.42 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.74 0.01 3.56 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.39 0.01 4.97 May 01, 2053 5.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,824.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,822.54 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,822.54 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,821.95 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,821.17 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,821.03 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,821.03 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,820.87 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,819.75 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,819.53 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.43 0.01 7.05 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,818.23 0.01 2.45 Jun 12, 2025 6.50
CPX CAPITAL POWER CORP Utilities Equity 1,817.62 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,817.34 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,816.52 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,815.02 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,815.02 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,813.51 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,812.63 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,811.87 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,810.41 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,809.00 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,809.00 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,808.33 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,807.80 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,807.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,807.50 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,807.03 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,804.60 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,801.48 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,798.76 0.01 4.17 Feb 01, 2037 1.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,796.97 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,795.47 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,794.41 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,792.46 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,792.05 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,791.34 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,791.34 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,790.96 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,790.63 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,789.92 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,789.21 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,787.92 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,783.40 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.25 0.01 7.05 Jun 20, 2052 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,782.11 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,780.49 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,780.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,779.21 0.01 13.55 Nov 21, 2049 4.25
AAON AAON INC Industrials Equity 1,778.93 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,777.88 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,777.54 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,777.42 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,773.52 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,772.65 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,768.29 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,767.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,767.19 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,766.48 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,762.79 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,762.64 0.01 5.16 Jun 12, 2025 5.00
RLI RLI CORP Financials Equity 1,762.39 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,761.27 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,758.67 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,757.88 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,755.80 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,755.79 0.01 15.38 Sep 15, 2059 3.65
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,753.48 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,753.36 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,752.28 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,751.86 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,751.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,748.74 0.01 17.86 Nov 15, 2050 1.63
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,748.25 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,744.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,742.98 0.01 2.02 Jun 30, 2027 0.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,741.39 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,739.82 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,738.33 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,738.07 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,737.79 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,737.50 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,736.21 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,735.32 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,735.32 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,735.14 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,734.52 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,733.82 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,733.82 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,733.43 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,732.48 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,732.39 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,732.31 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,730.97 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,730.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,730.81 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,730.81 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,729.55 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,728.12 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,727.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,727.67 0.01 13.64 May 15, 2045 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,727.62 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,724.75 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.64 0.01 4.45 May 01, 2054 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,724.13 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,723.90 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,723.87 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,721.02 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.89 0.01 3.74 Aug 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.89 0.01 4.57 May 20, 2053 5.00
CADE CADENCE BANK Financials Equity 1,720.48 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,717.47 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,717.28 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,714.84 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.79 0.01 3.85 Oct 20, 2054 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,708.95 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,708.95 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,708.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,707.54 0.01 13.44 Nov 15, 2044 3.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,706.70 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,706.11 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,705.83 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,705.40 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,704.09 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,703.51 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,703.51 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,701.64 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,700.43 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,700.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,699.46 0.01 9.09 Mar 25, 2038 4.78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,699.23 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,699.01 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.51 0.01 6.69 Jan 20, 2052 2.50
IDA IDACORP INC Utilities Equity 1,696.22 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,695.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,695.19 0.01 1.29 Sep 30, 2026 1.63
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.78 0.01 6.98 Jun 01, 2052 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,692.61 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,692.14 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,691.19 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,688.67 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,686.22 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,685.51 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,681.96 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,679.83 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.67 0.01 6.66 Jan 20, 2051 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.83 0.01 2.86 Jul 20, 2054 6.00
T AT&T INC Communications Fixed Income 1,676.70 0.01 15.21 Dec 01, 2057 3.80
ALE ALLEGRO SA Consumer Discretionary Equity 1,674.75 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,674.15 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,672.16 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,670.97 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,670.66 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,670.45 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,668.65 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,667.75 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,667.65 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,665.83 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,664.91 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,664.64 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.22 0.01 3.81 Mar 01, 2037 2.50
GLNG GOLAR LNG LTD Energy Equity 1,662.32 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,662.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,660.13 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,659.94 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,658.61 0.01 10.95 Aug 15, 2036 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.33 0.01 6.98 Jul 01, 2051 2.00
5334 NITERRA LTD Consumer Discretionary Equity 1,657.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,656.62 0.01 12.58 Mar 20, 2051 4.08
ELF ELF BEAUTY INC Consumer Staples Equity 1,654.12 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,654.12 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,653.55 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,653.55 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,651.79 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,650.71 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,650.00 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,649.57 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,649.29 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,649.29 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,648.24 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.60 0.01 6.87 Nov 01, 2051 2.00
GKOS GLAUKOS CORP Health Care Equity 1,647.17 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,647.15 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,646.35 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,645.02 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,640.76 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,640.76 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,640.05 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,639.02 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,638.91 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,638.73 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,638.73 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,638.63 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,637.40 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,637.04 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,633.79 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,633.66 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,630.11 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,627.98 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,627.98 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,627.05 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,625.41 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,625.14 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,623.91 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,621.01 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,620.96 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,618.18 0.01 11.20 Mar 15, 2052 5.14
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,616.61 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,616.52 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,613.77 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,613.52 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,613.52 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,612.87 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,612.44 0.01 13.04 Mar 02, 2053 5.65
SECT B SECTRA CLASS B Health Care Equity 1,612.35 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,611.71 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,611.64 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,611.54 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,610.93 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,610.93 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,610.84 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,610.54 0.01 7.05 Jan 01, 2051 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,610.21 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,609.01 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,608.09 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,605.03 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,604.16 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,604.08 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,603.83 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,603.58 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,602.48 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,601.32 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,600.16 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,598.58 0.01 12.38 Jan 23, 2049 5.55
LYFT LYFT INC CLASS A Industrials Equity 1,598.48 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,598.15 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,596.98 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,596.72 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,595.30 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.30 0.01 2.86 Sep 20, 2054 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,593.17 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,592.46 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,589.46 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,587.49 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,586.45 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,586.45 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,584.65 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,583.94 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,582.52 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,581.94 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,581.81 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,579.82 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,578.93 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,578.93 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,576.56 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,573.95 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,573.51 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,573.02 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,572.92 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,572.92 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,572.49 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,571.86 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,571.41 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,569.73 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,567.84 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.34 0.01 4.32 Aug 01, 2052 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,566.97 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,566.89 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,565.40 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,565.30 0.01 15.59 Mar 17, 2052 2.92
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,564.70 0.01 15.32 Feb 15, 2041 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,563.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,560.90 0.00 14.86 Nov 15, 2047 2.75
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,559.38 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,557.87 0.00 5.69 Jun 12, 2025 4.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,556.22 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,554.87 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,554.87 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,554.87 0.00 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.33 0.00 5.35 Jan 01, 2055 5.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.81 0.00 3.80 Dec 20, 2052 5.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,553.69 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,551.87 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,551.63 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,551.27 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,550.56 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,550.36 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,550.36 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,549.14 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,549.14 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,544.16 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.67 0.00 5.51 Nov 20, 2054 4.50
ICL ICL GROUP LTD Materials Equity 1,542.03 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,541.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,541.41 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,540.01 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,539.37 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,539.37 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,539.19 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,538.79 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,538.33 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,538.19 0.00 3.58 Jun 23, 2025 5.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,537.77 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,532.10 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,531.82 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,530.87 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,530.67 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.07 0.00 6.72 Sep 01, 2051 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 1,529.96 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.76 0.00 6.65 Oct 20, 2046 3.00
ESGR ENSTAR GROUP LTD Financials Equity 1,529.70 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,529.44 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.03 0.00 5.46 Jul 01, 2046 3.50
SR SPIRE INC Utilities Equity 1,528.72 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,528.54 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,527.17 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,527.17 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,524.99 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,524.37 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.81 0.00 6.87 Dec 01, 2051 2.00
267 CITIC LTD Industrials Equity 1,520.78 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,520.72 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,519.62 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,518.59 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,518.46 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,517.59 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,515.75 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,515.75 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,515.75 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,515.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,514.06 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,511.57 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,511.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,510.51 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,510.03 0.00 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.88 0.00 6.61 Nov 01, 2054 3.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,509.36 0.00 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.73 0.00 7.05 May 01, 2051 1.50
WEX WEX INC Financials Equity 1,506.75 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,505.81 0.00 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.97 0.00 6.84 Feb 20, 2051 2.00
3092 ZOZO INC Consumer Discretionary Equity 1,501.55 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,501.55 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,501.00 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,500.13 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,499.42 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,498.70 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.39 0.00 4.35 Aug 01, 2054 5.50
1080 ARAB NATIONAL BANK Financials Equity 1,495.80 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,495.80 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,495.15 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,494.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,492.40 0.00 3.42 Dec 31, 2028 1.38
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,492.29 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.08 0.00 6.77 Dec 01, 2051 2.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,491.71 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,491.14 0.00 4.17 Jun 18, 2025 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,490.28 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,489.47 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,489.47 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,488.71 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.43 0.00 3.97 Feb 20, 2055 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.00 0.00 6.87 Apr 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,485.00 0.00 4.36 Mar 01, 2037 1.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.48 0.00 6.69 Sep 20, 2051 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,482.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,481.82 0.00 13.55 May 01, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,481.34 0.00 10.62 Jun 19, 2041 2.68
SSAB B SSAB CLASS B Materials Equity 1,478.82 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,476.68 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,476.30 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,474.56 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.28 0.00 6.32 Aug 01, 2051 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,473.13 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,472.42 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,471.71 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,471.00 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,469.58 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,468.87 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,468.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,467.76 0.00 15.77 Jun 01, 2050 2.52
MTDR MATADOR RESOURCES Energy Equity 1,467.65 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,466.03 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,464.65 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,464.61 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,463.90 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,463.50 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,461.10 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,459.15 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.77 0.00 4.35 Apr 01, 2054 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,453.39 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,451.51 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,451.11 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,449.70 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,449.70 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,449.70 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,448.45 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,448.10 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,448.10 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,447.56 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,447.56 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.13 0.00 4.35 Jan 01, 2055 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.30 0.00 6.69 Feb 20, 2051 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,442.71 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,440.59 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,439.69 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,437.62 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.01 0.00 7.59 Jan 01, 2052 2.50
SRF SRF LTD Materials Equity 1,436.25 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,436.20 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,434.79 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,434.57 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,434.21 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,434.07 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,433.07 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,427.07 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.18 0.00 3.45 Feb 01, 2053 6.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,426.00 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,425.55 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,423.41 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,421.99 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,421.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,420.57 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,419.53 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,419.15 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,419.15 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.79 0.00 6.57 May 20, 2052 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,417.12 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.29 0.00 4.52 Nov 01, 2054 5.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,414.27 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,414.18 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,412.76 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,412.32 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,412.01 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,411.00 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,410.63 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,410.39 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,410.10 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,409.81 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,406.32 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,406.19 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,404.23 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,402.99 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,402.82 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,402.11 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,400.69 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,400.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,399.76 0.00 8.78 Feb 15, 2037 4.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,399.35 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,398.81 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,398.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,398.43 0.00 12.24 Feb 23, 2046 4.65
NPO ENPRO INC Industrials Equity 1,398.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,397.13 0.00 0.00 Dec 31, 2049 1.95
SB1NO SPAREBANK SR-NORGE Financials Equity 1,395.71 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,395.71 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,394.99 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,394.70 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,394.70 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,394.29 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,392.87 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,392.77 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,391.80 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,391.45 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,390.96 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,390.74 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,390.37 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,390.10 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,390.03 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,389.04 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,388.61 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,387.95 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,387.35 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,386.83 0.00 5.01 Feb 01, 2053 5.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,385.84 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,385.77 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,385.77 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,384.35 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,383.96 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,383.81 0.00 4.14 Jun 18, 2025 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,383.67 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.29 0.00 4.28 Apr 01, 2037 2.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,381.93 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,381.57 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,380.80 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,380.44 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,380.33 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,380.18 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,380.09 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,380.09 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,379.89 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,379.38 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,379.31 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,378.67 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.94 0.00 7.79 Apr 01, 2051 2.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,376.11 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,375.92 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,375.11 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,375.11 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,374.66 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,373.69 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,373.69 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,373.31 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,372.92 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.47 0.00 5.77 Feb 01, 2053 4.00
028300 HLB INC Health Care Equity 1,370.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,370.14 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,369.91 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,369.43 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,369.43 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,369.43 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,367.98 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,367.71 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,366.90 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,365.40 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,362.17 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,361.62 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,360.96 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,360.64 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,360.20 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,359.89 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,359.49 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 1,359.49 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,359.38 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,359.38 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,358.78 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,358.68 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,357.14 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,357.14 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,357.05 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,356.52 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,356.38 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,355.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,355.78 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,355.23 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,354.87 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,353.10 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,352.39 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,352.39 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.65 0.00 6.87 Mar 01, 2051 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,349.68 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,349.67 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,346.48 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,345.90 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,345.90 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,345.05 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.73 0.00 5.83 Sep 20, 2052 4.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,342.99 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,342.44 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,341.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,341.73 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,340.97 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,338.93 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,336.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,336.17 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,336.05 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,336.05 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,336.05 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,335.15 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.78 0.00 5.83 Oct 20, 2052 4.00
4062 IBIDEN LTD Information Technology Equity 1,333.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,332.93 0.00 14.80 May 19, 2063 5.34
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,332.48 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,332.25 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,331.37 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,331.08 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,330.21 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,329.92 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,329.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,329.66 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.01 0.00 6.24 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,326.66 0.00 6.72 Oct 01, 2051 2.50
CWK CRANSWICK PLC Consumer Staples Equity 1,326.11 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,324.69 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,324.40 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,323.97 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,323.29 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,322.66 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,322.66 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,322.55 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,322.37 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,321.79 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.25 0.00 6.77 Feb 01, 2052 2.50
NKT NKT Industrials Equity 1,321.13 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,320.29 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,319.00 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.65 0.00 4.39 Jun 01, 2053 5.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,318.30 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,317.43 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,316.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,314.26 0.00 14.69 Aug 15, 2048 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,313.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,312.61 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,310.48 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,309.77 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,309.76 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,308.35 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,307.26 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,306.75 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,306.39 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,305.96 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.80 0.00 6.81 Aug 20, 2050 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,303.75 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,303.38 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,302.32 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,302.03 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,301.25 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,300.74 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,299.82 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,299.47 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,298.40 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,297.97 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,297.87 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,297.73 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,296.27 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,296.23 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,296.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,294.30 0.00 16.00 Nov 01, 2056 2.94
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,292.72 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,292.45 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.06 0.00 3.46 Feb 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,289.99 0.00 10.35 Nov 21, 2039 4.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,289.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,289.42 0.00 11.31 Jul 20, 2045 5.13
079550 LIG NEX1 LTD Industrials Equity 1,288.09 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,287.75 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,287.04 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,286.69 0.00 7.10 Feb 01, 2051 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,286.35 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,285.70 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,285.62 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,284.60 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.88 0.00 7.00 Feb 01, 2052 2.00
REM REMGRO LTD Financials Equity 1,282.28 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,281.70 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,281.70 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,281.36 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,281.19 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,281.12 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,280.28 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,279.94 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,279.56 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,278.59 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,278.52 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,277.81 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.21 0.00 6.98 Jan 01, 2052 2.00
SDF K S N AG Materials Equity 1,277.10 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,277.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,276.68 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,275.60 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,275.17 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,274.86 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,273.67 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,272.17 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,272.01 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,270.66 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,270.66 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.99 0.00 6.69 Nov 20, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 1,268.92 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,268.37 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,267.86 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,267.75 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,267.66 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,267.48 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,266.15 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,265.43 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,264.31 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,264.31 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,263.60 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,261.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,260.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,260.06 0.00 10.75 Oct 23, 2045 6.48
4751 CYBER AGENT INC Communication Equity 1,260.05 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,259.34 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,259.34 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,258.95 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,258.68 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.85 0.00 2.92 Oct 01, 2053 6.50
011200 HMM LTD Industrials Equity 1,257.59 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,257.13 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,257.01 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,256.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,256.14 0.00 13.66 Aug 15, 2054 5.40
BVT BIDVEST GROUP LTD Industrials Equity 1,256.13 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.35 0.00 6.74 Sep 01, 2050 2.50
IMG IAMGOLD CORP Materials Equity 1,254.37 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,254.12 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,254.12 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,253.66 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,253.61 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.60 0.00 2.22 Jun 20, 2054 6.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.77 0.00 7.02 Dec 01, 2050 2.00
WK WORKIVA INC CLASS A Information Technology Equity 1,250.42 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,248.68 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,248.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,248.11 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,247.42 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,247.42 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,247.13 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,246.60 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,244.80 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,243.71 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.96 0.00 2.22 Jan 20, 2055 6.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,242.77 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,242.29 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,241.58 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,241.29 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.67 0.00 6.66 Feb 01, 2051 2.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,238.96 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.97 0.00 6.47 Jul 01, 2050 3.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,237.89 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,236.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,235.86 0.00 10.92 Nov 15, 2040 4.25
096770 SK INNOVATION LTD Energy Equity 1,235.51 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,233.98 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,232.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,228.78 0.00 18.24 Aug 15, 2050 1.38
HAE HAEMONETICS CORP Health Care Equity 1,228.47 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,228.29 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.18 0.00 6.61 Dec 01, 2052 3.50
RBREW ROYAL UNIBREW Consumer Staples Equity 1,227.38 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,226.79 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,226.67 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,225.24 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.16 0.00 6.77 Mar 01, 2052 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,224.47 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,223.94 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,223.49 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,222.44 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.31 0.00 7.00 Feb 01, 2052 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,221.27 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,221.04 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,220.98 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,220.98 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.79 0.00 6.78 Aug 01, 2051 2.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,220.27 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,220.11 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,219.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,219.52 0.00 13.64 May 01, 2060 5.93
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.02 0.00 6.25 Jun 01, 2049 3.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,218.34 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.56 0.00 4.35 Feb 01, 2055 5.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,217.43 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,216.53 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,216.53 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,216.34 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,216.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,214.26 0.00 13.17 Jun 15, 2051 4.66
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,213.88 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,211.75 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,210.33 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,209.01 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,208.20 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,207.14 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,206.75 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,206.07 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,206.07 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,205.55 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,205.30 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,204.50 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,204.21 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,203.94 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,203.23 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,202.57 0.00 4.27 Apr 01, 2053 5.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,201.81 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,201.81 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,201.09 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,199.78 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,199.67 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,198.88 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,198.25 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,196.83 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,196.04 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,195.42 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,195.42 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,194.70 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.24 0.00 4.18 Jul 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,193.51 0.00 9.90 Mar 15, 2042 5.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,192.47 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.98 0.00 6.45 Oct 01, 2051 3.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,189.46 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,189.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,189.01 0.00 15.14 Nov 01, 2051 2.89
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.73 0.00 6.98 Apr 01, 2051 2.00
WIE WIENERBERGER AG Materials Equity 1,187.60 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,187.60 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,186.45 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,186.26 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,186.18 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,186.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,185.86 0.00 13.80 Apr 01, 2050 3.60
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,185.20 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.25 0.00 6.77 Jan 01, 2052 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,183.45 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,183.34 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,183.22 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,182.93 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,182.89 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,182.63 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.27 0.00 6.98 May 01, 2051 2.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,179.79 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,179.79 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,179.44 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,179.44 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,179.44 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.11 0.00 3.72 Oct 20, 2053 5.50
WDFC WD-40 Consumer Staples Equity 1,177.73 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,177.41 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,176.95 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,176.23 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,175.96 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,175.37 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.30 0.00 3.76 Mar 01, 2055 6.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.57 0.00 6.67 Mar 01, 2051 2.00
AGO ASSURED GUARANTY LTD Financials Equity 1,174.42 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.22 0.00 4.24 Oct 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.80 0.00 6.98 Apr 01, 2051 2.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,172.18 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,171.31 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,171.07 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,170.62 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,170.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,169.84 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,169.47 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,168.98 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,168.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,168.42 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,167.71 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,167.34 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,167.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,166.95 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,166.90 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,166.38 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,165.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,164.16 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.95 0.00 6.66 Jun 01, 2051 2.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,163.52 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,162.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,162.14 0.00 13.38 Oct 26, 2049 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,162.03 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,162.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,161.18 0.00 8.92 Mar 15, 2039 7.20
EBO EBOS GROUP LTD Health Care Equity 1,160.61 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,160.61 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,159.90 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,159.39 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,158.81 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,157.77 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,157.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,156.98 0.00 12.40 Nov 09, 2052 6.90
ITV ITV PLC Communication Equity 1,156.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,155.64 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,154.93 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,154.93 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,154.75 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,154.22 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,154.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,153.51 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.33 0.00 6.77 Jul 01, 2051 2.50
CAD CAD CASH Cash and/or Derivatives Cash 1,152.90 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,152.80 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,150.68 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,149.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,149.24 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,148.65 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,148.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,148.07 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,147.82 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,147.82 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,147.34 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,146.32 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.25 0.00 5.35 Nov 01, 2054 5.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.25 0.00 4.57 Sep 20, 2053 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.84 0.00 7.02 Aug 01, 2050 2.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,145.74 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,144.77 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,144.06 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,142.19 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,142.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,141.97 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,139.64 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.18 0.00 6.78 Jun 01, 2051 2.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,138.59 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,137.88 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,137.66 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,136.46 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,136.16 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.16 0.00 4.68 Nov 01, 2054 5.50
PNN PENNON GROUP PLC Utilities Equity 1,135.75 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,135.58 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,135.29 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.70 0.00 4.45 Feb 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.49 0.00 6.85 Jul 01, 2052 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.39 0.00 7.02 Jun 01, 2050 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,132.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,132.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,130.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,130.06 0.00 1.97 Jul 15, 2027 4.38
DNL DYNO NOBEL LTD Materials Equity 1,129.36 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,129.22 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,127.94 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,127.22 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,127.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,126.86 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,126.57 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,126.01 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,125.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,125.61 0.00 10.84 Nov 19, 2045 5.56
TNOTE TREASURY NOTE Treasuries Fixed Income 1,125.21 0.00 2.19 Aug 31, 2027 0.50
NGD NEW GOLD INC Materials Equity 1,125.09 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,125.09 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,124.80 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,123.67 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,123.30 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.25 0.00 3.80 Jan 20, 2053 5.50
087010 PEPTRON INC Health Care Equity 1,121.63 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,121.46 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,120.83 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,120.33 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,119.41 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,119.26 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,118.78 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,118.70 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,118.44 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,118.38 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,117.99 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,117.99 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.83 0.00 6.72 Jan 01, 2052 2.50
NMIH NMI HOLDINGS INC Financials Equity 1,117.66 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,117.40 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,117.28 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.21 0.00 3.58 Jun 01, 2054 6.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,117.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,116.98 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,116.57 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,115.15 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,115.00 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,114.71 0.00 6.87 Jun 12, 2025 2.50
83 SINO LAND LTD Real Estate Equity 1,113.73 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.57 0.00 5.20 Mar 20, 2053 4.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,111.60 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,109.72 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,109.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,109.07 0.00 11.19 Jun 01, 2042 4.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,108.85 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,105.15 0.00 12.27 Dec 14, 2045 4.30
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,105.07 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,104.78 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,104.50 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,102.91 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.43 0.00 5.39 May 01, 2055 5.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,102.41 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,102.24 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,102.24 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,102.17 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,101.01 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,100.69 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.03 0.00 4.21 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,099.89 0.00 8.87 May 15, 2038 6.40
9202 ANA HOLDINGS INC Industrials Equity 1,099.52 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,099.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,099.12 0.00 13.07 Aug 22, 2047 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,099.03 0.00 8.50 Sep 15, 2037 6.45
GLOB GLOBANT SA Information Technology Equity 1,097.73 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,097.39 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,096.94 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,096.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,095.30 0.00 12.49 Nov 30, 2046 4.90
RS1 RS GROUP PLC Industrials Equity 1,095.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,094.05 0.00 8.89 May 15, 2038 6.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,093.74 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,093.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,092.96 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,092.78 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,092.69 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,092.42 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,092.29 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,092.00 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,091.72 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,091.71 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,090.83 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,090.29 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,090.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,089.58 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,088.44 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,088.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,088.41 0.00 8.92 Dec 15, 2038 6.38
RUI RUBIS Utilities Equity 1,087.45 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,087.06 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,086.77 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,086.74 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,086.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,086.40 0.00 14.90 Aug 15, 2064 5.55
OSB OSB GROUP PLC Financials Equity 1,086.03 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,084.61 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,084.16 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,084.16 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,083.58 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,083.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,083.06 0.00 8.18 Dec 16, 2036 5.88
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.34 0.00 3.79 Feb 01, 2036 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.50 0.00 6.72 Oct 01, 2051 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,080.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,079.64 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.80 0.00 7.05 Sep 01, 2050 2.50
FUL HB FULLER Materials Equity 1,078.57 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,078.22 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,078.22 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,078.06 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,078.06 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,077.96 0.00 6.31 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.86 0.00 5.70 Sep 01, 2052 4.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,077.77 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,077.77 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,077.13 0.00 4.08 Jan 01, 2037 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,076.26 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,076.08 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,075.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,075.69 0.00 13.12 Jul 15, 2054 5.63
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,074.74 0.00 7.59 Mar 01, 2051 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,074.28 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,073.98 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,073.41 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,073.24 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,073.23 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.86 0.00 6.47 Jan 01, 2049 3.00
GL9 GLANBIA PLC Consumer Staples Equity 1,072.53 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,072.52 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,072.25 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.03 0.00 5.03 Nov 01, 2052 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,071.82 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,070.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,070.15 0.00 13.68 Mar 25, 2051 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,069.86 0.00 13.61 Mar 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 1,069.00 0.00 9.69 May 01, 2040 5.71
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,068.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,067.85 0.00 12.44 Jan 28, 2056 5.73
WFG WEST FRASER TIMBER LTD Materials Equity 1,067.56 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,067.46 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,066.85 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,066.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,065.94 0.00 13.34 Feb 22, 2054 5.55
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,065.86 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,065.43 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,064.98 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,062.59 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,061.17 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,060.63 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,060.05 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.95 0.00 7.02 Jul 01, 2050 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,059.75 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,059.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,059.44 0.00 9.76 Feb 01, 2041 6.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,059.04 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,058.39 0.00 14.45 Jul 12, 2051 3.30
ACO.X ATCO LTD CLASS I Utilities Equity 1,057.62 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.46 0.00 3.80 Sep 01, 2054 6.00
267250 HD HYUNDAI LTD Energy Equity 1,056.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,056.19 0.00 10.74 Apr 22, 2042 3.31
021240 COWAY LTD Consumer Discretionary Equity 1,055.98 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,054.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,054.75 0.00 12.83 Nov 19, 2055 5.52
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.98 0.00 2.86 Jan 20, 2055 6.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,052.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,051.31 0.00 10.01 Mar 09, 2044 6.33
3861 OJI HOLDINGS CORP Materials Equity 1,049.80 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,049.51 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,049.09 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,048.38 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,048.38 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,048.11 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.09 0.00 6.48 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,048.06 0.00 12.45 Nov 15, 2048 3.96
AXFO AXFOOD Consumer Staples Equity 1,047.67 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,047.55 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.94 0.00 5.28 Apr 20, 2053 4.50
HEM HEMNET GROUP Communication Equity 1,046.25 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,045.54 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,044.62 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 1,044.12 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,043.56 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,043.41 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,042.93 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,042.70 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.47 0.00 4.82 Sep 20, 2054 5.00
IHH IHH HEALTHCARE Health Care Equity 1,042.32 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,041.99 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,040.57 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,040.29 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,039.86 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,039.74 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,037.97 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,037.73 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,037.16 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,037.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,037.02 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,036.51 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,036.45 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.22 0.00 6.85 Apr 01, 2052 2.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,035.47 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,035.35 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,035.06 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,034.77 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,034.19 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,034.18 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.20 0.00 4.28 Nov 01, 2053 5.50
FRPT FRESHPET INC Consumer Staples Equity 1,033.07 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,032.45 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.85 0.00 5.07 Oct 01, 2053 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,030.21 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,029.92 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.56 0.00 3.70 Jul 01, 2054 6.00
AZM AZIMUT HOLDING Financials Equity 1,029.21 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,028.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,027.78 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,027.07 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,026.85 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,026.35 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,025.55 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,024.89 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,024.23 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,024.23 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,023.21 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.10 0.00 6.80 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.00 0.00 6.98 Dec 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.00 0.00 6.98 Sep 01, 2051 2.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,022.41 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,022.10 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,022.10 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,022.10 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,022.10 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,021.12 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,021.04 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,021.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,020.61 0.00 9.93 Apr 16, 2039 4.25
FDR FLUIDRA SA Industrials Equity 1,019.97 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.56 0.00 4.32 Jun 01, 2053 5.50
1808 HASEKO CORP Consumer Discretionary Equity 1,018.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,017.71 0.00 10.12 Aug 15, 2039 4.50
UPL UPL LTD Materials Equity 1,017.63 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,016.53 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,016.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,016.42 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,015.71 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.88 0.00 5.20 Aug 20, 2052 4.50
6141 DMG MORI LTD Industrials Equity 1,014.29 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,014.29 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,013.61 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,013.58 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,013.56 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,013.08 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,012.98 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,012.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,012.68 0.00 11.17 May 19, 2043 5.11
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,012.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,012.10 0.00 13.49 May 15, 2053 5.60
9142 KYUSHU RAILWAY Industrials Equity 1,011.45 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,010.86 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,010.74 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,010.74 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,010.37 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,010.37 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,010.32 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,010.03 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,009.47 0.00 3.58 Dec 01, 2035 2.50
QLT QUILTER PLC Financials Equity 1,009.32 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,009.21 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.22 0.00 2.81 Oct 01, 2053 6.50
RMS RAMELIUS RESOURCES LTD Materials Equity 1,007.90 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,007.48 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,007.19 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,006.48 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,005.77 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,005.26 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.09 0.00 4.28 Jun 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,004.55 0.00 10.69 Mar 02, 2043 5.60
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,003.98 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,003.64 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,002.92 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,002.68 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,002.41 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,002.21 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,001.50 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,001.44 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.83 0.00 7.01 Nov 01, 2050 1.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,000.08 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,000.02 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 999.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 999.67 0.00 12.62 May 01, 2054 6.86
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 998.66 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 998.49 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.43 0.00 4.95 Nov 01, 2052 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 997.95 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 997.95 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 997.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 997.01 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 996.37 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 996.02 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 995.82 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 994.68 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.58 0.00 6.97 Nov 01, 2050 2.50
EQX EQUINOX GOLD CORP Materials Equity 994.40 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 994.27 0.00 6.84 Nov 20, 2051 2.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 993.23 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 992.98 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 992.98 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 992.94 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 992.27 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 991.78 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 991.56 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 991.56 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 991.25 0.00 3.85 Dec 20, 2054 5.50
3702 WPG HOLDINGS LTD Information Technology Equity 990.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 990.91 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 990.85 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 989.74 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 989.62 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 989.45 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 988.87 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 988.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 988.09 0.00 14.55 Nov 15, 2048 3.38
PRGO PERRIGO PLC Health Care Equity 987.96 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 987.71 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 986.59 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 986.25 0.00 6.31 Jun 20, 2046 3.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 985.88 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 985.80 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 985.17 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 984.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 984.37 0.00 12.29 Jul 01, 2050 4.95
AGX ARGAN INC Industrials Equity 984.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 982.19 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 980.44 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 980.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 979.97 0.00 14.27 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 979.78 0.00 12.59 Apr 25, 2053 4.61
AVGO BROADCOM INC 144A Technology Fixed Income 979.40 0.00 8.56 Nov 15, 2035 3.14
NXE NEXGEN ENERGY LTD Energy Equity 978.78 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 978.60 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 977.62 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 976.38 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.26 0.00 6.94 Dec 01, 2051 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 975.93 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 975.93 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 975.93 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 975.85 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 974.78 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 974.51 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 974.34 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 973.77 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 973.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 973.09 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 973.09 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 973.09 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 972.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 972.32 0.00 13.87 Aug 15, 2052 4.45
SGD SGD CASH Cash and/or Derivatives Cash 971.76 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 971.15 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 970.25 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.22 0.00 6.40 Aug 01, 2052 3.50
GFF GRIFFON CORP Industrials Equity 969.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 969.07 0.00 12.88 Feb 06, 2053 5.55
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 968.54 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 968.41 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.93 0.00 3.58 Mar 01, 2037 3.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 967.62 0.00 6.65 Feb 20, 2047 3.00
ROR ROTORK PLC Industrials Equity 967.41 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 967.41 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.20 0.00 3.76 Aug 01, 2054 6.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 966.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 966.11 0.00 12.32 Dec 15, 2048 4.90
INPST INPOST SA Industrials Equity 965.99 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 965.45 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 965.40 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 965.28 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 965.27 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 964.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 964.76 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 963.94 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 961.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 961.54 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 961.23 0.00 11.44 Jul 12, 2041 3.13
BOH BANK OF HAWAII CORP Financials Equity 960.47 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.21 0.00 5.91 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.79 0.00 6.77 Nov 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 956.16 0.00 10.42 Apr 30, 2041 3.07
AJB AJ BELL PLC Financials Equity 956.05 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 956.04 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 955.34 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 955.02 0.00 7.61 Oct 01, 2050 2.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 954.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 954.30 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 954.30 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 953.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 953.77 0.00 11.38 May 01, 2045 5.65
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 952.56 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 952.49 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 951.69 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 951.07 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 951.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 950.81 0.00 14.30 Mar 22, 2051 3.55
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 948.78 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 948.49 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 948.23 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 946.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 945.85 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 945.81 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 945.39 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 945.01 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 944.68 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 944.13 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 944.13 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.88 0.00 6.98 Feb 01, 2052 2.00
1099 SINOPHARM GROUP LTD H Health Care Equity 943.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 942.70 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 942.68 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 941.81 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 940.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 940.48 0.00 11.06 Nov 29, 2045 5.53
AAF AIRTEL AFRICA PLC Communication Equity 940.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 940.07 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 939.84 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 939.71 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 938.29 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.64 0.00 6.56 Jul 01, 2051 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 937.45 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 937.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 936.87 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 936.87 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 936.87 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 936.87 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.35 0.00 6.62 Mar 01, 2050 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 934.88 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 934.74 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 934.03 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 933.32 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 932.51 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 932.51 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 931.64 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 931.19 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 931.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 931.06 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 930.88 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 930.82 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 930.48 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 929.90 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 929.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 927.09 0.00 15.09 Apr 01, 2060 3.85
6845 AZBIL CORP Information Technology Equity 926.92 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 926.70 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 926.31 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 926.31 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 926.21 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 925.50 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 924.96 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 924.57 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 924.13 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 924.08 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 924.08 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 923.86 0.00 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.58 0.00 5.05 Jun 01, 2053 5.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 923.51 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 922.96 0.00 4.21 May 01, 2037 2.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 922.20 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 921.79 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 921.48 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.56 0.00 5.70 Oct 01, 2052 4.50
CIBEST GRUPO CIBEST SA Financials Equity 920.31 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 919.86 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 919.82 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 918.86 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 918.40 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 918.40 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 918.40 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 917.99 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 917.69 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.54 0.00 6.75 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.23 0.00 6.98 Jan 01, 2052 2.00
6963 ROHM LTD Information Technology Equity 916.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 916.96 0.00 11.93 Feb 14, 2049 5.95
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.92 0.00 4.52 Nov 01, 2054 5.50
NHPC NHPC LTD Utilities Equity 915.67 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 915.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 915.14 0.00 8.92 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.14 0.00 13.52 Apr 22, 2052 3.33
SALM SALMAR Consumer Staples Equity 914.85 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 914.85 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 914.14 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 913.92 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.48 0.00 6.98 Jun 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 913.43 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 912.84 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 912.72 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 912.47 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 912.18 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 911.30 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 911.27 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 910.59 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 909.86 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 909.17 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 907.75 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 907.60 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 907.04 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 907.04 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 906.98 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.82 0.00 6.06 Jun 01, 2052 4.00
VOE VOESTALPINE AG Materials Equity 906.33 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 906.33 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 906.27 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.68 0.00 6.75 Jan 01, 2051 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 905.50 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 905.50 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.37 0.00 6.22 Oct 01, 2050 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 903.78 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.28 0.00 3.64 Jul 01, 2053 6.00
9688 ZAI LAB LTD Health Care Equity 902.88 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 902.59 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 901.35 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 900.74 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 900.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 900.13 0.00 11.99 May 04, 2043 3.85
ACP ASSECO POLAND SA Information Technology Equity 899.98 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.43 0.00 6.61 Jun 01, 2052 3.50
SUNN SUNRISE N CLASS A AG Communication Equity 898.51 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.29 0.00 4.08 Jun 01, 2036 2.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 897.73 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 897.36 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 897.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 896.87 0.00 10.63 Apr 01, 2040 3.60
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 896.49 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 896.38 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 896.20 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 895.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 895.67 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 895.67 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 895.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.34 0.00 12.00 May 14, 2045 4.70
3481 INNOLUX CORP Information Technology Equity 895.33 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 895.04 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 895.04 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 894.96 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 894.96 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 894.96 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.54 0.00 6.98 Oct 01, 2051 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 894.46 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 894.25 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 894.25 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 893.88 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 893.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 893.53 0.00 14.32 Feb 15, 2051 3.30
VAL VALARIS LTD Energy Equity 893.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 893.30 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.66 0.00 6.77 Dec 01, 2051 2.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 892.13 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 891.52 0.00 1.44 Mar 20, 2055 6.50
AGYS AGILYSYS INC Information Technology Equity 890.99 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 890.79 0.00 5.64 Jul 01, 2044 3.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 890.68 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 890.23 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 889.65 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 889.28 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 888.36 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 887.15 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 887.15 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 887.15 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 887.15 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 886.72 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 885.83 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 885.57 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 885.07 0.00 5.45 Jun 23, 2025 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.96 0.00 6.77 Feb 01, 2047 2.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 884.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 884.83 0.00 9.24 Jan 23, 2039 5.45
AMP AMP LTD Financials Equity 884.31 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 884.31 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 882.94 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 882.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.67 0.00 8.87 Jul 24, 2038 3.88
6724 SEIKO EPSON CORP Information Technology Equity 881.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 881.19 0.00 8.78 May 15, 2037 4.93
KCHOL.E KOC HOLDING A Industrials Equity 880.80 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 880.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 880.76 0.00 0.00 Dec 31, 2049 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 880.76 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 880.28 0.00 4.28 Apr 01, 2037 2.00
DLG DELONGHI Consumer Discretionary Equity 880.05 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 879.33 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.24 0.00 6.77 Sep 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.03 0.00 2.37 Nov 01, 2053 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.82 0.00 5.70 Jan 01, 2054 4.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.99 0.00 6.42 May 01, 2052 2.50
5938 LIXIL CORP Industrials Equity 877.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.84 0.00 12.81 Feb 15, 2053 5.88
SYNA SYNAPTICS INC Information Technology Equity 877.75 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 877.20 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 877.20 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 876.95 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 876.49 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 875.78 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 875.63 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 874.99 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 874.37 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.03 0.00 6.69 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.03 0.00 6.87 Nov 01, 2051 2.00
ADT ADT INC Consumer Discretionary Equity 873.67 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.30 0.00 6.98 Feb 01, 2052 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 872.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 871.92 0.00 8.92 Aug 15, 2037 4.39
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.84 0.00 4.12 Dec 01, 2039 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 871.80 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 871.52 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 871.52 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 871.51 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 870.93 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 870.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 870.29 0.00 10.84 Jan 15, 2044 5.61
4 WHARF (HOLDINGS) LTD Real Estate Equity 869.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 869.39 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 868.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 867.71 0.00 14.26 Jun 01, 2051 3.65
SSL SANDSTORM GOLD LTD Materials Equity 867.26 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 867.26 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 867.26 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 867.23 0.00 8.10 Jul 02, 2037 6.85
BANF BANCFIRST CORP Financials Equity 867.17 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.16 0.00 6.11 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.64 0.00 6.77 Sep 01, 2052 2.50
7732 TOPCON CORP Information Technology Equity 866.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 866.55 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 865.84 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 865.57 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 865.13 0.00 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 864.14 0.00 2.22 Aug 20, 2054 6.50
323410 KAKAOBANK CORP Financials Equity 863.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 863.12 0.00 12.39 Jul 15, 2046 4.00
FORM FORMFACTOR INC Information Technology Equity 862.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 861.88 0.00 15.09 May 12, 2051 3.10
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 861.84 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 861.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 861.64 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 861.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 861.39 0.00 10.64 May 15, 2040 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 861.01 0.00 16.67 Nov 01, 2063 2.99
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 860.95 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 860.71 0.00 6.77 Jul 01, 2051 2.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 860.24 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 860.18 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 860.16 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 859.45 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 859.45 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 858.74 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.73 0.00 3.61 Mar 01, 2037 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 858.72 0.00 11.32 Sep 30, 2043 5.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.52 0.00 4.53 Dec 01, 2039 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 858.05 0.00 11.39 Nov 06, 2042 4.40
19 SWIRE PACIFIC LTD A Industrials Equity 858.03 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.90 0.00 6.97 Mar 01, 2051 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 857.27 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 856.61 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 855.90 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 855.90 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 855.71 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 855.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 855.18 0.00 13.37 May 15, 2049 4.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 854.91 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.88 0.00 7.05 Jul 01, 2051 1.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 854.13 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 853.76 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 853.76 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 853.05 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.00 0.00 6.32 Aug 01, 2050 2.50
CXW CORECIVIC REIT INC Industrials Equity 852.24 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.65 0.00 6.22 Aug 01, 2050 3.50
CGF CHALLENGER LTD Financials Equity 851.63 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 851.63 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 851.63 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 851.36 0.00 8.42 Apr 01, 2037 5.95
TOWN TOWNEBANK Financials Equity 851.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 851.07 0.00 16.03 Oct 30, 2056 2.99
BRZE BRAZE INC CLASS A Information Technology Equity 850.91 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 850.88 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 850.59 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 849.67 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 849.61 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 849.43 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 849.31 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.05 0.00 6.78 Feb 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 848.77 0.00 13.22 Apr 15, 2050 4.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.73 0.00 3.64 Oct 01, 2053 6.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 847.40 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 847.37 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.17 0.00 6.98 Oct 01, 2052 2.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 846.82 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 846.61 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 846.61 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 846.53 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.44 0.00 6.98 May 01, 2051 2.00
TBBK BANCORP INC Financials Equity 846.20 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 845.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 845.52 0.00 13.43 Mar 19, 2050 4.33
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.40 0.00 6.77 Jul 01, 2052 2.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 845.24 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.67 0.00 6.85 Jul 01, 2052 2.50
RF EURAZEO Financials Equity 844.53 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 844.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 844.18 0.00 11.80 Mar 08, 2047 5.21
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 843.91 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 843.82 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 843.60 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 843.60 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 842.40 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 842.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 842.08 0.00 12.42 Mar 01, 2050 4.80
AG FIRST MAJESTIC SILVER CORP Materials Equity 841.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 841.41 0.00 11.20 Mar 22, 2041 3.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 841.30 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 840.27 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 840.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 839.69 0.00 11.05 Feb 15, 2041 3.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.57 0.00 5.71 Jul 01, 2052 4.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 839.56 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 839.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 838.85 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 838.85 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 838.68 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 838.14 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.12 0.00 4.36 Mar 01, 2037 1.50
WAFD WAFD INC Financials Equity 838.03 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 837.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837.87 0.00 7.44 Oct 23, 2035 6.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 837.76 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 837.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 837.23 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 836.72 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 836.72 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 836.36 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 836.01 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 836.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 835.96 0.00 9.16 Nov 15, 2036 3.19
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 835.30 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 835.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 834.91 0.00 12.33 Mar 15, 2050 4.33
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 834.03 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 833.88 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 833.88 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 832.84 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 832.58 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 832.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 831.85 0.00 14.69 Oct 15, 2052 3.40
EVTC EVERTEC INC Financials Equity 830.74 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.00 0.00 4.28 Jul 01, 2053 5.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 829.61 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 829.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 829.17 0.00 12.10 Aug 21, 2046 4.86
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 828.90 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 828.56 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 827.06 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 826.77 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.14 0.00 2.92 Oct 01, 2053 6.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 826.04 0.00 5.51 Oct 20, 2054 4.50
ORDS OOREDOO Communication Equity 825.90 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 825.61 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.31 0.00 6.29 Jul 01, 2050 3.00
KEMIRA KEMIRA Materials Equity 824.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 824.29 0.00 12.32 Jun 01, 2046 4.38
VSEC VSE CORP Industrials Equity 824.25 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.96 0.00 6.77 Feb 01, 2052 2.50
COTN COMET HOLDING AG Information Technology Equity 823.93 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 823.22 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 823.22 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 823.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.05 0.00 15.72 Mar 22, 2061 3.70
FVI FORTUNA MINING CORP Materials Equity 822.51 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 822.41 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 822.41 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.29 0.00 3.96 Apr 01, 2055 6.00
PRK PARK NATIONAL CORP Financials Equity 821.85 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 821.59 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 821.54 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.36 0.00 7.05 May 01, 2050 2.50
INR INR CASH Cash and/or Derivatives Cash 820.96 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 820.09 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 820.08 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.59 0.00 7.02 Jul 01, 2051 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 819.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 818.46 0.00 11.33 Jan 21, 2044 5.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.23 0.00 6.39 Dec 01, 2051 2.50
ASGN ASGN INC Information Technology Equity 818.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 818.17 0.00 11.62 May 01, 2047 5.38
RADICO RADICO KHAITAN LTD Consumer Staples Equity 817.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 817.43 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 817.32 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 817.03 0.00 11.04 Aug 15, 2045 5.85
TATE TATE AND LYLE PLC Consumer Staples Equity 816.83 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 816.53 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 816.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 816.12 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 816.12 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 816.02 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 814.70 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 814.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 813.99 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 813.59 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 812.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 812.82 0.00 9.83 Jul 15, 2040 5.38
3036 WT MICROELECTRONICS LTD Information Technology Equity 812.54 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 812.54 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.30 0.00 6.44 Feb 01, 2051 2.50
FGP FIRSTGROUP PLC Industrials Equity 811.86 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 811.37 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 811.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 811.19 0.00 12.64 Jul 23, 2048 4.65
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 811.05 0.00 6.18 Feb 01, 2047 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 810.79 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 810.79 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.63 0.00 6.48 Sep 01, 2050 3.50
1357 MEITU INC Communication Equity 810.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 810.03 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 810.01 0.00 6.65 Jan 20, 2048 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 809.40 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 809.34 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 809.05 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 809.02 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.66 0.00 6.48 Oct 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 808.61 0.00 13.29 Apr 21, 2050 4.55
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.45 0.00 6.77 Jan 01, 2054 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 808.44 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 807.89 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 807.60 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 806.73 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.68 0.00 7.00 Mar 01, 2052 2.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 806.15 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 805.56 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 804.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 804.04 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 803.97 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 803.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 803.10 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 802.66 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 802.62 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 802.39 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 802.37 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 801.91 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 801.86 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 801.79 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 801.79 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 801.50 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 801.50 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 801.50 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 801.20 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 800.92 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 800.49 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 798.66 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 798.30 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 798.22 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 797.65 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 797.65 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 797.65 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 797.65 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 797.15 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 796.94 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 796.08 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.06 0.00 6.66 Jun 01, 2051 2.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 795.40 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 794.81 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 793.36 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 792.68 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 792.62 0.00 6.50 Dec 20, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.55 0.00 17.85 Jun 01, 2060 2.67
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 792.49 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 792.00 0.00 2.86 Jun 20, 2054 6.00
VATN VALIANT HOLDING AG Financials Equity 791.97 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 791.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.88 0.00 9.23 Aug 22, 2037 3.88
MS MORGAN STANLEY Banking Fixed Income 791.88 0.00 10.25 Jul 24, 2042 6.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 791.62 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 791.33 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 791.26 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 790.97 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.75 0.00 6.77 Sep 01, 2052 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 790.17 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.46 0.00 6.12 Sep 01, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 788.46 0.00 6.57 Jun 20, 2052 3.00
ILS ILS CASH Cash and/or Derivatives Cash 788.42 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 788.42 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 788.42 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 788.42 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 788.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 787.67 0.00 12.88 Jan 15, 2053 5.65
CRK COMSTOCK RESOURCES INC Energy Equity 787.29 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 787.00 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 787.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 786.97 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 786.46 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.27 0.00 6.66 Apr 01, 2051 2.00
JSWENERGY JSW ENERGY LTD Utilities Equity 786.10 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 784.16 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 784.16 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 783.45 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 782.84 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 782.74 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 782.03 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 781.96 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 781.32 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 780.87 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 780.34 0.00 3.85 Aug 20, 2054 5.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 779.89 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 779.89 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 779.47 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.67 0.00 7.20 Feb 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 778.49 0.00 12.17 May 11, 2045 4.38
FRME FIRST MERCHANTS CORP Financials Equity 778.40 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 777.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 777.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 776.67 0.00 8.17 Jan 29, 2037 6.11
BAVA BAVARIAN NORDIC Health Care Equity 776.34 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 776.22 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 776.00 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 775.93 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 775.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 775.91 0.00 14.41 Apr 13, 2052 3.95
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 775.64 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 775.63 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 775.63 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 774.92 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 774.21 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 774.19 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 773.61 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 773.50 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 772.16 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 772.07 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.91 0.00 6.85 Apr 01, 2052 2.50
JSL JINDAL STAINLESS LTD Materials Equity 771.87 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 771.56 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.39 0.00 5.38 Jul 01, 2047 3.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 771.37 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 770.66 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 770.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 770.65 0.00 13.33 Sep 27, 2054 5.38
BAKKA BAKKAFROST Consumer Staples Equity 769.95 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 769.95 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 769.83 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 769.60 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 769.43 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 769.25 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 768.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 768.45 0.00 9.24 Feb 15, 2039 5.90
MS MORGAN STANLEY Banking Fixed Income 768.07 0.00 12.01 Jan 27, 2045 4.30
024110 INDUSTRIAL BANK OF KOREA Financials Equity 767.80 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.64 0.00 4.41 Mar 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 767.59 0.00 10.33 Feb 07, 2042 5.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 767.21 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 765.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 764.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 764.53 0.00 14.86 May 15, 2063 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 764.43 0.00 7.58 Jun 20, 2036 7.04
2670 ABC MART INC Consumer Discretionary Equity 764.27 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 764.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 763.57 0.00 12.05 Jun 14, 2046 4.40
IOSP INNOSPEC INC Materials Equity 762.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 762.52 0.00 12.46 Mar 01, 2046 4.11
VKTX VIKING THERAPEUTICS INC Health Care Equity 762.40 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 762.14 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 761.99 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 761.70 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 761.60 0.00 6.50 Feb 20, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.08 0.00 5.05 Oct 01, 2053 5.00
DIOD DIODES INC Information Technology Equity 761.07 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 760.72 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 760.63 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.25 0.00 4.08 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 760.13 0.00 11.94 Dec 07, 2046 4.75
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 760.01 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 759.30 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 759.21 0.00 6.47 Dec 01, 2046 3.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 757.89 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 757.63 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 757.54 0.00 1.44 Mar 20, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.23 0.00 4.24 Aug 01, 2053 5.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 757.17 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 757.17 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 756.90 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 756.76 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 756.47 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 756.46 0.00 0.00 Dec 31, 2049 1.08
VIV VIVENDI Communication Equity 756.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 756.40 0.00 14.36 Mar 15, 2052 3.85
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.98 0.00 4.11 Mar 01, 2037 2.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 755.75 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.56 0.00 6.98 Aug 01, 2051 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 754.59 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 754.44 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 754.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 754.01 0.00 12.98 Apr 16, 2049 4.38
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 753.61 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 753.27 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 752.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 751.52 0.00 13.18 Aug 15, 2048 4.20
4208 UBE CORP Materials Equity 751.48 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 751.48 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 751.48 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 750.77 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.67 0.00 6.77 Sep 01, 2051 2.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 750.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 750.47 0.00 11.57 Apr 01, 2048 5.75
T AT&T INC Communications Fixed Income 750.38 0.00 11.31 Jun 01, 2041 3.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.05 0.00 4.01 Mar 01, 2036 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 749.71 0.00 9.72 Jan 15, 2040 5.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.53 0.00 6.25 Aug 01, 2052 4.00
CNS COHEN & STEERS INC Financials Equity 748.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 748.90 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 748.86 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 748.34 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 747.93 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 747.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 747.22 0.00 12.05 Mar 01, 2046 4.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 747.22 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 747.22 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 746.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 746.17 0.00 8.69 Jul 15, 2039 8.13
CORZ CORE SCIENTIFIC INC Information Technology Equity 745.97 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 745.86 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 745.80 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 745.80 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 745.43 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 745.21 0.00 12.72 Nov 15, 2048 5.42
5333 NGK INSULATORS LTD Industrials Equity 744.38 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 744.38 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 743.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 743.78 0.00 11.89 Nov 17, 2045 4.90
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 743.69 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 743.67 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 742.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 742.73 0.00 8.47 May 14, 2038 7.75
MGNI MAGNITE INC Communication Equity 742.50 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 742.23 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 741.53 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 740.99 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 740.20 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 739.91 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 739.41 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 739.33 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 739.04 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.01 0.00 4.39 Apr 01, 2054 5.50
ALIF B ADDLIFE CLASS B Health Care Equity 738.70 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 738.34 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 738.24 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.97 0.00 6.98 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.35 0.00 6.53 Oct 01, 2050 2.00
NBTB NBT BANCORP INC Financials Equity 737.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 736.61 0.00 13.40 Sep 15, 2054 5.50
6886 HUATAI SECURITIES LTD H Financials Equity 736.13 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 735.84 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 735.57 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 735.55 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 735.15 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 734.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 734.22 0.00 14.07 Jan 23, 2059 5.80
BILL BILLERUD KORSNAS Materials Equity 733.73 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 733.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 733.26 0.00 11.68 Jan 20, 2048 4.44
3635 KOEI TECMO HOLDINGS LTD Communication Equity 733.02 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 732.94 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 732.82 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.62 0.00 7.20 Aug 01, 2050 3.00
8174 NIPPON GAS LTD Utilities Equity 731.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 730.96 0.00 14.49 Apr 15, 2051 3.45
VIAV VIAVI SOLUTIONS INC Information Technology Equity 730.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 730.32 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.75 0.00 4.08 Feb 01, 2037 2.00
DXC DXC TECHNOLOGY Information Technology Equity 729.32 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 729.16 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 728.29 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.08 0.00 6.15 Jul 01, 2050 3.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 728.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 727.90 0.00 9.26 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.90 0.00 10.22 Jul 15, 2041 5.60
VCEL VERICEL CORP Health Care Equity 727.57 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 727.33 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 727.33 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 727.31 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 726.86 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 726.84 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 726.62 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 725.97 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.69 0.00 5.21 May 01, 2048 3.50
TEP TELECOM PLUS PLC Utilities Equity 725.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 724.56 0.00 8.54 Jan 15, 2039 8.20
JKCEMENT J.K. CEMENT LTD Materials Equity 724.51 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 724.43 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 723.78 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 723.64 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.60 0.00 6.75 Nov 01, 2050 2.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 723.40 0.00 5.84 Nov 20, 2047 4.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 723.40 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 723.40 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 723.06 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 722.77 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 722.36 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 722.36 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.04 0.00 4.97 Nov 01, 2053 5.00
IAC IAC INC Communication Equity 721.80 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 720.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 719.52 0.00 0.00 Dec 31, 2049 3.76
6488 GLOBALWAFERS LTD Information Technology Equity 719.29 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 718.99 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 718.82 0.00 6.31 Sep 20, 2051 3.00
RTX RTX CORP Capital Goods Fixed Income 717.67 0.00 13.04 Mar 15, 2054 6.40
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 717.57 0.00 4.57 Apr 20, 2053 5.00
MDA MDA SPACE LTD Industrials Equity 717.39 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 717.39 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 717.39 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 717.39 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 717.39 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 716.68 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 716.02 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 715.97 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.90 0.00 6.98 Feb 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 715.47 0.00 11.68 Nov 20, 2040 2.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 715.28 0.00 9.55 Mar 30, 2040 6.13
522 ASMPT LTD Information Technology Equity 715.26 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 715.13 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.76 0.00 7.37 Feb 01, 2055 3.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 714.61 0.00 8.76 Jan 26, 2039 6.95
NETC NETCOMPANY GROUP Information Technology Equity 714.55 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 713.48 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 713.38 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 713.36 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 713.18 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 713.13 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 712.89 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 712.89 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 712.78 0.00 6.31 Jun 20, 2051 3.00
CXT CRANE NXT Information Technology Equity 712.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 712.31 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 711.73 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 711.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 711.65 0.00 12.89 Jun 28, 2054 5.75
MTM MOMENTUM GROUP LTD Financials Equity 711.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 710.69 0.00 11.74 Jul 15, 2045 4.75
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 709.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 709.42 0.00 1.83 Apr 30, 2027 2.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 709.41 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 708.87 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 708.87 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 708.87 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 708.83 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 708.29 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 708.01 0.00 13.12 Mar 01, 2054 5.75
RIG TRANSOCEAN LTD Energy Equity 707.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 707.63 0.00 11.97 Mar 24, 2051 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 707.44 0.00 9.45 Nov 02, 2047 4.60
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 707.40 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 707.37 0.00 6.84 Dec 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 707.15 0.00 12.11 Jun 15, 2049 5.25
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 707.05 0.00 6.20 Oct 20, 2052 3.50
FL FOOT LOCKER INC Consumer Discretionary Equity 706.87 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 706.79 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 706.74 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 706.50 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.80 0.00 6.98 Sep 01, 2051 2.00
1030 SAUDI INVESTMENT BANK Financials Equity 705.63 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 705.31 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 704.60 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 704.47 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 703.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.81 0.00 13.47 May 15, 2052 4.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 703.49 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.31 0.00 6.65 Dec 01, 2050 2.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 703.18 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 702.73 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.68 0.00 6.87 Nov 01, 2051 2.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 702.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 702.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 702.28 0.00 13.06 Aug 03, 2055 6.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 701.05 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 700.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 700.74 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 700.34 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.29 0.00 6.98 Dec 01, 2051 2.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 700.11 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 700.11 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 699.82 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 699.67 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 699.53 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 699.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 698.92 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 698.92 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 697.74 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 697.50 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 697.50 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 697.50 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 697.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 697.21 0.00 13.58 Jul 17, 2064 5.88
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.16 0.00 6.75 Oct 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 696.92 0.00 12.54 Mar 04, 2056 5.61
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 696.43 0.00 6.31 Jan 20, 2050 3.50
ALMB ALM BRAND Financials Equity 696.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 696.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.87 0.00 7.55 Aug 03, 2035 5.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.29 0.00 6.72 Jul 01, 2051 2.50
CAMX CAMURUS Health Care Equity 694.66 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 694.59 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 694.30 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 694.01 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 693.90 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 693.10 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.90 0.00 6.74 Nov 01, 2050 2.50
1951 EXEO GROUP INC Industrials Equity 692.53 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 692.53 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 691.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 691.66 0.00 13.68 Feb 26, 2054 5.30
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.23 0.00 3.79 Dec 01, 2035 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 691.14 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 690.82 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 690.53 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 690.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 690.40 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 690.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 689.94 0.00 15.47 Feb 08, 2051 2.65
SSRM SSR MINING INC Materials Equity 689.69 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 688.98 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 688.78 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 688.31 0.00 6.13 Jun 20, 2053 3.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 688.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 687.93 0.00 11.67 Apr 15, 2049 6.25
016360 SAMSUNG SECURITIES LTD Financials Equity 687.91 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 687.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 687.56 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 687.04 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 686.86 0.00 3.91 May 01, 2036 2.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 686.85 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 686.24 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.23 0.00 6.98 May 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.13 0.00 6.62 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.82 0.00 6.98 Feb 01, 2052 2.00
REVG REV GROUP INC Industrials Equity 685.63 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 685.43 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 684.72 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 684.67 0.00 4.23 Jun 18, 2025 1.50
PLUS EPLUS Information Technology Equity 684.48 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 684.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 684.20 0.00 13.64 Aug 15, 2056 6.05
NGEX NGEX MINERALS LTD Materials Equity 684.01 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 684.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 683.92 0.00 12.55 Feb 10, 2053 5.70
MS MORGAN STANLEY Banking Fixed Income 683.34 0.00 12.53 Jan 22, 2047 4.38
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.32 0.00 6.25 Aug 01, 2052 4.00
TGLS TECNOGLASS INC Industrials Equity 683.06 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 682.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 682.86 0.00 8.65 Apr 24, 2038 4.24
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.80 0.00 4.97 Jun 01, 2053 5.00
DEC JCDECAUX Communication Equity 682.59 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 682.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 682.10 0.00 14.16 Jan 13, 2051 3.60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 681.81 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 681.81 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 681.20 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.82 0.00 2.81 Nov 01, 2053 6.50
GN GN STORE NORD Consumer Discretionary Equity 680.45 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 680.30 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 679.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 679.69 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 679.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 679.33 0.00 13.06 Oct 15, 2047 4.03
010130 KOREA ZINC INC Materials Equity 679.20 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.15 0.00 2.96 Apr 01, 2055 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 678.94 0.00 12.43 May 14, 2046 4.45
SDG SD GUTHRIE Consumer Staples Equity 678.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.75 0.00 12.01 Feb 22, 2048 4.26
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.74 0.00 4.52 Oct 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.66 0.00 13.39 Apr 15, 2054 5.38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 678.32 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 677.61 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 677.61 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 676.99 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 676.90 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.86 0.00 6.98 Feb 01, 2051 2.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 676.57 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 676.19 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 676.19 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 676.19 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 675.95 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.93 0.00 6.98 Jan 01, 2052 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 675.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 675.31 0.00 12.77 Oct 15, 2048 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.83 0.00 12.09 May 01, 2045 4.40
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 674.77 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 674.26 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 674.06 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 673.90 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 673.84 0.00 6.84 Aug 20, 2051 2.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 673.39 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 673.35 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 673.35 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 673.10 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 672.64 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 672.30 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 672.22 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 672.13 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 672.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.68 0.00 15.10 Aug 22, 2057 4.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 671.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 671.24 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 671.22 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 670.77 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 670.51 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 670.51 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 670.51 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 670.19 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 669.80 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 669.61 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 669.61 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 669.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 669.29 0.00 13.39 Feb 23, 2054 5.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.26 0.00 4.08 Aug 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 669.09 0.00 12.75 Jul 17, 2054 5.75
763 ZTE CORP H Information Technology Equity 668.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 667.76 0.00 11.09 Nov 02, 2043 5.38
BANC BANC OF CALIFORNIA INC Financials Equity 667.60 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 667.39 0.00 5.84 Jul 20, 2047 4.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.66 0.00 2.96 Nov 01, 2044 5.00
SOL SOL Materials Equity 666.25 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 666.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 666.25 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 665.83 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 665.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 665.36 0.00 12.59 May 15, 2050 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 665.36 0.00 12.47 May 01, 2045 3.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 664.98 0.00 11.92 Feb 01, 2046 4.90
GBK GULF BANK Financials Equity 664.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 664.79 0.00 12.68 Mar 25, 2050 4.75
OKE ONEOK INC Energy Fixed Income 664.60 0.00 12.25 Sep 01, 2053 6.63
SLVM SYLVAMO CORP Materials Equity 663.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 663.55 0.00 9.08 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 663.45 0.00 10.65 Apr 22, 2042 3.21
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 663.41 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 663.12 0.00 1.44 May 20, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 663.07 0.00 12.24 Aug 15, 2047 4.54
IPS IPSOS SA Communication Equity 662.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 662.17 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 661.64 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 661.28 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 661.28 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.94 0.00 6.48 May 01, 2052 2.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 660.93 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 660.31 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 660.13 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 659.86 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.69 0.00 6.46 Oct 01, 2051 2.00
141080 LIGA CHEM BIO INC Health Care Equity 659.15 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 659.15 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 659.15 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.54 0.00 4.08 Feb 01, 2036 2.00
8370 THE KIYO BANK LTD Financials Equity 658.44 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 658.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 658.44 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 658.18 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 657.99 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.71 0.00 3.76 Oct 01, 2054 6.00
1898 CHINA COAL ENERGY LTD H Energy Equity 657.41 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 657.14 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 657.12 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 657.02 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 657.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 656.28 0.00 11.60 May 22, 2045 5.15
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 656.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 656.09 0.00 12.36 May 13, 2045 4.38
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 655.59 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 655.59 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 655.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 655.23 0.00 12.88 Aug 04, 2046 3.85
MTELEKOM MAGYAR TELEKOM Communication Equity 655.08 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 655.08 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 654.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 654.85 0.00 13.07 Oct 06, 2048 4.44
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 654.65 0.00 7.86 Apr 01, 2036 6.13
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 654.50 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.75 0.00 6.45 Jul 01, 2049 3.50
LMND LEMONADE INC Financials Equity 653.64 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 653.38 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 653.34 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 653.34 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 653.20 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.71 0.00 3.87 Sep 01, 2054 6.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 652.40 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.30 0.00 6.99 Mar 01, 2050 2.50
IOICORP IOI CORPORATION Consumer Staples Equity 652.18 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 651.79 0.00 11.75 Nov 15, 2045 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 651.69 0.00 7.50 Jan 26, 2036 6.44
FOLD AMICUS THERAPEUTICS INC Health Care Equity 651.33 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 651.33 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 651.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 651.02 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 650.62 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 650.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 650.45 0.00 12.08 May 18, 2046 4.75
MTX MINERALS TECHNOLOGIES INC Materials Equity 649.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.39 0.00 11.94 Jun 01, 2045 4.95
PAYO PAYONEER GLOBAL INC Financials Equity 649.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 649.01 0.00 12.77 May 15, 2054 5.95
SVS SAVILLS PLC Real Estate Equity 648.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 648.25 0.00 11.00 Mar 25, 2041 3.65
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 647.72 0.00 5.51 Dec 20, 2054 4.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 647.07 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 646.95 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 646.66 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 646.61 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 646.37 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 646.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 645.76 0.00 14.31 Nov 24, 2050 3.25
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.74 0.00 5.77 Sep 01, 2050 4.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 645.65 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 645.20 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.11 0.00 5.03 Sep 01, 2052 5.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 644.94 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.90 0.00 6.77 Aug 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 644.23 0.00 13.30 Jan 30, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 643.85 0.00 12.86 Nov 14, 2048 4.88
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 643.60 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 643.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 643.46 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.34 0.00 4.35 Mar 01, 2055 5.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 643.07 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.82 0.00 6.52 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.51 0.00 6.61 Aug 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 642.22 0.00 10.99 Jan 31, 2044 5.38
ENELAM ENEL AMERICAS SA Utilities Equity 641.72 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.47 0.00 6.49 Jan 01, 2051 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 641.46 0.00 13.43 Mar 14, 2055 5.75
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 641.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 641.27 0.00 11.81 Jan 15, 2053 6.75
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.16 0.00 4.42 Nov 01, 2054 5.50
PLS PILBARA MINERALS LTD Materials Equity 640.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 640.41 0.00 10.94 Mar 26, 2044 5.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 640.23 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 640.23 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 639.26 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 638.98 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 638.82 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 638.55 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 638.55 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 638.45 0.00 6.65 Aug 20, 2046 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 637.94 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 637.84 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 637.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 637.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 637.25 0.00 15.41 May 11, 2050 2.65
IDEA VODAFONE IDEA LTD Communication Equity 637.07 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.89 0.00 6.75 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 636.77 0.00 14.52 Feb 22, 2064 5.65
HUSQ B HUSQVARNA Industrials Equity 636.42 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 636.41 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.16 0.00 7.05 May 01, 2051 2.50
WLK WESTLAKE CORP Materials Equity 636.08 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 635.00 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 634.46 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.18 0.00 4.24 Nov 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 634.09 0.00 13.40 Apr 15, 2053 5.05
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.08 0.00 6.56 Oct 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.08 0.00 6.98 Jan 01, 2052 2.00
OLN OLIN CORP Materials Equity 633.08 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 632.87 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 632.16 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 632.16 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 632.16 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 632.13 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 631.44 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 631.37 0.00 6.65 Dec 20, 2046 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.06 0.00 3.64 Apr 01, 2054 6.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 630.73 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 630.54 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 630.10 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 629.31 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 628.84 0.00 10.69 Mar 15, 2043 5.45
1519 FORTUNE ELECTRIC LTD Industrials Equity 628.65 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 628.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 628.36 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 628.07 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 627.89 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 627.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 627.40 0.00 8.73 Jun 15, 2039 6.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 627.18 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 627.10 0.00 6.65 Aug 20, 2044 3.00
MCY MERCURY GENERAL CORP Financials Equity 626.99 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 626.92 0.00 12.13 Jun 28, 2054 6.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 626.61 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 626.47 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 626.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 625.68 0.00 8.98 Feb 01, 2039 6.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.65 0.00 3.03 Apr 01, 2053 6.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 625.56 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 625.33 0.00 6.69 Oct 20, 2051 2.50
IGM IGM FINANCIAL INC Financials Equity 625.05 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 625.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.63 0.00 14.19 Jul 15, 2064 5.75
9904 POU CHEN CORP Consumer Discretionary Equity 624.29 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 624.14 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 624.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 623.96 0.00 11.73 Nov 04, 2044 4.65
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 623.71 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 623.63 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 623.43 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 623.25 0.00 6.04 Feb 01, 2046 3.50
RIT1 REIT REIT LTD Real Estate Equity 622.92 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 622.84 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.63 0.00 5.97 Oct 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.52 0.00 3.78 May 01, 2054 6.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.21 0.00 3.94 Jan 01, 2037 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 622.14 0.00 10.34 Mar 19, 2040 4.23
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.00 0.00 6.77 Apr 01, 2052 2.50
HBI HANESBRANDS INC Consumer Discretionary Equity 621.74 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.27 0.00 4.08 Feb 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 621.19 0.00 13.02 Nov 01, 2047 3.97
QL QL RESOURCES Consumer Staples Equity 620.80 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.75 0.00 6.35 Aug 01, 2052 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 620.68 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 620.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 619.66 0.00 13.43 Apr 05, 2054 5.49
BRPT BARITO PACIFIC Materials Equity 619.64 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 619.35 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.05 0.00 3.64 Aug 01, 2053 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 618.03 0.00 12.12 Jul 01, 2046 4.40
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 617.90 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 617.66 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.32 0.00 6.97 Oct 01, 2050 2.50
BONEX BONESUPPORT HOLDING Health Care Equity 617.24 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 617.24 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 617.24 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 616.68 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 616.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 616.50 0.00 13.35 May 15, 2053 5.35
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 616.16 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.07 0.00 6.97 Aug 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 616.02 0.00 9.90 Jun 15, 2039 4.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 615.88 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 615.82 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.55 0.00 6.32 Nov 01, 2051 2.50
HTO H2O AMERICA Utilities Equity 615.52 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 615.35 0.00 11.29 Mar 05, 2054 6.95
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.24 0.00 6.98 Jan 01, 2052 2.00
PHM PHARMA MAR SA Health Care Equity 615.11 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 615.03 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.61 0.00 6.85 Mar 01, 2052 2.50
SOLB SOLVAY SA Materials Equity 614.40 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 614.19 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 614.19 0.00 6.81 Jan 20, 2051 2.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 614.12 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 613.92 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.88 0.00 6.94 Jun 01, 2055 4.00
006260 LS CORP Industrials Equity 613.83 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 613.83 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 613.69 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.67 0.00 2.77 Jan 01, 2055 6.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 613.54 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 613.53 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.47 0.00 3.98 Feb 01, 2054 6.50
BREE BREEDON GROUP PLC Materials Equity 612.98 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 612.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612.96 0.00 7.84 Sep 15, 2036 6.45
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.43 0.00 7.05 Oct 01, 2050 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 612.27 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 612.02 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 612.02 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 611.22 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 611.17 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 610.85 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 610.85 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 610.14 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 609.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 609.71 0.00 11.40 Jul 08, 2044 4.80
2809 KEWPIE CORP Consumer Staples Equity 609.43 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 609.43 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 609.30 0.00 5.51 Apr 20, 2054 4.50
1020 BANK ALJAZIRA Financials Equity 609.18 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 608.89 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.89 0.00 3.08 Jul 01, 2054 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.89 0.00 6.68 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.75 0.00 10.89 Apr 22, 2042 3.16
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 607.51 0.00 10.12 Jun 20, 2054 7.78
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.22 0.00 3.78 Jul 01, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 606.84 0.00 13.34 Mar 15, 2052 4.55
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 606.58 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 606.58 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 606.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 606.36 0.00 13.21 Jan 15, 2049 4.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 605.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.69 0.00 13.49 Nov 01, 2049 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 605.57 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 605.12 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.83 0.00 3.88 Feb 01, 2053 6.00
303 VTECH HOLDINGS LTD Information Technology Equity 604.45 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.41 0.00 6.03 May 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 604.36 0.00 13.01 Jan 15, 2054 5.75
KMT KENNAMETAL INC Industrials Equity 604.06 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.78 0.00 4.28 Mar 01, 2037 2.00
683 KERRY PROPERTIES LTD Real Estate Equity 603.74 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 603.74 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 603.74 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 603.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 603.49 0.00 11.98 Mar 15, 2045 4.63
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.47 0.00 3.86 May 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 603.21 0.00 15.67 Jun 03, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 603.21 0.00 12.97 Mar 01, 2046 3.70
FBU FLETCHER BUILDING LTD Industrials Equity 603.03 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 602.79 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.74 0.00 4.04 Nov 01, 2037 3.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 602.32 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 602.32 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 602.21 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.12 0.00 3.91 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.12 0.00 6.21 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 601.70 0.00 6.57 Apr 20, 2052 3.00
DAVE DAVE INC CLASS A Financials Equity 601.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 601.10 0.00 11.14 May 17, 2042 4.88
051900 LG H & H LTD Consumer Staples Equity 601.05 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.87 0.00 6.15 Sep 01, 2047 3.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 600.77 0.00 3.79 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.66 0.00 3.68 Nov 01, 2053 6.00
ENELCHILE ENEL CHILE SA Utilities Equity 600.47 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 599.89 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 599.48 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 599.48 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.31 0.00 7.05 Dec 01, 2051 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 599.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 598.77 0.00 4.31 Apr 15, 2030 3.88
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 598.77 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 598.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 598.71 0.00 10.08 May 15, 2039 4.15
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 598.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 598.14 0.00 11.37 Jun 01, 2045 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 597.47 0.00 11.73 Dec 09, 2045 4.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 597.37 0.00 11.99 Nov 28, 2053 7.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 596.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 596.32 0.00 11.88 Jun 25, 2048 4.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 596.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 595.94 0.00 13.61 May 01, 2064 7.01
5947 RINNAI CORP Consumer Discretionary Equity 595.93 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 595.71 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 595.46 0.00 6.31 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.25 0.00 6.65 Nov 01, 2050 2.50
4202 DAICEL CORP Materials Equity 595.22 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 595.22 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 595.22 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.73 0.00 6.01 May 01, 2052 3.00
HP HELMERICH & PAYNE INC Energy Equity 594.55 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 594.37 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.21 0.00 6.66 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 594.00 0.00 6.31 Jan 20, 2047 3.50
AIXA AIXTRON Information Technology Equity 593.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 593.80 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 593.66 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.58 0.00 4.29 Jun 01, 2053 5.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 593.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 593.09 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 593.09 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 592.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 592.63 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 592.34 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 592.07 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 591.75 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 591.71 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 591.67 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 591.67 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.61 0.00 4.45 Jan 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 591.25 0.00 15.27 May 13, 2064 5.40
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 591.19 0.00 5.28 May 20, 2053 4.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 591.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 591.06 0.00 13.36 May 15, 2055 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.06 0.00 8.39 Sep 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 590.97 0.00 13.63 Mar 01, 2054 5.25
LCID LUCID GROUP INC Consumer Discretionary Equity 590.97 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 590.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.87 0.00 14.57 May 15, 2051 3.25
FBNC FIRST BANCORP Financials Equity 590.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 590.30 0.00 8.98 Apr 23, 2039 4.41
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 590.25 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 590.25 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 590.25 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 590.25 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 590.25 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.04 0.00 2.78 Dec 01, 2053 6.50
PRM PERIMETER SOLUTIONS INC Materials Equity 589.58 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 589.54 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.52 0.00 7.00 May 01, 2052 2.00
BOKF BOK FINANCIAL CORP Financials Equity 589.47 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 589.47 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 589.14 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 589.04 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 588.85 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 588.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 588.77 0.00 3.12 Aug 31, 2028 1.13
358 JIANGXI COPPER LTD H Materials Equity 588.27 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 588.24 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 588.16 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 588.12 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.07 0.00 5.70 Sep 01, 2052 4.50
UBS UBS GROUP AG Banking Fixed Income 588.00 0.00 11.85 May 15, 2045 4.88
ATRC ATRICURE INC Health Care Equity 587.98 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 587.98 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.65 0.00 4.32 Feb 01, 2053 5.50
NCC B NCC B Industrials Equity 587.41 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 587.13 0.00 5.20 Feb 20, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 586.86 0.00 10.79 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 586.86 0.00 12.98 Nov 15, 2047 4.00
WERN WERNER ENTERPRISES INC Industrials Equity 586.47 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 586.46 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.09 0.00 6.98 Nov 01, 2051 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 585.94 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.88 0.00 6.12 Jan 01, 2052 3.50
SDRL SEADRILL LTD Energy Equity 585.85 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 585.36 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 585.31 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 585.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 585.04 0.00 10.28 Apr 15, 2040 4.38
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 584.78 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 584.57 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 584.57 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 584.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 584.27 0.00 8.18 May 01, 2037 6.55
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 584.20 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 584.16 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 583.90 0.00 4.86 May 20, 2055 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 583.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 583.70 0.00 12.52 Dec 01, 2052 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 583.32 0.00 11.38 Feb 15, 2041 3.00
PGNY PROGYNY INC Health Care Equity 583.00 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 583.00 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 582.75 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 582.44 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 582.44 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.44 0.00 6.98 Feb 01, 2052 2.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 581.88 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 581.88 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 581.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 581.69 0.00 9.99 Jul 01, 2040 4.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.09 0.00 4.37 Sep 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 580.57 0.00 6.31 Dec 20, 2051 3.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 580.54 0.00 8.46 Jan 15, 2038 6.60
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 580.44 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 580.30 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.26 0.00 3.95 Feb 01, 2037 2.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 580.07 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 579.98 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 579.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 579.59 0.00 14.62 May 29, 2050 3.13
PPB PPB GROUP Consumer Staples Equity 579.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 578.92 0.00 13.73 Jun 01, 2052 3.90
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 578.88 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 578.73 0.00 12.84 Jul 01, 2049 4.40
AAPL APPLE INC Technology Fixed Income 578.63 0.00 12.80 Feb 09, 2045 3.45
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.38 0.00 6.36 Dec 01, 2053 4.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.18 0.00 6.21 Nov 01, 2052 4.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 578.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 578.06 0.00 8.88 May 16, 2038 6.38
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.97 0.00 3.91 Nov 01, 2036 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 577.67 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 577.46 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 577.40 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.34 0.00 6.48 Jul 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 577.29 0.00 8.60 Jan 15, 2038 6.20
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.24 0.00 6.25 Dec 01, 2054 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.03 0.00 3.36 Mar 01, 2054 6.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 576.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 576.81 0.00 13.20 Mar 15, 2052 4.63
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.41 0.00 6.98 Jun 01, 2051 2.00
RPOWER RELIANCE POWER LTD Utilities Equity 576.07 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 576.04 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 575.89 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.68 0.00 5.70 Oct 01, 2052 4.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 575.49 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 575.33 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 575.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 574.90 0.00 8.62 Nov 30, 2036 4.75
BTU PEABODY ENERGY CORP Energy Equity 574.83 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 574.62 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 574.62 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 574.61 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 574.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 574.52 0.00 10.37 May 01, 2042 5.88
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.91 0.00 7.02 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 573.85 0.00 14.54 Apr 15, 2063 5.20
DIS WALT DISNEY CO Communications Fixed Income 573.47 0.00 13.27 Mar 23, 2050 4.70
VYX NCR VOYIX CORP Information Technology Equity 573.40 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 573.39 0.00 6.50 Oct 20, 2049 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 573.37 0.00 13.81 Mar 08, 2054 5.22
NIC NICOLET BANKSHARES INC Financials Equity 573.32 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 573.16 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 572.96 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 572.87 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 572.58 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 572.49 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 572.49 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.03 0.00 5.03 Nov 01, 2052 5.00
425 MINTH GROUP LTD Consumer Discretionary Equity 572.00 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 571.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 571.78 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 571.78 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 571.71 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 571.63 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 571.42 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.89 0.00 6.56 Aug 01, 2052 3.50
HUF HUF CASH Cash and/or Derivatives Cash 570.55 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.47 0.00 6.77 Jul 01, 2051 3.00
8341 77 BANK LTD Financials Equity 570.36 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 570.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.22 0.00 13.29 Apr 22, 2051 3.11
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.16 0.00 7.05 Oct 01, 2050 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 569.97 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 569.92 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.74 0.00 6.48 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 569.27 0.00 5.77 Feb 29, 2032 4.13
SEZL SEZZLE INC Financials Equity 569.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 568.94 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 568.78 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 568.78 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.60 0.00 3.78 Sep 01, 2054 6.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 568.51 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 568.23 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 568.23 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 568.16 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.73 0.00 11.99 May 06, 2044 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 567.54 0.00 13.17 Mar 15, 2054 5.75
BRAV BRAVIDA HOLDING Industrials Equity 567.52 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 567.52 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 567.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 567.25 0.00 12.68 Dec 06, 2047 4.20
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.14 0.00 6.29 Aug 01, 2052 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 567.06 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 566.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566.87 0.00 12.96 Nov 16, 2048 4.63
COA COATS GROUP PLC Consumer Discretionary Equity 566.10 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 565.82 0.00 12.70 May 15, 2047 4.27
1605 WALSIN LIHWA CORP Industrials Equity 565.61 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 565.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 565.32 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 565.32 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.06 0.00 6.48 Feb 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 564.86 0.00 8.06 Jan 25, 2037 6.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 564.74 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 564.68 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.23 0.00 6.98 Apr 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 564.02 0.00 2.87 Oct 20, 2053 6.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 563.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 563.43 0.00 12.47 Feb 10, 2045 3.70
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 563.26 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 562.14 0.00 6.65 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 561.52 0.00 6.31 Nov 20, 2051 3.00
AAPL APPLE INC Technology Fixed Income 561.42 0.00 14.41 Aug 08, 2052 3.95
WKC WORLD KINECT CORP Energy Equity 561.41 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 561.13 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 561.13 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 561.13 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 560.90 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.79 0.00 3.93 May 01, 2055 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 560.65 0.00 13.47 Sep 24, 2048 4.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.48 0.00 6.66 Nov 01, 2051 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 560.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 560.37 0.00 12.81 Apr 01, 2054 6.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.17 0.00 3.75 Sep 01, 2053 6.00
TM TELEKOM MALAYSIA Communication Equity 560.09 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 560.08 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 559.71 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 559.39 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 559.22 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.13 0.00 6.40 Feb 01, 2047 3.00
3433 TOCALO LTD Industrials Equity 559.00 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 559.00 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.71 0.00 7.02 May 01, 2050 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 558.64 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.61 0.00 7.02 Jan 01, 2051 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.29 0.00 6.29 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.88 0.00 12.18 May 15, 2045 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 557.21 0.00 12.30 May 27, 2045 4.40
601127 SERES GROUP LTD A Consumer Discretionary Equity 557.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 557.02 0.00 13.22 Feb 15, 2055 5.55
ORA ORORA LTD Materials Equity 556.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 556.83 0.00 11.98 Oct 21, 2045 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 556.64 0.00 11.09 Jul 31, 2047 5.50
T AT&T INC Communications Fixed Income 556.54 0.00 12.61 Mar 09, 2048 4.50
WCH WACKER CHEMIE AG Materials Equity 556.15 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 556.15 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 556.15 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 556.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 556.06 0.00 9.53 Jul 22, 2038 3.97
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.69 0.00 4.01 Nov 01, 2036 2.50
138930 BNK FINANCIAL GROUP INC Financials Equity 555.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 555.44 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 555.44 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 555.17 0.00 6.71 Aug 20, 2052 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 554.88 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 554.88 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.23 0.00 6.20 Oct 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 554.06 0.00 13.83 Apr 15, 2054 5.20
ASHM ASHMORE GROUP PLC Financials Equity 554.02 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 554.02 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.92 0.00 3.95 Feb 01, 2055 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 553.86 0.00 13.96 Mar 15, 2056 5.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 553.41 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 553.31 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.78 0.00 6.98 Sep 01, 2051 2.00
DNOW DNOW INC Industrials Equity 552.70 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 552.60 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 552.60 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.57 0.00 3.76 Aug 01, 2054 6.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 551.89 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 551.89 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 551.87 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 551.84 0.00 6.31 Jun 23, 2025 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.67 0.00 10.11 Oct 15, 2040 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 551.28 0.00 11.85 Feb 01, 2045 4.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.90 0.00 6.06 Mar 01, 2048 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.90 0.00 7.83 May 02, 2036 6.50
2371 TATUNG Industrials Equity 550.79 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.69 0.00 4.12 Nov 01, 2039 4.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 550.47 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 550.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 549.85 0.00 11.52 Apr 01, 2044 4.80
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 549.76 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 549.59 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 549.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 549.08 0.00 8.82 Aug 08, 2036 3.45
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 549.08 0.00 10.76 May 20, 2043 5.63
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 549.05 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.03 0.00 3.71 Jul 01, 2054 6.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 548.88 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 548.82 0.00 6.69 Oct 20, 2053 2.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 548.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 548.22 0.00 12.50 Jun 19, 2049 4.88
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.20 0.00 4.52 Aug 01, 2054 5.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 547.89 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 547.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.74 0.00 11.36 Jul 15, 2045 5.20
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 547.63 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 547.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 547.46 0.00 13.26 Jun 29, 2048 4.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 547.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 547.08 0.00 11.01 Oct 15, 2045 6.35
SEA SEABRIDGE GOLD INC Materials Equity 546.92 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 546.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 546.50 0.00 8.28 Jul 01, 2038 7.30
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.32 0.00 2.78 Nov 01, 2053 6.50
8111 GOLDWIN INC Consumer Discretionary Equity 546.21 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 546.21 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 546.15 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 545.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.93 0.00 13.10 Aug 08, 2046 3.70
4190 JARIR MARKETING Consumer Discretionary Equity 545.85 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.80 0.00 6.77 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 545.64 0.00 14.32 Mar 15, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 545.64 0.00 13.13 Apr 15, 2053 5.63
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 545.50 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 545.50 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 545.18 0.00 6.45 Jan 01, 2048 3.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 545.06 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 544.98 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 544.97 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 544.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 544.79 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 544.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 544.68 0.00 14.76 Jun 04, 2051 2.94
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.45 0.00 4.12 Nov 01, 2039 4.00
BFT BENEFIT SYSTEMS SA Industrials Equity 544.40 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 544.40 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 543.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 543.54 0.00 12.74 May 10, 2046 4.00
DIS WALT DISNEY CO Communications Fixed Income 543.25 0.00 10.88 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 543.15 0.00 9.42 Oct 07, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 542.96 0.00 10.66 Jan 15, 2042 4.95
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 542.95 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 542.85 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.68 0.00 6.39 Jan 01, 2052 2.50
CMPC EMPRESAS CMPC SA Materials Equity 542.66 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 542.66 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 542.39 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 542.39 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 542.37 0.00 3.62 Jun 18, 2025 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.26 0.00 6.22 Nov 01, 2051 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 542.04 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 541.24 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 541.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.05 0.00 13.23 Feb 15, 2055 5.70
MONET MONETA MONEY BNK Financials Equity 540.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.86 0.00 10.46 Jan 06, 2042 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 540.67 0.00 13.11 Nov 15, 2053 6.25
TIMECOM TIME DOTCOM Communication Equity 540.04 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 539.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.81 0.00 10.93 Aug 16, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 539.52 0.00 13.54 Jun 25, 2054 5.30
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 539.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 539.11 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 538.85 0.00 11.53 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 538.66 0.00 15.05 Nov 20, 2050 2.88
4045 TOAGOSEI LTD Materials Equity 538.40 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 538.40 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 538.40 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 538.30 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 538.22 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.20 0.00 6.66 Feb 01, 2052 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.10 0.00 2.96 Aug 01, 2054 6.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.99 0.00 6.66 Dec 01, 2051 2.50
8129 TOHO HOLDINGS LTD Health Care Equity 537.69 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 537.69 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 537.69 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 537.59 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 537.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 537.23 0.00 13.56 Aug 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 537.13 0.00 13.88 Feb 01, 2050 3.45
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.06 0.00 2.81 Dec 01, 2053 6.50
SINCH SINCH Information Technology Equity 536.98 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 536.98 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.85 0.00 6.75 Oct 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 536.37 0.00 8.54 Jan 15, 2039 7.63
9065 SANKYU INC Industrials Equity 536.27 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.02 0.00 6.03 Jan 01, 2052 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 535.69 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 535.69 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 535.56 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 535.56 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 535.56 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 535.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 535.03 0.00 12.88 Aug 05, 2052 4.90
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 534.77 0.00 5.84 Jun 20, 2047 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.35 0.00 5.20 Nov 01, 2054 5.00
KWR QUAKER HOUGHTON CORP Materials Equity 534.31 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 534.22 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 534.14 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 534.14 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 534.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 533.97 0.00 15.16 Feb 09, 2064 5.10
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 533.95 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 533.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 533.88 0.00 13.87 Jan 14, 2055 5.20
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 533.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 533.69 0.00 12.93 Jan 15, 2055 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 533.50 0.00 12.73 Mar 01, 2047 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 533.40 0.00 7.61 Jan 25, 2036 6.10
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 533.07 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 533.07 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.89 0.00 3.75 Aug 01, 2053 6.00
BAP BAPCOR LTD Consumer Discretionary Equity 532.72 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.68 0.00 6.98 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.64 0.00 14.07 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 532.54 0.00 13.24 May 15, 2054 5.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 532.49 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 532.33 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.16 0.00 6.61 Jul 01, 2051 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 532.00 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 532.00 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.75 0.00 5.92 Sep 01, 2052 3.50
6368 ORGANO CORP Industrials Equity 531.29 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 530.82 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.81 0.00 3.56 Mar 01, 2055 6.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 530.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 530.58 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 530.58 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 530.46 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 530.46 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 530.39 0.00 3.57 Oct 01, 2035 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 530.05 0.00 8.39 Oct 15, 2037 7.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 530.05 0.00 10.74 May 30, 2044 6.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 529.96 0.00 12.28 Jul 15, 2046 4.20
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 529.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529.29 0.00 13.86 Feb 09, 2054 5.00
PNDX B PANDOX Real Estate Equity 529.16 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 529.16 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.14 0.00 4.14 Jun 01, 2036 2.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.83 0.00 6.44 Aug 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 528.52 0.00 11.97 Mar 18, 2045 4.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.42 0.00 6.98 Feb 01, 2052 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 528.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.05 0.00 11.79 May 12, 2041 2.88
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 528.05 0.00 17.50 May 15, 2043 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.90 0.00 5.20 Oct 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 527.85 0.00 9.42 Nov 15, 2037 3.80
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 527.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 527.76 0.00 8.26 Feb 27, 2037 6.15
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.37 0.00 4.28 Oct 01, 2053 5.50
BFS SAUL CENTERS REIT INC Real Estate Equity 527.28 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 526.97 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.75 0.00 6.61 Dec 01, 2051 2.50
2160 GNI GROUP LTD Health Care Equity 526.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 526.31 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 526.31 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 526.13 0.00 10.46 Jan 15, 2043 4.75
LNN LINDSAY CORP Industrials Equity 526.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.04 0.00 11.63 Dec 05, 2044 4.95
MS MORGAN STANLEY Banking Fixed Income 525.08 0.00 10.76 Apr 22, 2042 3.22
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 524.90 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.56 0.00 6.56 Oct 01, 2051 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 524.51 0.00 8.17 Oct 15, 2036 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 524.36 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 524.19 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 524.19 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 524.19 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 523.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 523.46 0.00 12.14 May 15, 2046 4.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 523.38 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 523.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 522.98 0.00 11.15 Oct 29, 2041 3.85
RSW RENISHAW PLC Information Technology Equity 522.77 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 522.77 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 522.77 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 522.61 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 522.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 521.83 0.00 14.53 Feb 24, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 521.83 0.00 13.69 Mar 15, 2055 5.40
APARINDS APAR INDUSTRIES LTD Industrials Equity 521.45 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 521.45 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 521.35 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 521.35 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.34 0.00 6.66 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 521.26 0.00 10.40 Oct 02, 2043 6.25
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.13 0.00 5.84 Feb 01, 2053 4.00
AAV ADVANTAGE ENERGY LTD Energy Equity 520.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 520.49 0.00 13.07 Feb 15, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 520.49 0.00 11.60 Aug 15, 2042 3.80
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.40 0.00 3.86 Jul 01, 2038 3.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 520.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 519.93 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 519.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 519.92 0.00 10.29 Sep 12, 2039 3.74
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.88 0.00 6.32 Jun 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 519.80 0.00 2.37 Dec 20, 2028 3.42
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.78 0.00 6.76 Aug 01, 2052 3.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 519.71 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.46 0.00 3.85 Apr 01, 2037 2.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 519.22 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.15 0.00 2.49 Dec 01, 2053 6.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 519.02 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.94 0.00 4.27 Mar 01, 2053 5.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 518.53 0.00 3.85 Apr 20, 2054 5.50
TIETO TIETO Information Technology Equity 518.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 518.39 0.00 13.81 May 17, 2053 5.00
DIC DUBAI INVESTMENT Industrials Equity 518.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 518.10 0.00 11.92 Feb 15, 2049 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 518.01 0.00 5.92 Jan 20, 2050 4.00
MPLX MPLX LP Energy Fixed Income 518.01 0.00 9.24 Apr 15, 2038 4.50
QFLS QATAR FUEL Energy Equity 517.68 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 517.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.14 0.00 9.62 Apr 23, 2040 4.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 517.10 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 517.09 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 517.09 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 516.80 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 516.80 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.44 0.00 5.03 Nov 01, 2052 5.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 516.38 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 516.38 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.13 0.00 4.08 Jul 01, 2036 2.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.03 0.00 6.77 Dec 01, 2051 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 516.03 0.00 6.81 Nov 20, 2050 2.00
CGON CG ONCOLOGY INC Health Care Equity 515.82 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 515.67 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 515.38 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 515.06 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 514.96 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 514.85 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 514.36 0.00 4.59 Sep 20, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.28 0.00 14.91 Mar 15, 2064 5.50
QDEL QUIDELORTHO CORP Health Care Equity 514.28 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 514.25 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 513.95 0.00 5.84 Apr 20, 2047 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 513.61 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 513.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 513.19 0.00 16.61 May 15, 2051 2.38
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 513.01 0.00 4.27 Jul 20, 2053 5.50
9682 DTS CORP Information Technology Equity 512.83 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.70 0.00 7.20 Apr 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 512.27 0.00 12.69 Dec 08, 2047 3.73
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 512.16 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 512.16 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 512.12 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.76 0.00 7.05 Nov 01, 2050 2.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 511.74 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 511.58 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 511.45 0.00 5.84 Feb 20, 2048 4.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 511.41 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 511.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 511.12 0.00 13.02 Nov 01, 2054 5.70
INTR INTER AND CO INC CLASS A Financials Equity 510.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 510.93 0.00 14.40 Apr 01, 2050 3.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.72 0.00 5.03 May 01, 2053 5.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.61 0.00 3.65 Jan 01, 2053 6.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.41 0.00 6.39 Apr 01, 2052 2.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 509.99 0.00 3.85 May 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.88 0.00 12.13 Jul 24, 2048 4.03
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 509.43 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 509.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.21 0.00 10.49 Apr 22, 2041 3.11
KN KNOWLES CORP Information Technology Equity 509.16 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.74 0.00 7.00 Apr 01, 2052 2.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 508.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 508.54 0.00 14.26 May 10, 2053 4.85
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 508.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 508.16 0.00 9.09 Mar 03, 2037 3.63
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 508.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.96 0.00 13.41 Feb 16, 2055 5.55
GEF GREIF INC CLASS A Materials Equity 507.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 507.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 507.58 0.00 11.73 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.58 0.00 13.47 May 14, 2055 5.95
TEL PLDT INC Communication Equity 507.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 507.39 0.00 9.16 Jul 08, 2039 6.13
OUT1V OUTOKUMPU Materials Equity 507.14 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 507.14 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 507.14 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 506.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 506.43 0.00 16.11 Nov 24, 2070 3.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.24 0.00 3.56 Aug 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 506.15 0.00 11.02 Jul 15, 2044 5.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.14 0.00 3.75 Jan 01, 2036 2.00
13 HUTCHMED (CHINA) LTD Health Care Equity 505.77 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 505.72 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 505.48 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 505.48 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 505.18 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 505.07 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 505.01 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 504.31 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 504.30 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 504.30 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.26 0.00 3.39 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 503.92 0.00 6.57 Jan 23, 2035 5.47
SHC SOTERA HEALTH COMPANY Health Care Equity 503.75 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 503.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 503.47 0.00 15.20 Aug 15, 2062 4.65
GBX GREENBRIER INC Industrials Equity 503.21 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 502.88 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 502.88 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 502.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 502.42 0.00 10.58 Apr 01, 2040 3.75
6005 MIURA LTD Industrials Equity 502.17 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 502.17 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.08 0.00 5.84 Jun 01, 2052 4.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 501.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 501.46 0.00 14.39 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.27 0.00 12.45 Apr 01, 2046 4.25
LION LIONSGATE STUDIOS CORP Communication Equity 500.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 500.70 0.00 12.61 Sep 01, 2054 6.05
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.41 0.00 5.67 Jun 01, 2052 4.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 500.04 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 500.04 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 499.83 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.68 0.00 4.28 Jun 01, 2037 2.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 499.65 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.37 0.00 4.08 May 01, 2036 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 499.36 0.00 13.40 Feb 05, 2054 5.30
CVSG CVS GROUP PLC Health Care Equity 499.33 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 499.33 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.27 0.00 5.70 Feb 01, 2053 4.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 499.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 498.98 0.00 11.25 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 498.98 0.00 13.40 Oct 15, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 498.50 0.00 14.54 Jun 03, 2050 3.24
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 498.50 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 498.50 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 497.92 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 497.91 0.00 6.84 Apr 20, 2051 2.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 497.63 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.60 0.00 3.58 Apr 01, 2054 6.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 497.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 497.16 0.00 14.69 May 15, 2064 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 496.76 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 496.49 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 496.20 0.00 9.55 Mar 01, 2041 6.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 495.89 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 495.83 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 495.78 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 495.60 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 495.60 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 495.53 0.00 13.70 Mar 22, 2053 5.05
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 495.31 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 495.31 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 495.12 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 495.07 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 495.07 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 495.07 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.06 0.00 4.34 Feb 01, 2053 5.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 493.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 493.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 493.65 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.65 0.00 2.78 May 01, 2054 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 493.52 0.00 12.87 Apr 18, 2054 5.75
LMB LIMBACH HOLDINGS INC Industrials Equity 493.08 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.92 0.00 6.35 Nov 01, 2051 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.92 0.00 6.48 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.57 0.00 11.22 Nov 19, 2041 2.52
HCI HCI GROUP INC Financials Equity 492.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 492.28 0.00 11.51 Nov 15, 2044 4.88
EVT EVOTEC Health Care Equity 492.23 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 492.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 492.23 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 492.11 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 491.82 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 491.82 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.67 0.00 5.57 Dec 01, 2052 4.50
4666 PARK24 LTD Industrials Equity 491.52 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 491.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 491.15 0.00 5.74 Jul 22, 2033 5.01
MSFT MICROSOFT CORPORATION Technology Fixed Income 491.04 0.00 12.96 Feb 06, 2047 4.25
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.94 0.00 4.24 May 01, 2053 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 490.56 0.00 11.25 Apr 08, 2044 5.50
6005 CAPITAL SECURITIES CORP Financials Equity 490.37 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 490.10 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.00 0.00 2.92 Sep 01, 2053 6.50
LTF L&T FINANCE LTD Financials Equity 489.79 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.69 0.00 3.13 Dec 01, 2053 6.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 489.39 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.27 0.00 6.69 Oct 01, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 488.84 0.00 12.42 Apr 01, 2047 4.00
HI HILLENBRAND INC Industrials Equity 488.72 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 488.68 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 488.68 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 488.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 488.55 0.00 13.54 Nov 15, 2055 5.88
HTH HILLTOP HOLDINGS INC Financials Equity 488.46 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.44 0.00 5.03 Feb 01, 2053 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 488.44 0.00 6.27 May 01, 2051 4.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 488.37 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.34 0.00 6.98 Jul 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 487.98 0.00 10.49 May 24, 2041 5.25
2206 EZAKI GLICO LTD Consumer Staples Equity 487.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 487.41 0.00 1.11 Jul 22, 2027 1.73
2531 TAKARA HOLDINGS INC Consumer Staples Equity 487.26 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 487.17 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 487.17 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 487.03 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 486.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 486.55 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 486.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 486.54 0.00 14.79 Sep 01, 2049 2.75
BACR BARCLAYS PLC Banking Fixed Income 486.35 0.00 11.66 Aug 17, 2045 5.25
NYF NYFOSA Real Estate Equity 485.84 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 485.84 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 485.72 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 485.43 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 485.31 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 485.21 0.00 12.39 Sep 28, 2048 5.10
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 485.13 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 485.13 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 484.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 484.82 0.00 15.26 Mar 15, 2062 4.03
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 484.64 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 484.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 484.42 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 484.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 484.37 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 484.27 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 483.71 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 483.66 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.65 0.00 5.70 Jan 01, 2053 4.50
BHVN BIOHAVEN LTD Health Care Equity 483.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.29 0.00 6.23 Apr 25, 2034 5.29
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 483.11 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 483.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 482.99 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 482.99 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 482.82 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 482.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 482.62 0.00 12.62 Nov 15, 2053 6.70
6055 JAPAN MATERIAL LTD Information Technology Equity 482.28 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 482.28 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 482.28 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 482.24 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 482.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 481.76 0.00 12.33 Jan 23, 2049 3.90
189 DONGYUE GROUP LTD Materials Equity 481.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 481.48 0.00 16.48 Aug 15, 2050 2.05
017670 SK TELECOM LTD Communication Equity 481.36 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 481.36 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.15 0.00 6.61 Oct 01, 2050 3.00
271560 ORION CORP Consumer Staples Equity 481.07 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 481.05 0.00 6.50 Sep 20, 2049 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 480.86 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 480.86 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.84 0.00 6.29 Mar 01, 2053 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 480.52 0.00 11.13 Sep 16, 2040 3.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 480.52 0.00 10.26 May 03, 2042 6.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.43 0.00 6.94 Mar 01, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 480.42 0.00 11.15 Oct 24, 2048 6.38
IGO IGO LTD Materials Equity 480.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 479.95 0.00 12.34 Nov 03, 2045 4.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 479.95 0.00 11.19 Apr 23, 2045 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 479.82 0.00 7.44 Mar 01, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.75 0.00 13.98 Feb 15, 2063 6.05
RKT ROCKET COMPANIES INC CLASS A Financials Equity 479.69 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.59 0.00 3.45 Feb 01, 2053 6.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 479.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 479.44 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 479.33 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 479.09 0.00 9.52 Feb 23, 2042 6.51
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.07 0.00 4.30 Jun 01, 2036 2.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 479.04 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 479.04 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 478.99 0.00 11.99 Jan 25, 2049 5.58
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 478.61 0.00 10.89 Mar 16, 2047 7.00
HAS HAYS PLC Industrials Equity 478.02 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.72 0.00 7.02 Nov 01, 2050 2.00
7988 NIFCO INC Consumer Discretionary Equity 477.31 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.30 0.00 6.98 Nov 01, 2051 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.30 0.00 5.85 Oct 01, 2049 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 477.26 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.20 0.00 7.59 Dec 01, 2051 2.50
PARKIN PARKIN COMPANY Industrials Equity 477.01 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 477.01 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 476.99 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 476.37 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 476.13 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 476.13 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 475.89 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 475.89 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 475.89 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 475.89 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 475.89 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 475.89 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.74 0.00 4.08 Jan 01, 2037 2.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 475.66 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 475.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 475.45 0.00 8.10 Dec 14, 2035 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 475.26 0.00 15.89 Feb 08, 2061 3.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 475.18 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 475.18 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 474.47 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 474.47 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 474.10 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.08 0.00 5.35 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 473.97 0.00 6.50 Jan 20, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.87 0.00 5.85 Jun 01, 2050 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 473.81 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 473.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 473.73 0.00 10.67 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 473.63 0.00 15.47 Mar 20, 2060 3.84
017800 HYUNDAI ELEVATOR LTD Industrials Equity 473.52 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 473.52 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 473.23 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 473.05 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.03 0.00 5.54 Apr 01, 2050 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 472.97 0.00 13.86 Apr 22, 2064 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.97 0.00 8.71 Apr 15, 2038 6.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 472.94 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.83 0.00 5.37 Nov 01, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 472.77 0.00 14.30 Apr 15, 2053 4.50
GENTING GENTING Consumer Discretionary Equity 472.36 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 472.34 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 472.18 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 472.07 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 472.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.72 0.00 12.96 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 471.72 0.00 14.83 Jan 15, 2051 2.80
2432 DENA LTD Communication Equity 471.63 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 471.49 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 470.92 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 470.92 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 470.77 0.00 8.09 Jun 15, 2037 6.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 470.67 0.00 12.13 Jun 06, 2047 4.67
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.33 0.00 4.06 Mar 01, 2036 2.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 470.33 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.22 0.00 3.45 Jan 01, 2055 6.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 470.21 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 470.21 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 470.03 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.02 0.00 3.95 Sep 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.81 0.00 14.22 May 15, 2055 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 469.80 0.00 6.24 Jul 25, 2034 5.56
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 469.62 0.00 13.98 Jan 12, 2052 3.63
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.60 0.00 6.27 Jan 01, 2050 4.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 469.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 469.33 0.00 12.45 May 30, 2048 5.25
BKE BUCKLE INC Consumer Discretionary Equity 469.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 469.02 0.00 6.49 May 19, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.85 0.00 12.66 Feb 20, 2048 4.55
9449 GMO INTERNET GROUP INC Information Technology Equity 468.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 468.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 468.76 0.00 12.88 Mar 14, 2052 4.95
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.45 0.00 3.72 Jun 01, 2037 3.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 468.29 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 468.18 0.00 12.02 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.09 0.00 12.67 Jun 15, 2048 4.25
HTWS HELIOS TOWERS PLC Communication Equity 468.08 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 467.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 467.90 0.00 12.31 May 15, 2046 4.70
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 467.83 0.00 6.71 Sep 20, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 467.51 0.00 15.23 May 18, 2063 5.05
6323 RORZE CORP Information Technology Equity 467.37 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 467.37 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 467.13 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.10 0.00 2.92 Nov 01, 2053 6.50
039490 KIWOOM SECURITIES LTD Financials Equity 466.84 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 466.84 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.68 0.00 4.17 Feb 01, 2037 1.50
IHP INTEGRAFIN HOLDINGS Financials Equity 466.66 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 466.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 466.46 0.00 13.28 Dec 01, 2053 5.35
NEOG NEOGEN CORP Health Care Equity 466.42 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 466.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 466.18 0.00 10.54 Jun 04, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 466.08 0.00 12.89 Nov 15, 2047 4.35
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 465.97 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 465.68 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 465.44 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.81 0.00 6.56 May 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 464.69 0.00 2.58 Jan 31, 2028 0.75
ROG ROGERS CORP Information Technology Equity 464.64 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 464.53 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 464.53 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 464.51 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 464.38 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 464.11 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.08 0.00 6.53 Dec 01, 2050 2.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 463.82 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 463.77 0.00 6.65 Sep 20, 2046 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 463.56 0.00 3.72 May 20, 2053 5.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 463.35 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.35 0.00 7.01 Jan 01, 2051 1.50
MYR MYR CASH Cash and/or Derivatives Cash 463.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 463.02 0.00 10.02 Feb 15, 2041 5.60
NHC NATIONAL HEALTHCARE CORP Health Care Equity 462.86 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 462.45 0.00 11.19 Apr 19, 2047 5.75
GRNG GRANGES Materials Equity 462.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 462.26 0.00 11.38 Mar 15, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 462.26 0.00 14.21 Jul 09, 2050 3.17
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 462.00 0.00 6.94 Jun 12, 2025 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 461.69 0.00 6.50 Jul 20, 2049 3.00
8130 SANGETSU CORP Consumer Discretionary Equity 461.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 461.68 0.00 11.57 Jun 15, 2047 5.50
ENOV ENOVIS CORP Health Care Equity 461.65 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 461.65 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 461.61 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 461.32 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 461.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 461.11 0.00 12.07 Jan 10, 2047 4.95
MBC MASTERBRAND INC Industrials Equity 461.00 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 460.98 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 460.45 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 460.29 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 460.27 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 460.15 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.13 0.00 3.79 Jul 01, 2035 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.13 0.00 6.44 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.02 0.00 4.97 Feb 01, 2054 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.81 0.00 4.32 Feb 01, 2053 5.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 459.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 459.00 0.00 14.39 Nov 15, 2063 6.40
CG CENTERRA GOLD INC Materials Equity 458.85 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 458.85 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 458.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 458.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 458.41 0.00 4.06 Nov 21, 2029 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 458.24 0.00 12.76 Apr 01, 2050 5.30
MONT MONTEA NV Real Estate Equity 458.13 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 458.13 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.94 0.00 4.45 May 01, 2053 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 457.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 457.42 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 457.25 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 457.21 0.00 5.64 Oct 01, 2044 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 457.09 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 457.00 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 456.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 456.80 0.00 12.54 Nov 15, 2053 6.54
VBTX VERITEX HOLDINGS INC Financials Equity 456.73 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 456.71 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 456.71 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 456.71 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 456.67 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 456.67 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 456.64 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 456.38 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 456.00 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 455.85 0.00 12.61 Apr 16, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 455.66 0.00 13.77 Mar 15, 2055 5.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 455.57 0.00 0.00 Dec 31, 2049 4.33
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.55 0.00 6.29 Apr 01, 2052 2.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 455.51 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 455.31 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 454.64 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 454.58 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 454.51 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.50 0.00 6.98 Apr 01, 2052 2.00
192820 COSMAX INC Consumer Staples Equity 454.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.94 0.00 14.16 Sep 15, 2052 4.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 453.94 0.00 12.80 Dec 06, 2048 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 453.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 453.55 0.00 13.34 Jan 25, 2052 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.46 0.00 13.57 Apr 01, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.36 0.00 12.34 May 25, 2047 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.27 0.00 11.56 May 15, 2041 3.05
KTY GRUPA KETY SA Materials Equity 453.18 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 453.18 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 453.16 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 452.91 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 452.89 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 452.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 452.45 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.32 0.00 6.29 Jul 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.12 0.00 14.54 Apr 01, 2061 3.85
3023 SINBON ELECTRONICS LTD Information Technology Equity 452.02 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 451.94 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 451.90 0.00 5.83 Nov 20, 2053 4.00
SNPS SYNOPSYS INC Technology Fixed Income 451.74 0.00 13.42 Apr 01, 2055 5.70
KTN KONTRON AG Information Technology Equity 451.74 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 451.74 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 451.44 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 451.40 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 451.15 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.07 0.00 6.26 Nov 01, 2050 3.00
TCBK TRICO BANCSHARES Financials Equity 451.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 451.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 450.88 0.00 5.18 Dec 15, 2066 6.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 450.88 0.00 14.75 Sep 10, 2064 5.42
601988 BANK OF CHINA LTD A Financials Equity 450.86 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.76 0.00 4.36 Jul 01, 2037 1.50
BKW BRICKWORKS LTD Materials Equity 450.32 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 450.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 450.30 0.00 15.51 Aug 05, 2051 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 450.30 0.00 12.80 Apr 01, 2053 5.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 450.28 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 450.28 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 449.99 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 449.99 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 449.99 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 449.61 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 449.61 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 449.41 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 449.41 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 449.36 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.88 0.00 5.01 Sep 01, 2052 5.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 448.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 448.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.68 0.00 13.78 Sep 01, 2049 3.63
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.57 0.00 7.02 Oct 01, 2050 2.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 448.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.49 0.00 8.48 Feb 15, 2038 6.88
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.36 0.00 6.84 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.26 0.00 6.29 Jul 01, 2046 3.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 448.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 448.01 0.00 13.08 Apr 30, 2054 5.90
THERMAX THERMAX Industrials Equity 447.96 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 447.96 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 447.96 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 447.91 0.00 13.51 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 447.82 0.00 13.95 Nov 15, 2049 3.25
NVEE NV5 GLOBAL INC Industrials Equity 447.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 447.48 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.43 0.00 3.17 May 01, 2054 6.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 447.37 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 447.37 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.11 0.00 6.68 Mar 01, 2052 2.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.90 0.00 3.21 May 01, 2035 3.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 446.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 446.57 0.00 14.21 Feb 21, 2050 3.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 446.50 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 446.50 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 446.50 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 446.43 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 446.06 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 446.06 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 446.06 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 446.06 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 445.76 0.00 6.31 Feb 20, 2052 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 445.52 0.00 5.91 Mar 31, 2036 2.63
BAC BANK OF AMERICA CORP Banking Fixed Income 445.43 0.00 13.47 Jul 21, 2052 2.97
LADR LADDER CAPITAL CORP CLASS A Financials Equity 445.27 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.24 0.00 4.08 Nov 01, 2036 2.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 445.11 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 445.11 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 445.05 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 444.85 0.00 12.56 Jun 22, 2050 4.00
1959 KYUDENKO CORP Industrials Equity 444.64 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 444.64 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 444.47 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 444.47 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 444.29 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 444.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 444.14 0.00 2.53 Mar 25, 2028 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444.09 0.00 13.93 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 443.99 0.00 12.88 May 01, 2047 4.15
3994 MONEY FORWARD INC Information Technology Equity 443.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 443.61 0.00 15.09 Jul 15, 2051 2.90
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.47 0.00 4.95 Apr 01, 2053 5.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 443.31 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 443.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 443.13 0.00 8.31 Jan 15, 2038 6.95
FLYW FLYWIRE CORP Financials Equity 443.05 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 443.02 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 443.02 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 442.94 0.00 12.44 Aug 15, 2054 6.27
COUR COURSERA INC Consumer Discretionary Equity 442.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 442.84 0.00 14.00 Feb 15, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 442.75 0.00 9.55 Apr 15, 2040 6.30
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.64 0.00 6.98 May 01, 2051 2.00
BLBD BLUE BIRD CORP Industrials Equity 442.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 442.56 0.00 10.80 Dec 15, 2045 6.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 442.51 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 442.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 442.17 0.00 14.85 Apr 21, 2060 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.08 0.00 8.17 Jan 15, 2036 4.27
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 441.98 0.00 12.04 Sep 25, 2048 5.63
142 FIRST PACIFIC LTD Consumer Staples Equity 441.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 441.50 0.00 12.78 Jun 01, 2053 5.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 441.31 0.00 14.64 Apr 05, 2064 5.64
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 441.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 441.09 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 440.66 0.00 4.55 Mar 01, 2046 4.50
SONO SONOS INC Consumer Discretionary Equity 440.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 440.26 0.00 8.67 Jun 15, 2038 6.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.26 0.00 15.59 Dec 13, 2051 2.61
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.14 0.00 6.65 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.03 0.00 7.59 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 439.97 0.00 11.14 Dec 15, 2042 4.30
C CITIGROUP INC Banking Fixed Income 439.97 0.00 9.42 Mar 26, 2041 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 439.97 0.00 12.80 May 03, 2047 4.05
NBCC NBCC INDIA LTD Industrials Equity 439.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.50 0.00 12.55 Jun 15, 2048 4.56
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.31 0.00 5.84 Aug 01, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 439.11 0.00 11.03 Jul 09, 2040 3.02
KALU KAISER ALUMINIUM CORP Materials Equity 439.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 439.02 0.00 12.84 May 20, 2047 4.30
CTS CTS CORP Information Technology Equity 438.96 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 438.95 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 438.66 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 438.25 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 438.08 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 437.72 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 437.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 437.21 0.00 14.63 Aug 15, 2047 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 437.20 0.00 12.40 Sep 08, 2053 6.30
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 437.12 0.00 6.13 Feb 20, 2053 3.50
TALO TALOS ENERGY INC Energy Equity 437.01 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 436.83 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 436.63 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 436.34 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 436.15 0.00 9.84 Jul 15, 2041 5.60
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 435.92 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.77 0.00 5.90 Jun 01, 2047 4.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.77 0.00 6.35 Jul 01, 2051 3.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.77 0.00 5.01 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 435.77 0.00 5.20 Jul 20, 2052 4.50
ENA ENEA SA Utilities Equity 435.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.44 0.00 5.76 Jul 25, 2033 4.91
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 435.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 435.38 0.00 17.41 Mar 17, 2062 3.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 435.19 0.00 12.77 Mar 15, 2049 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 435.19 0.00 8.46 Aug 15, 2037 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 435.00 0.00 12.65 Feb 21, 2053 5.63
YTL YTL CORPORATION Utilities Equity 434.88 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 434.70 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 434.70 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 434.70 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 434.70 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 434.70 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 434.59 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 434.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 434.43 0.00 13.19 Jan 15, 2055 5.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 434.43 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 434.43 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 434.30 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 434.01 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 433.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.95 0.00 11.42 Jun 17, 2041 3.06
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.89 0.00 7.59 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.89 0.00 5.57 Jul 01, 2052 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 433.72 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 433.48 0.00 5.84 Mar 20, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 433.38 0.00 14.12 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 433.28 0.00 16.12 Apr 28, 2061 3.40
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.27 0.00 6.21 Aug 01, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 432.80 0.00 13.79 Feb 12, 2055 5.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 432.65 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 432.56 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 432.56 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 432.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 432.42 0.00 12.31 Apr 15, 2048 4.70
PRG PROG HOLDINGS INC Financials Equity 432.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.32 0.00 12.15 Jan 23, 2049 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 432.32 0.00 11.43 Mar 15, 2062 5.39
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 432.27 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 432.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 432.23 0.00 12.72 Oct 01, 2049 4.88
PCRX PACIRA BIOSCIENCES INC Health Care Equity 432.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 431.75 0.00 12.78 Dec 01, 2047 4.38
PETDAG PETRONAS DAGANGAN Energy Equity 431.69 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 431.69 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 431.69 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 431.46 0.00 4.14 Mar 01, 2030 4.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 431.08 0.00 9.37 Apr 16, 2040 6.75
EMAMILTD EMAMI LTD Consumer Staples Equity 430.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 430.79 0.00 13.29 May 15, 2054 5.75
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.56 0.00 6.48 Nov 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.51 0.00 14.28 Feb 05, 2050 3.25
INOD INNODATA INC Industrials Equity 430.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 430.03 0.00 13.38 Sep 15, 2054 5.85
WMK WEIS MARKETS INC Consumer Staples Equity 429.72 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.62 0.00 6.46 Dec 01, 2051 2.00
DK DELEK US HOLDINGS INC Energy Equity 429.54 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.52 0.00 5.97 Jun 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.42 0.00 3.75 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 429.31 0.00 6.31 Mar 20, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 429.26 0.00 7.81 Sep 01, 2035 5.25
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 429.19 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 429.19 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 429.17 0.00 12.92 May 15, 2054 5.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 429.07 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 429.01 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.00 0.00 3.45 Jul 01, 2054 6.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.00 0.00 5.36 Dec 01, 2054 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.90 0.00 3.29 Aug 01, 2038 4.50
MA MASTERCARD INC Technology Fixed Income 428.88 0.00 13.98 Mar 26, 2050 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 428.88 0.00 11.96 May 20, 2045 4.80
CYIENT CYIENT LTD Information Technology Equity 428.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 428.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 428.69 0.00 12.21 Mar 06, 2048 4.89
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.48 0.00 6.78 Sep 01, 2051 2.00
NCC NCC LTD Industrials Equity 428.20 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 428.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 428.03 0.00 7.51 Jun 15, 2035 5.10
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.85 0.00 6.87 Jun 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 427.73 0.00 15.28 Dec 10, 2051 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 427.71 0.00 0.92 May 15, 2026 1.63
HOPE HOPE BANCORP INC Financials Equity 427.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 427.16 0.00 12.86 Mar 16, 2047 4.20
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 427.06 0.00 7.11 Jul 27, 2035 7.50
WABC WESTAMERICA BANCORPORATION Financials Equity 427.05 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.92 0.00 4.39 Mar 01, 2054 5.50
5714 DOWA HOLDINGS LTD Materials Equity 426.88 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 426.88 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 426.17 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 426.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 426.01 0.00 10.26 Nov 02, 2040 5.20
ALSEA* ALSEA DE CV Consumer Discretionary Equity 425.88 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 425.88 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 425.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.53 0.00 17.52 Jun 03, 2060 2.70
FOUR 4IMPRINT GROUP PLC Communication Equity 425.46 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 425.46 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 425.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 425.06 0.00 15.08 Mar 05, 2051 3.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.94 0.00 7.02 Sep 01, 2050 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 424.94 0.00 5.83 Aug 20, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.77 0.00 12.98 Jun 15, 2054 5.65
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 424.75 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 424.74 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 424.57 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 424.48 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 424.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 424.10 0.00 11.87 Jul 15, 2046 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 424.00 0.00 12.03 Mar 01, 2049 5.52
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 423.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 423.91 0.00 7.57 Dec 15, 2035 6.40
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 423.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 423.81 0.00 12.04 Apr 01, 2053 6.70
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.69 0.00 6.66 Jul 01, 2051 2.50
6750 ELECOM LTD Information Technology Equity 423.33 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 423.33 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 423.32 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 422.76 0.00 9.11 Dec 16, 2039 6.85
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.75 0.00 5.03 Dec 01, 2052 5.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.65 0.00 5.35 Nov 01, 2054 5.00
2730 EDION CORP Consumer Discretionary Equity 422.62 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 422.39 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 422.39 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 422.39 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.34 0.00 6.32 Oct 01, 2050 2.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 422.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 422.09 0.00 13.42 Jul 15, 2052 4.95
2229 CALBEE INC Consumer Staples Equity 421.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 421.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 421.90 0.00 13.37 Sep 17, 2050 4.25
MNKD MANNKIND CORP Health Care Equity 421.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.42 0.00 10.84 Feb 21, 2040 3.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 421.23 0.00 10.81 Nov 08, 2042 5.25
GLPG GALAPAGOS NV Health Care Equity 421.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.04 0.00 13.19 Feb 15, 2053 5.13
AAPL APPLE INC Technology Fixed Income 420.85 0.00 14.72 Sep 11, 2049 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 420.66 0.00 10.82 Apr 05, 2040 3.38
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.57 0.00 3.86 Jul 01, 2037 3.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.46 0.00 6.56 Jun 01, 2050 3.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.46 0.00 6.28 Feb 01, 2050 3.00
MLKN MILLERKNOLL INC Industrials Equity 420.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 420.18 0.00 13.50 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.18 0.00 14.54 Apr 15, 2052 3.63
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 420.07 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 419.94 0.00 5.45 Jul 20, 2048 4.50
PRA PROASSURANCE CORP Financials Equity 419.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 419.61 0.00 13.57 Feb 10, 2063 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.61 0.00 14.38 Apr 06, 2050 3.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 419.54 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 5.67 Apr 01, 2053 4.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.42 0.00 6.48 Apr 01, 2052 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 419.20 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 419.20 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 419.07 0.00 0.00 nan 0.00
DNO DNO Energy Equity 419.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 418.84 0.00 13.72 Apr 01, 2052 4.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 418.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 418.27 0.00 13.43 Mar 07, 2049 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 418.17 0.00 6.27 Nov 01, 2048 4.00
CEATLTD CEAT LTD Consumer Discretionary Equity 417.74 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.65 0.00 4.97 Aug 01, 2053 5.00
6268 NABTESCO CORP Industrials Equity 417.65 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 417.65 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 417.46 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 417.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 417.41 0.00 12.34 Sep 21, 2048 5.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.24 0.00 7.05 Jul 01, 2051 1.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 417.24 0.00 5.45 Jan 20, 2049 4.50
FOXA FOX CORP Communications Fixed Income 417.22 0.00 9.13 Jan 25, 2039 5.48
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 417.16 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.13 0.00 3.95 Jul 01, 2054 6.00
SKE SKEENA RESOURCES LTD Materials Equity 416.94 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 416.87 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 416.87 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 416.74 0.00 13.26 May 20, 2053 6.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.72 0.00 6.40 Sep 01, 2050 2.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 416.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.35 0.00 16.65 Nov 20, 2060 3.00
BWP BWP TRUST Real Estate Equity 416.23 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 416.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 416.16 0.00 13.77 Feb 27, 2053 4.88
ANDE ANDERSONS INC Consumer Staples Equity 416.13 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.09 0.00 3.95 May 01, 2054 6.00
SCL STEPAN Materials Equity 415.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.78 0.00 11.93 Jul 01, 2049 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 415.78 0.00 13.36 Jun 15, 2055 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.78 0.00 4.95 Apr 01, 2053 5.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 415.71 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 415.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 415.59 0.00 10.74 Oct 18, 2043 5.63
BCE BCE INC Communication Equity 415.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.30 0.00 11.43 Feb 01, 2044 4.85
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.26 0.00 4.08 Dec 01, 2036 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 415.21 0.00 14.10 Mar 13, 2051 3.70
COLBUN COLBUN MACHICURA SA Utilities Equity 415.13 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 415.06 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 414.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 414.82 0.00 8.61 Nov 15, 2037 6.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 414.78 0.00 5.74 Jul 25, 2033 4.90
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 414.73 0.00 8.11 Oct 27, 2036 6.50
2202 CHINA VANKE LTD H Real Estate Equity 414.55 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 414.43 0.00 6.65 Jan 20, 2047 3.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 414.26 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 414.10 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 414.08 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 413.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 413.58 0.00 9.62 Mar 30, 2040 6.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 413.49 0.00 14.66 Oct 15, 2050 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 413.39 0.00 11.90 Nov 30, 2046 4.39
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 413.39 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 413.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.19 0.00 6.18 Mar 02, 2033 5.25
NVG THE NAVIGATOR COMPANY SA Materials Equity 412.68 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 412.51 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 412.05 0.00 9.97 Aug 15, 2035 0.00
COK CANCOM Information Technology Equity 411.97 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 411.97 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 411.93 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 411.77 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.61 0.00 5.01 Nov 01, 2052 5.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 411.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 411.29 0.00 13.45 Jun 01, 2054 5.65
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 411.24 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 411.06 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.99 0.00 5.77 Dec 01, 2048 4.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.78 0.00 7.02 May 01, 2050 2.00
BB BIC SA Industrials Equity 410.55 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 410.55 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 410.55 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 410.55 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 410.55 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 410.55 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 410.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 410.48 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 410.19 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 410.19 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.05 0.00 4.08 Feb 01, 2037 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.95 0.00 5.97 Apr 01, 2053 4.00
INOXWIND INOX WIND LTD Industrials Equity 409.90 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 409.90 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 409.85 0.00 8.62 Mar 15, 2038 6.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 409.47 0.00 12.64 Dec 15, 2047 4.08
772 CHINA LITERATURE LTD Communication Equity 409.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.18 0.00 10.01 Apr 01, 2041 5.95
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 409.13 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 408.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 408.51 0.00 12.55 Sep 16, 2046 3.88
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 408.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 408.42 0.00 8.43 May 14, 2036 4.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 408.42 0.00 9.97 Sep 01, 2041 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 408.31 0.00 0.81 Mar 31, 2026 0.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.23 0.00 12.89 Sep 15, 2048 4.52
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 408.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.94 0.00 8.19 Feb 23, 2036 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 407.87 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.87 0.00 6.40 Sep 01, 2050 2.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 407.70 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 407.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 407.56 0.00 15.17 Oct 15, 2050 2.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 407.51 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 407.29 0.00 5.68 Mar 15, 2032 4.28
3324 AURAS TECHNOLOGY LTD Information Technology Equity 407.29 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 407.29 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.24 0.00 4.36 Apr 01, 2037 1.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 406.99 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 406.99 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 406.97 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 406.70 0.00 13.70 Oct 15, 2054 5.35
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 406.70 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.62 0.00 3.45 Jan 01, 2055 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 406.60 0.00 13.24 May 15, 2048 4.15
CHTR TIME WARNER CABLE LLC Communications Fixed Income 406.51 0.00 9.73 Nov 15, 2040 5.88
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 406.44 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 406.41 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 406.41 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 406.41 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 406.28 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 406.28 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 406.28 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 406.28 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 406.12 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 406.03 0.00 11.65 Jun 15, 2046 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 405.45 0.00 12.33 Apr 20, 2048 5.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.37 0.00 3.65 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.36 0.00 11.77 Sep 03, 2041 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 405.26 0.00 12.60 Dec 15, 2046 4.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 405.25 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 404.96 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.95 0.00 3.39 Oct 01, 2053 6.00
4565 NXERA PHARMA LTD Health Care Equity 404.86 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 404.84 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 404.67 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.64 0.00 6.69 Jan 01, 2051 2.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 404.51 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 404.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 404.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.31 0.00 9.64 Mar 15, 2039 4.81
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.22 0.00 6.77 Aug 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 404.21 0.00 12.92 Mar 04, 2054 5.97
2810 HOUSE FOODS GROUP Consumer Staples Equity 404.15 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 404.15 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 404.15 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.02 0.00 7.02 Sep 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 403.64 0.00 13.30 Feb 27, 2053 5.38
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.60 0.00 6.66 Aug 01, 2051 2.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 403.44 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 403.16 0.00 12.88 Nov 22, 2052 6.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 403.06 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 402.97 0.00 6.06 Feb 01, 2048 4.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 402.35 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 402.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 402.11 0.00 11.93 Oct 14, 2052 7.75
003690 KOREAN REINSURANCE Financials Equity 402.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402.01 0.00 8.99 Mar 01, 2039 7.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.83 0.00 6.77 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.83 0.00 3.60 Dec 01, 2039 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 401.77 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 401.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.63 0.00 12.89 Sep 15, 2054 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 401.53 0.00 12.29 May 15, 2053 6.90
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 401.47 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 401.31 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 401.31 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 401.02 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 401.02 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 401.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 400.96 0.00 7.56 Apr 01, 2036 6.60
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.89 0.00 6.98 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.77 0.00 13.49 Mar 01, 2053 4.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 400.60 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 400.60 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 400.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 400.10 0.00 10.24 Jan 30, 2042 5.88
TRIP TRIPADVISOR INC Communication Equity 400.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 399.91 0.00 15.13 Dec 02, 2051 3.10
8570 AEON FINANCIAL SERVICES LTD Financials Equity 399.89 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.75 0.00 5.67 Nov 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.52 0.00 12.76 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 399.52 0.00 10.99 Dec 08, 2046 5.29
ABK AL AHLI BANK Financials Equity 399.44 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.33 0.00 3.74 Nov 01, 2053 6.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 399.33 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 398.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 398.95 0.00 11.11 Feb 01, 2043 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 398.66 0.00 11.41 Dec 15, 2042 4.07
4020 SAUDI REAL ESTATE Real Estate Equity 398.57 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.50 0.00 6.41 May 01, 2052 2.00
CC CHEMOURS Materials Equity 398.49 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 398.47 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 398.35 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 398.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 398.19 0.00 13.04 Apr 01, 2055 6.14
AAPL APPLE INC Technology Fixed Income 397.99 0.00 11.96 Feb 08, 2041 2.38
EUZ ECKERT & ZIEGLER Health Care Equity 397.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.75 0.00 5.25 Apr 22, 2032 2.69
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 397.61 0.00 11.80 Jun 01, 2041 2.81
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 397.56 0.00 5.54 Dec 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.52 0.00 6.33 Jun 01, 2034 5.35
NVAX NOVAVAX INC Health Care Equity 397.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 397.13 0.00 10.44 Dec 01, 2041 5.65
SKFINDIA SKF INDIA LTD Industrials Equity 397.12 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 396.93 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 396.84 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 396.66 0.00 8.25 Feb 01, 2037 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 396.56 0.00 11.69 Oct 13, 2045 4.95
HYPE3 HYPERMARCAS SA Health Care Equity 396.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.42 0.00 4.30 Dec 01, 2036 2.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 396.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 396.34 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 396.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 395.89 0.00 10.21 Sep 01, 2043 5.85
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.79 0.00 4.08 Mar 01, 2036 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 395.70 0.00 8.94 Sep 15, 2039 7.45
SFL SFL LTD Energy Equity 395.69 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 395.37 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.27 0.00 7.02 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.27 0.00 6.40 Jul 01, 2050 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 395.08 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 395.03 0.00 10.15 Jun 22, 2040 3.85
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.96 0.00 6.98 May 01, 2052 2.00
BOSN BOSSARD HOLDING AG Industrials Equity 394.92 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 394.92 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 394.21 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 394.21 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 394.21 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 394.13 0.00 6.71 Dec 20, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 394.07 0.00 10.64 Mar 15, 2046 6.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 394.00 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 393.82 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 393.79 0.00 14.12 Apr 05, 2050 3.58
VSAT VIASAT INC Information Technology Equity 393.73 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 393.71 0.00 6.57 Sep 20, 2052 3.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 393.64 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 393.63 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 393.50 0.00 11.08 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 393.50 0.00 14.01 Aug 03, 2065 6.13
RDWR RADWARE LTD Information Technology Equity 393.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 393.50 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 393.34 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 393.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 393.21 0.00 15.75 Sep 15, 2050 2.50
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.19 0.00 6.98 Aug 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.93 0.00 12.60 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.93 0.00 12.79 Mar 01, 2055 6.20
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 392.77 0.00 6.08 Feb 01, 2049 4.00
CCB COASTAL FINANCIAL CORP Financials Equity 392.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 392.64 0.00 12.31 May 23, 2053 6.90
VRNT VERINT SYSTEMS INC Information Technology Equity 392.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.55 0.00 7.13 Oct 23, 2035 5.02
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 392.47 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 392.22 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 392.18 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 392.13 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 392.08 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.04 0.00 6.11 Sep 01, 2051 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 392.04 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 391.96 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.94 0.00 3.64 Apr 01, 2054 6.00
INTU INTUIT INC Technology Fixed Income 391.87 0.00 13.51 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.87 0.00 13.03 May 01, 2049 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 391.68 0.00 7.31 Jul 15, 2036 8.10
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 391.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.59 0.00 9.45 Mar 01, 2038 3.90
4902 KONICA MINOLTA INC Information Technology Equity 391.37 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 391.37 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 391.37 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 391.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 391.11 0.00 14.05 Mar 15, 2051 3.60
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 390.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 390.82 0.00 11.63 Mar 11, 2041 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 390.73 0.00 14.29 Mar 27, 2050 3.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 390.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 390.73 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 390.66 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 390.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 390.54 0.00 12.98 Jul 12, 2047 3.90
XTB XTB SA Financials Equity 390.44 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.38 0.00 5.03 Feb 01, 2053 5.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 390.18 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 390.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 389.87 0.00 15.81 Aug 15, 2052 2.45
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 389.86 0.00 6.81 Oct 20, 2050 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 389.75 0.00 6.16 May 01, 2049 3.50
EFC ELLINGTON FINANCIAL INC Financials Equity 389.38 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 389.34 0.00 4.59 Dec 20, 2052 5.00
CNNE CANNAE HOLDINGS INC Financials Equity 389.11 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 388.91 0.00 10.02 Sep 15, 2041 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 388.81 0.00 13.02 Apr 30, 2050 4.35
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 388.69 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 388.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 388.62 0.00 13.00 Mar 15, 2053 5.60
CRBN CORBION NV CLASS C Materials Equity 388.53 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 388.40 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 388.31 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 388.19 0.00 6.31 Nov 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.95 0.00 13.88 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.95 0.00 8.74 Jun 01, 2038 6.80
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.88 0.00 3.69 Mar 01, 2037 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.86 0.00 13.52 Dec 01, 2054 5.60
9076 SEINO HOLDINGS LTD Industrials Equity 387.82 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 387.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 387.67 0.00 14.33 Aug 16, 2049 3.10
CUB CITY UNION BANK LTD Financials Equity 387.53 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.46 0.00 4.08 May 01, 2036 2.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.36 0.00 6.77 Feb 01, 2052 2.50
ASTH ASTRANA HEALTH INC Health Care Equity 387.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 387.19 0.00 11.12 Jun 01, 2041 3.50
MND MONADELPHOUS GROUP LTD Industrials Equity 387.11 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 387.11 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 387.11 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 386.84 0.00 6.31 May 20, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.81 0.00 12.16 Aug 02, 2053 7.08
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.73 0.00 7.09 Aug 01, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 386.71 0.00 10.90 Mar 15, 2043 4.38
DOLE DOLE PLC Consumer Staples Equity 386.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 386.51 0.00 5.73 Apr 27, 2033 4.57
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 386.42 0.00 6.47 Oct 01, 2046 3.00
5805 SWCC CORP Industrials Equity 386.40 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 386.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 386.23 0.00 17.20 Feb 08, 2061 2.80
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.11 0.00 6.77 Apr 01, 2052 2.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.01 0.00 5.25 Nov 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 385.90 0.00 6.84 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.90 0.00 6.98 Nov 01, 2051 2.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 385.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 385.75 0.00 13.77 Nov 15, 2054 5.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.69 0.00 6.01 Jun 01, 2054 4.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 385.69 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 385.69 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 385.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.56 0.00 7.83 May 01, 2036 6.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 385.28 0.00 12.59 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 385.18 0.00 12.92 Jun 15, 2054 6.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 385.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.99 0.00 13.46 Oct 15, 2053 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.99 0.00 12.66 Dec 15, 2048 4.45
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 384.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 384.75 0.00 2.82 Jul 25, 2029 5.57
COP CONOCOPHILLIPS CO Energy Fixed Income 384.70 0.00 13.35 May 15, 2053 5.30
USPH US PHYSICAL THERAPY INC Health Care Equity 384.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.51 0.00 16.74 May 12, 2061 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.42 0.00 14.36 Apr 15, 2050 3.35
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 384.34 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 384.34 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 384.31 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 384.27 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 384.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 384.13 0.00 12.63 Apr 01, 2048 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 383.75 0.00 6.34 Sep 15, 2034 5.87
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 383.75 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 383.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 383.61 0.00 6.18 Apr 24, 2034 5.39
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 383.46 0.00 9.40 Nov 15, 2038 5.32
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 383.45 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.40 0.00 4.97 Feb 01, 2054 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 383.16 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.09 0.00 6.56 May 01, 2051 2.00
DE DEERE & CO Capital Goods Fixed Income 382.98 0.00 11.35 Jun 09, 2042 3.90
3MINDIA 3M INDIA LTD Industrials Equity 382.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 382.79 0.00 12.76 Feb 09, 2047 4.25
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.78 0.00 4.08 Aug 01, 2036 2.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 382.00 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 381.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 381.55 0.00 10.26 Jul 18, 2039 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 381.45 0.00 9.76 Feb 01, 2042 6.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 381.42 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.32 0.00 6.27 Dec 01, 2049 4.00
QCRH QCR HOLDINGS INC Financials Equity 381.20 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 381.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 381.07 0.00 11.19 Apr 01, 2045 5.20
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 380.85 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.80 0.00 6.32 Aug 01, 2052 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 380.78 0.00 11.17 Apr 08, 2043 5.06
4922 KOSE CORP Consumer Staples Equity 380.71 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 380.71 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 380.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 380.71 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 380.67 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 380.58 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 380.56 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 380.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.50 0.00 4.01 Dec 03, 2029 4.02
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 380.49 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.49 0.00 6.77 Feb 01, 2052 2.50
EOG EOG RESOURCES INC Energy Fixed Income 380.40 0.00 13.54 Dec 01, 2054 5.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 379.98 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 379.98 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 379.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 379.53 0.00 6.30 Oct 23, 2034 6.49
TRS TRIMAS CORP Materials Equity 379.52 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 379.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 379.06 0.00 12.33 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.97 0.00 8.78 Dec 15, 2036 4.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 378.82 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 378.82 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 378.53 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.51 0.00 6.61 Jan 01, 2052 2.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 378.27 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 378.23 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 378.23 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.20 0.00 6.36 May 01, 2053 4.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 378.20 0.00 2.87 Sep 20, 2053 6.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 378.09 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 377.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 377.91 0.00 13.54 Mar 22, 2050 4.00
KRNT KORNIT DIGITAL LTD Industrials Equity 377.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.72 0.00 7.44 Jun 15, 2035 5.65
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 377.68 0.00 6.77 Jul 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.37 0.00 5.03 Jul 01, 2051 4.50
DIALOG DIALOG GROUP Energy Equity 377.36 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 377.33 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 377.29 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 377.12 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 376.96 0.00 10.14 Sep 15, 2040 5.13
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.95 0.00 6.77 Dec 01, 2051 2.50
2352 QISDA CORP Information Technology Equity 376.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 376.67 0.00 15.10 Oct 01, 2050 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 376.67 0.00 9.83 Sep 24, 2038 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 376.57 0.00 8.89 Jan 25, 2039 6.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 376.49 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 376.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 376.20 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 375.91 0.00 12.87 Nov 15, 2053 6.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 375.91 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 375.80 0.00 6.29 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.62 0.00 13.31 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.62 0.00 13.51 Aug 15, 2049 3.70
ACT ENACT HOLDINGS INC Financials Equity 375.61 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 375.33 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 375.33 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 375.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 375.24 0.00 13.30 Sep 15, 2053 5.70
257720 SILICON2 LTD Consumer Discretionary Equity 375.04 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 375.04 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 375.03 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.87 0.00 4.08 Jan 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.85 0.00 10.71 Nov 01, 2039 3.25
6285 WISTRON NEWEB CORP Information Technology Equity 374.75 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 374.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.59 0.00 6.08 Mar 15, 2032 2.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 374.57 0.00 12.86 Jun 01, 2053 5.90
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 374.46 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 374.46 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.45 0.00 6.61 Aug 01, 2050 3.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 374.36 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 374.32 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 374.17 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 374.17 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.14 0.00 6.77 Jan 01, 2052 2.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 374.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.99 0.00 15.00 Mar 25, 2061 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.80 0.00 12.71 Nov 20, 2045 4.00
FORN FORBO HOLDING AG Industrials Equity 373.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 373.61 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 373.59 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.41 0.00 6.39 Apr 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 373.32 0.00 12.84 Feb 21, 2054 5.60
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 373.30 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 373.12 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 373.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 372.85 0.00 10.44 Sep 13, 2043 6.67
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.79 0.00 3.13 Jan 01, 2054 6.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 372.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 372.56 0.00 11.14 Nov 15, 2042 4.38
LQDA LIQUIDIA CORP Health Care Equity 372.50 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.37 0.00 4.28 May 01, 2037 2.00
1961 SANKI ENGINEERING LTD Industrials Equity 372.19 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 372.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 372.09 0.00 2.71 May 19, 2028 4.45
CENX CENTURY ALUMINUM Materials Equity 371.87 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 371.85 0.00 4.08 Feb 01, 2037 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 371.79 0.00 12.91 May 07, 2050 4.70
HLIT HARMONIC INC Information Technology Equity 371.78 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 371.70 0.00 7.29 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 371.32 0.00 11.85 Jun 15, 2045 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 371.32 0.00 11.19 Mar 15, 2044 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 371.22 0.00 11.46 Sep 15, 2045 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 371.22 0.00 12.68 Sep 01, 2046 3.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 371.07 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 370.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 370.77 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 370.77 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.70 0.00 6.44 Apr 01, 2052 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.70 0.00 3.68 Oct 01, 2053 6.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 370.68 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 370.63 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 370.54 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 370.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 370.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.07 0.00 13.20 Feb 28, 2053 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 370.07 0.00 10.65 Oct 24, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 370.07 0.00 8.53 Oct 15, 2037 6.20
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 370.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.79 0.00 10.35 Aug 15, 2039 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 369.59 0.00 13.81 Feb 15, 2055 5.20
LGIH LGI HOMES INC Consumer Discretionary Equity 369.56 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 369.35 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 369.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.31 0.00 13.21 Jan 31, 2050 4.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 369.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.21 0.00 10.92 Apr 15, 2040 3.30
DHBK DOHA BANK Financials Equity 368.94 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 368.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 368.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.92 0.00 8.43 Mar 01, 2037 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.92 0.00 14.95 Aug 15, 2059 3.88
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 368.83 0.00 6.57 Jan 20, 2053 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 368.73 0.00 12.48 Jan 09, 2048 4.34
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 368.73 0.00 3.72 Nov 20, 2053 5.50
601766 CRRC CORP LTD A Industrials Equity 368.65 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 368.64 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 368.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.45 0.00 15.46 Nov 13, 2050 2.55
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 368.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.35 0.00 14.17 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.35 0.00 14.18 Dec 01, 2061 4.40
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.10 0.00 3.45 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.10 0.00 6.56 Oct 01, 2051 2.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 368.07 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 367.93 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 367.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 367.87 0.00 12.30 May 19, 2046 4.10
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 367.78 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 367.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.68 0.00 13.74 Apr 01, 2050 3.95
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 367.49 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 367.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 367.49 0.00 11.03 Nov 03, 2042 2.90
POMO4 MARCOPOLO PREF SA Industrials Equity 367.20 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.06 0.00 5.70 Dec 01, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.01 0.00 13.36 Feb 10, 2055 5.70
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 366.89 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 366.78 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.75 0.00 6.56 Mar 01, 2050 3.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 366.75 0.00 6.80 Oct 01, 2048 4.00
PEBO PEOPLES BANCORP INC Financials Equity 366.72 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 366.51 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 366.51 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 366.44 0.00 12.71 Jun 15, 2054 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 366.09 0.00 5.77 Feb 24, 2033 3.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 366.03 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 366.03 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 365.80 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 365.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 365.58 0.00 7.44 Jun 15, 2035 5.70
C CITIGROUP INC Banking Fixed Income 365.29 0.00 11.90 Jul 30, 2045 4.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 365.19 0.00 8.19 Nov 15, 2035 4.42
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 365.10 0.00 13.50 Apr 27, 2052 4.75
4631 DIC CORP Materials Equity 365.09 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 365.09 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 365.09 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.91 0.00 13.79 Apr 18, 2064 5.90
FSLY FASTLY INC CLASS A Information Technology Equity 364.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.53 0.00 15.15 Nov 10, 2050 2.77
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 364.38 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 364.38 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.35 0.00 5.03 May 01, 2050 4.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.25 0.00 7.05 Jan 01, 2051 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 364.25 0.00 7.05 Feb 20, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.24 0.00 14.18 Jun 01, 2054 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 364.14 0.00 11.38 Jun 15, 2044 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 364.14 0.00 13.54 Jun 01, 2052 5.05
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.04 0.00 4.12 Feb 01, 2040 4.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.04 0.00 6.00 Nov 01, 2048 3.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 364.04 0.00 6.65 Feb 20, 2053 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 363.86 0.00 14.53 Feb 09, 2051 3.15
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.73 0.00 6.44 Sep 01, 2051 2.50
6508 MEIDENSHA CORP Industrials Equity 363.67 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 363.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.53 0.00 3.02 Oct 15, 2028 4.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 363.47 0.00 10.55 Aug 11, 2061 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 363.47 0.00 13.62 Jan 15, 2053 4.80
PENG PENGUIN SOLUTIONS INC Information Technology Equity 363.17 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 363.13 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 363.13 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 363.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363.09 0.00 11.53 Mar 15, 2042 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 363.09 0.00 11.53 Jan 19, 2055 7.13
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 362.96 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 362.84 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 362.84 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 362.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 362.52 0.00 15.75 Nov 15, 2060 3.60
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 362.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 362.04 0.00 11.39 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 362.04 0.00 12.70 May 15, 2055 6.13
CPS CYFROWY POLSAT SA Communication Equity 361.97 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.75 0.00 2.79 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.75 0.00 13.96 May 13, 2054 5.30
082740 HANWHA ENGINE LTD Industrials Equity 361.68 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 361.54 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 361.39 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 361.39 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 361.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 361.37 0.00 9.36 Nov 15, 2039 6.75
4321 ARABIAN CENTRES COMPANY Real Estate Equity 361.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.89 0.00 8.56 Mar 16, 2037 5.25
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 360.83 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 360.83 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 360.83 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 360.80 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 360.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 360.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 360.41 0.00 10.97 Feb 04, 2041 3.40
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 360.40 0.00 6.13 Jul 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.28 0.00 7.32 Apr 22, 2036 5.57
GOOGL ALPHABET INC Technology Fixed Income 360.13 0.00 18.64 Aug 15, 2060 2.25
ACE ACEA Utilities Equity 360.12 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 360.12 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 360.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 360.12 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 360.12 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.08 0.00 6.84 Mar 01, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 359.94 0.00 9.86 Mar 25, 2040 5.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 359.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.48 0.00 5.45 Jul 21, 2032 2.38
MAC MAC COPPER CDI LTD Materials Equity 359.41 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 359.39 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.36 0.00 7.05 Dec 01, 2050 2.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 359.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.27 0.00 12.84 Jun 15, 2047 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.07 0.00 15.93 Apr 13, 2062 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.98 0.00 7.78 Jul 15, 2035 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.80 0.00 7.07 Jul 22, 2035 5.29
MSFT MICROSOFT CORPORATION Technology Fixed Income 358.50 0.00 12.52 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.31 0.00 12.16 Nov 10, 2044 4.25
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 358.21 0.00 6.74 Oct 20, 2054 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 358.02 0.00 15.80 Sep 22, 2051 2.65
EDR ENDEAVOUR SILVER CORP Materials Equity 357.98 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 357.90 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.79 0.00 6.98 May 01, 2052 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 357.69 0.00 6.00 Dec 01, 2046 3.50
DXPE DXP ENTERPRISES INC Industrials Equity 357.66 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 357.61 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 357.61 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 357.61 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 357.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 357.26 0.00 13.63 Sep 10, 2054 5.28
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.07 0.00 10.74 Jul 21, 2042 2.91
AMPL AMPLITUDE INC CLASS A Information Technology Equity 357.03 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 357.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.97 0.00 11.03 Jan 15, 2043 4.65
CXM SPRINKLR INC CLASS A Information Technology Equity 356.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 356.74 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 356.68 0.00 10.78 May 01, 2042 5.00
MET METLIFE INC Insurance Fixed Income 356.59 0.00 13.48 Jan 15, 2054 5.25
5301 TOKAI CARBON LTD Materials Equity 356.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 356.49 0.00 15.91 Aug 08, 2062 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 356.49 0.00 12.50 Mar 22, 2054 6.35
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 356.41 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 356.21 0.00 11.14 Feb 05, 2044 5.25
BEML BEML LTD Industrials Equity 355.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 355.82 0.00 13.85 Jun 01, 2054 5.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 355.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.54 0.00 11.46 Feb 15, 2045 5.10
3264 ARDENTEC CORP Information Technology Equity 355.29 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 355.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.15 0.00 15.23 Feb 27, 2063 4.95
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.88 0.00 3.64 Apr 01, 2054 6.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 354.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 354.87 0.00 13.13 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.77 0.00 13.54 Aug 01, 2054 5.35
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.67 0.00 6.36 Mar 01, 2052 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 354.67 0.00 4.02 Oct 01, 2037 4.00
BRKHEC PACIFICORP Electric Fixed Income 354.58 0.00 14.78 Jun 15, 2052 2.90
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.57 0.00 3.64 Jul 01, 2053 6.00
HUM HUMANA INC Insurance Fixed Income 354.48 0.00 12.82 Apr 15, 2054 5.75
KPJ KPJ HEALTHCARE Health Care Equity 354.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 354.39 0.00 13.08 Sep 30, 2047 3.85
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.36 0.00 6.23 Apr 01, 2052 3.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.36 0.00 7.02 Feb 01, 2051 2.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 353.72 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 353.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 353.62 0.00 11.72 Apr 15, 2047 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.53 0.00 12.28 Oct 01, 2054 6.05
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.42 0.00 6.65 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.15 0.00 14.67 May 15, 2062 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 353.07 0.00 1.53 Feb 06, 2027 3.30
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 353.04 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.01 0.00 5.70 Jul 01, 2052 4.50
4041 NIPPON SODA LTD Materials Equity 353.01 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 352.96 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 352.96 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 352.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 352.86 0.00 7.09 Jan 28, 2036 5.54
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.69 0.00 6.98 Feb 01, 2052 2.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 352.67 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 352.48 0.00 9.37 Feb 01, 2038 3.80
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 352.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 352.25 0.00 5.75 Mar 02, 2033 3.35
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 352.07 0.00 4.08 Jan 01, 2037 2.00
OBK ORIGIN BANCORP INC Financials Equity 351.97 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 351.97 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.96 0.00 2.37 Sep 01, 2053 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 351.90 0.00 10.78 Sep 15, 2042 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.76 0.00 6.77 Feb 01, 2052 2.50
SCSC SCANSOURCE INC Information Technology Equity 351.61 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 351.59 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 351.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 351.59 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 351.59 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 351.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.42 0.00 11.22 Feb 15, 2043 4.45
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 351.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.33 0.00 11.49 Apr 01, 2044 4.90
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 351.22 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 351.14 0.00 11.58 Jun 30, 2056 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.14 0.00 11.77 May 18, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 350.95 0.00 8.03 Feb 01, 2036 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 350.95 0.00 13.42 Mar 15, 2049 4.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 350.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 350.76 0.00 13.10 Aug 15, 2052 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 350.66 0.00 12.52 Apr 01, 2054 6.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 350.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 350.35 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 350.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 350.18 0.00 12.81 Apr 01, 2055 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 350.18 0.00 13.39 Aug 01, 2053 5.35
NOS NOS SGPS SA Communication Equity 350.17 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.09 0.00 4.08 Mar 01, 2037 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 350.09 0.00 13.25 Mar 15, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.90 0.00 5.88 Sep 14, 2033 5.72
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.88 0.00 5.90 Apr 01, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 349.80 0.00 12.50 Feb 05, 2049 4.38
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.78 0.00 4.42 Apr 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.70 0.00 13.54 Sep 15, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349.23 0.00 11.72 Aug 15, 2045 5.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 349.18 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 349.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 349.03 0.00 12.98 Mar 01, 2048 4.00
BAW BARLOWORLD LTD Industrials Equity 348.89 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 348.87 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 348.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.56 0.00 10.97 Jul 09, 2044 5.84
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 348.32 0.00 6.57 Mar 20, 2052 3.00
PROX PROXIMUS NV Communication Equity 348.04 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 348.02 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.80 0.00 4.60 Sep 01, 2054 5.50
KRE KUWAIT REAL EST Real Estate Equity 347.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 347.68 0.00 6.84 Jul 23, 2035 5.33
CMI CUMMINS INC Consumer Cyclical Fixed Income 347.60 0.00 13.43 Feb 20, 2054 5.45
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 347.59 0.00 6.45 Aug 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.50 0.00 13.74 Feb 22, 2052 4.20
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.38 0.00 6.29 Nov 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 347.31 0.00 13.41 Feb 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.22 0.00 11.98 Feb 01, 2050 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 347.05 0.00 1.72 Apr 15, 2027 3.75
1722 TAIWAN FERTILIZER LTD Materials Equity 346.86 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 346.86 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 346.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 346.62 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 346.57 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 346.36 0.00 13.27 Sep 14, 2048 4.00
BPCC BOUBYAN PETROCHM Materials Equity 346.28 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 346.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 346.24 0.00 4.01 Jan 24, 2031 5.16
C CITIGROUP INC Banking Fixed Income 346.15 0.00 2.17 Sep 29, 2027 4.45
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.14 0.00 5.00 Aug 01, 2052 5.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 345.99 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 345.91 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 345.89 0.00 1.68 Mar 15, 2027 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.88 0.00 11.27 Mar 01, 2042 3.50
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 345.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 345.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.30 0.00 11.57 Sep 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 345.21 0.00 1.13 Aug 08, 2026 2.40
IFL INSIGNIA FINANCIAL LTD Financials Equity 345.20 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 345.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 345.11 0.00 14.31 May 15, 2050 3.30
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.09 0.00 3.26 Dec 01, 2053 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 344.98 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 344.83 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 344.83 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.78 0.00 3.78 Apr 01, 2037 2.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 344.59 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 344.49 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.37 0.00 3.58 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 344.06 0.00 15.41 Jun 01, 2060 3.85
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.05 0.00 7.02 Jul 01, 2050 2.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 343.96 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 343.78 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 343.74 0.00 6.31 Mar 20, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 343.70 0.00 1.35 Oct 21, 2027 1.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 343.66 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 343.58 0.00 13.91 May 15, 2050 3.75
GLW CORNING INC Technology Fixed Income 343.39 0.00 15.27 Nov 15, 2079 5.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 343.39 0.00 12.59 Sep 15, 2054 5.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 343.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 343.31 0.00 1.71 Mar 24, 2028 3.53
ORCL ORACLE CORPORATION Technology Fixed Income 343.30 0.00 14.33 Sep 27, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 343.20 0.00 8.82 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 343.20 0.00 8.53 Jul 15, 2036 3.85
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 343.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 343.01 0.00 8.87 Jan 10, 2039 6.88
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 342.82 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 342.79 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 342.64 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.49 0.00 6.61 Jul 01, 2051 2.50
RET RETAIL ESTATES NV Real Estate Equity 342.36 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 342.21 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.18 0.00 5.03 Jul 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 342.15 0.00 17.96 Aug 20, 2060 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 342.15 0.00 13.44 Mar 09, 2053 5.13
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.97 0.00 4.32 Nov 01, 2052 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 341.96 0.00 11.45 Feb 11, 2043 4.50
NEO NEOGENOMICS INC Health Care Equity 341.75 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 341.67 0.00 11.83 Jun 15, 2045 4.60
4205 ZEON JAPAN CORP Materials Equity 341.65 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 341.65 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 341.65 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 341.63 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 341.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 341.48 0.00 11.85 Apr 24, 2048 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 341.48 0.00 15.16 May 17, 2063 5.15
041510 SM ENTERTAINMENT LTD Communication Equity 341.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 341.10 0.00 13.59 Apr 05, 2052 4.40
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.03 0.00 4.52 May 01, 2054 5.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 341.03 0.00 6.31 Oct 20, 2048 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 341.00 0.00 10.12 Sep 30, 2040 3.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 340.94 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 340.77 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 340.76 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.51 0.00 5.70 Mar 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.35 0.00 1.40 Nov 21, 2026 2.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 340.33 0.00 12.53 Jun 15, 2052 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.31 0.00 5.70 Mar 01, 2053 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 340.24 0.00 14.21 May 01, 2050 3.15
ENELIM ENEL FIN INTL 144A Electric Fixed Income 339.95 0.00 8.31 Sep 15, 2037 6.80
SO GEORGIA POWER COMPANY Electric Fixed Income 339.95 0.00 11.08 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.95 0.00 11.53 Apr 01, 2043 4.20
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 339.85 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 339.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 339.76 0.00 11.69 Mar 01, 2047 5.20
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.68 0.00 7.05 Nov 01, 2050 2.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 339.60 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 339.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.48 0.00 2.47 Mar 02, 2028 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 339.38 0.00 12.10 Aug 01, 2047 4.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 339.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 339.28 0.00 14.10 Sep 09, 2052 4.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.06 0.00 5.74 Dec 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 338.97 0.00 6.54 Jan 23, 2035 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.95 0.00 6.62 Mar 01, 2052 3.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 338.81 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 338.73 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 338.73 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 338.73 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 338.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 338.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 338.33 0.00 5.46 Jul 21, 2032 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338.04 0.00 12.46 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 338.04 0.00 11.47 Nov 13, 2043 4.88
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.02 0.00 6.48 Aug 01, 2050 2.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 337.93 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.81 0.00 3.90 Jan 01, 2053 6.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 337.56 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.49 0.00 3.45 Oct 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 337.46 0.00 8.89 Aug 01, 2039 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.46 0.00 9.64 Jan 15, 2038 3.40
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 337.39 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 337.13 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 337.04 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 336.98 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 336.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 336.93 0.00 7.21 Oct 25, 2035 5.52
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.77 0.00 5.09 Aug 01, 2049 5.00
ATRO ASTRONICS CORP Industrials Equity 336.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 336.70 0.00 12.04 May 06, 2044 4.45
8282 KS HOLDINGS CORP Consumer Discretionary Equity 336.68 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 336.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.42 0.00 3.00 Oct 15, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 336.32 0.00 7.85 Sep 01, 2035 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.12 0.00 13.55 Mar 15, 2055 5.70
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 335.97 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 335.97 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 335.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.95 0.00 7.11 Jan 24, 2036 5.51
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.83 0.00 3.79 Nov 01, 2035 2.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 335.82 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.62 0.00 5.92 Aug 01, 2052 3.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 335.62 0.00 6.65 May 20, 2046 3.00
251270 NETMARBLE CORP Communication Equity 335.53 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.52 0.00 6.18 Dec 01, 2047 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 335.46 0.00 13.53 Oct 15, 2050 3.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 335.36 0.00 13.00 Nov 15, 2046 3.94
ICAD ICADE REIT SA Real Estate Equity 335.26 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 335.26 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 335.24 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.20 0.00 3.79 Dec 01, 2035 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 335.17 0.00 15.11 May 15, 2051 2.85
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.10 0.00 6.65 Nov 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335.07 0.00 13.33 Feb 25, 2050 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 335.07 0.00 13.29 Jan 15, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.79 0.00 15.54 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.79 0.00 13.67 Nov 15, 2054 5.70
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 334.66 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 334.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.63 0.00 5.76 Feb 04, 2033 2.97
1860 TODA CORP Industrials Equity 334.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 334.50 0.00 13.36 Sep 12, 2047 3.75
XPEL XPEL INC Consumer Discretionary Equity 334.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.40 0.00 10.61 Sep 15, 2043 6.55
AGILITY AGILITY GLOB PLC Industrials Equity 334.37 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 334.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 334.21 0.00 12.29 Feb 01, 2047 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.21 0.00 12.75 Apr 15, 2046 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.12 0.00 15.80 Mar 15, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 334.07 0.00 4.03 Jun 15, 2030 8.75
PNTG PENNANT GROUP INC Health Care Equity 334.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 333.93 0.00 9.56 Jan 27, 2040 5.60
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 333.85 0.00 6.65 Jul 20, 2046 3.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 333.83 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 333.79 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 333.75 0.00 6.65 Mar 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.54 0.00 12.79 Aug 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 333.54 0.00 8.47 Nov 15, 2038 8.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 333.50 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 333.50 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 333.49 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.44 0.00 6.77 Jul 01, 2051 2.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 333.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 333.37 0.00 5.76 Jan 30, 2032 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.35 0.00 13.80 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.35 0.00 12.48 Mar 01, 2048 4.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 333.21 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 333.21 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 333.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.16 0.00 13.46 May 15, 2054 5.70
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 333.12 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 333.12 0.00 6.31 Aug 20, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.06 0.00 14.76 May 15, 2050 2.90
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 333.02 0.00 6.52 Nov 01, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.97 0.00 10.59 Jul 13, 2043 6.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 332.92 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 332.91 0.00 6.65 Nov 20, 2053 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.85 0.00 5.26 Apr 22, 2032 2.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 332.68 0.00 12.91 May 01, 2050 5.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 332.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 332.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.40 0.00 12.07 May 15, 2046 4.90
GRANULES GRANULES INDIA LTD Health Care Equity 332.34 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 332.33 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 332.19 0.00 6.31 Sep 20, 2049 3.50
PLD PROLOGIS LP Reits Fixed Income 332.11 0.00 13.27 Jun 15, 2053 5.25
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 332.06 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 332.04 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 332.01 0.00 12.15 Nov 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.92 0.00 14.20 Nov 15, 2050 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 331.82 0.00 11.47 Sep 01, 2042 3.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 331.75 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 331.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.53 0.00 8.60 Aug 15, 2037 5.95
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 331.46 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 331.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 331.17 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 330.99 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 330.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 330.88 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 330.88 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 330.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.77 0.00 12.89 Jun 01, 2054 6.05
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 330.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.58 0.00 14.72 Feb 14, 2053 3.50
GERN GERON CORP Health Care Equity 330.55 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 330.48 0.00 11.18 Sep 15, 2043 5.30
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 330.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 330.29 0.00 14.46 Nov 07, 2049 3.13
8279 YAOKO LTD Consumer Staples Equity 330.28 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 330.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.20 0.00 14.29 Oct 15, 2058 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.81 0.00 13.01 Nov 01, 2046 3.75
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 329.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.62 0.00 13.30 Nov 15, 2047 3.75
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.58 0.00 4.35 Jun 01, 2054 5.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.58 0.00 5.20 Jan 01, 2055 5.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.58 0.00 3.75 Aug 01, 2054 6.00
6727 WACOM LTD Information Technology Equity 329.57 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 329.53 0.00 13.95 Jun 28, 2063 6.10
375500 DL E&C LTD Industrials Equity 329.43 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 329.22 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 329.14 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 329.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 329.05 0.00 8.41 Apr 15, 2037 5.50
GSAT GLOBALSTAR VOTING INC Communication Equity 329.04 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 328.96 0.00 5.84 Sep 20, 2048 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 328.86 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 328.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 328.57 0.00 15.08 Mar 17, 2052 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 328.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.47 0.00 1.95 Jul 25, 2028 4.85
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.44 0.00 6.47 Nov 01, 2048 3.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.44 0.00 3.45 Dec 01, 2052 6.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.33 0.00 6.72 Oct 01, 2051 2.50
OLO OLO INC CLASS A Information Technology Equity 328.16 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 327.98 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 327.89 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 327.82 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 327.71 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 327.69 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 327.69 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 327.61 0.00 12.16 Mar 15, 2046 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 327.52 0.00 7.29 Jun 15, 2035 5.95
IRE IRESS LTD Information Technology Equity 327.44 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 327.44 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 327.40 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 327.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.31 0.00 3.03 Sep 21, 2028 4.33
9995 REMEGEN LTD H Health Care Equity 327.11 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 326.82 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 326.73 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 326.73 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 326.73 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.56 0.00 6.26 May 01, 2051 3.00
PRLB PROTO LABS INC Industrials Equity 326.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 326.56 0.00 9.41 Oct 15, 2039 6.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 326.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 326.47 0.00 13.68 Feb 04, 2051 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 326.28 0.00 9.09 Nov 15, 2039 8.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 326.18 0.00 10.23 May 30, 2041 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 326.18 0.00 10.91 Jul 17, 2042 4.25
CKN CLARKSON PLC Industrials Equity 326.02 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 326.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 326.02 0.00 5.77 Oct 18, 2033 6.34
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 325.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 325.94 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 325.94 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 325.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.89 0.00 14.95 Feb 22, 2062 4.40
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 325.65 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 325.65 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 325.65 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.52 0.00 6.02 Jul 01, 2049 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 325.40 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 325.31 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 325.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.22 0.00 12.49 Mar 01, 2055 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.20 0.00 5.24 Mar 21, 2031 2.55
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 324.90 0.00 6.66 Jun 20, 2050 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 324.66 0.00 4.29 Dec 15, 2030 9.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.65 0.00 12.78 Jan 15, 2049 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.61 0.00 3.62 Jul 22, 2030 5.00
4816 TOEI ANIMATION LTD Communication Equity 324.60 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 324.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 324.55 0.00 9.52 Mar 01, 2039 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.55 0.00 13.81 May 01, 2053 4.60
002380 KCC CORP Materials Equity 324.49 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 324.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 324.36 0.00 11.29 May 06, 2044 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 324.36 0.00 12.95 Sep 12, 2046 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 324.27 0.00 13.60 Mar 15, 2053 4.95
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 324.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.19 0.00 6.37 Oct 23, 2034 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 324.17 0.00 8.92 Apr 15, 2038 6.20
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.07 0.00 3.94 Nov 01, 2036 2.00
FDX FEDEX CORP Transportation Fixed Income 323.98 0.00 11.73 Nov 15, 2045 4.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 323.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.79 0.00 11.24 Jun 20, 2042 4.00
V VISA INC Technology Fixed Income 323.79 0.00 16.52 Aug 15, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.69 0.00 14.26 Dec 15, 2049 3.13
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 323.62 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.55 0.00 4.36 Sep 01, 2052 5.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 323.53 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 323.41 0.00 12.14 Feb 15, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 323.32 0.00 6.23 Apr 21, 2034 5.25
CNA CNA FINANCIAL CORP Financials Equity 323.30 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 323.04 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.02 0.00 7.61 Apr 01, 2051 2.50
IDT IDT CORP CLASS B Communication Equity 323.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.93 0.00 12.49 Jan 13, 2055 6.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 322.93 0.00 10.76 Mar 15, 2042 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.83 0.00 8.35 Sep 15, 2037 6.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 322.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 322.64 0.00 14.52 Apr 09, 2050 3.25
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.61 0.00 6.72 Sep 01, 2051 2.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.50 0.00 6.84 Oct 01, 2046 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 322.47 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 322.47 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 322.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 322.35 0.00 11.69 May 21, 2048 6.15
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.19 0.00 6.27 Nov 01, 2046 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 322.17 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 322.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.16 0.00 13.88 Jan 15, 2053 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 322.15 0.00 6.84 Jul 19, 2035 5.32
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 321.98 0.00 6.31 Sep 20, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 321.97 0.00 4.00 Jan 24, 2031 5.24
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.88 0.00 4.21 Apr 01, 2053 5.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 321.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 321.49 0.00 14.00 Apr 06, 2050 3.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 321.49 0.00 15.00 Jun 01, 2051 3.00
AMSF AMERISAFE INC Financials Equity 321.40 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 321.31 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 321.30 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 321.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 321.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.30 0.00 13.93 Mar 15, 2050 3.40
6753 SHARP CORP Consumer Discretionary Equity 321.05 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 321.05 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 321.05 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 321.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 321.00 0.00 6.29 May 25, 2034 6.17
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.92 0.00 13.25 Mar 03, 2047 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.82 0.00 8.76 Jan 26, 2039 6.88
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.63 0.00 4.97 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.63 0.00 11.56 Apr 01, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.44 0.00 6.74 Apr 22, 2035 5.77
AAPL APPLE INC Technology Fixed Income 320.35 0.00 15.74 Aug 20, 2050 2.40
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 320.34 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 320.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 320.06 0.00 12.57 Jan 10, 2048 4.32
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.01 0.00 5.97 Oct 01, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 319.87 0.00 10.44 Feb 10, 2043 5.63
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 319.84 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 319.71 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 319.63 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 319.63 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 319.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 319.39 0.00 11.58 Aug 04, 2045 5.25
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 319.26 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 319.26 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.17 0.00 6.36 Feb 01, 2050 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.17 0.00 4.52 Sep 01, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.10 0.00 13.25 Feb 01, 2050 3.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 318.82 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 318.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 318.72 0.00 9.40 Apr 15, 2038 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 318.72 0.00 12.85 Feb 08, 2051 3.83
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 318.68 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 318.68 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 318.68 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 318.47 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.24 0.00 5.92 Jan 01, 2055 4.50
WLN WORLDLINE SA Financials Equity 318.21 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 318.10 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 318.10 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 318.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.05 0.00 14.89 Apr 01, 2062 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 317.86 0.00 11.16 Feb 24, 2042 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 317.86 0.00 12.90 Nov 15, 2048 4.50
3019 ASIA OPTICAL INC Information Technology Equity 317.81 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 317.81 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 317.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.76 0.00 13.28 Nov 15, 2053 5.90
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.61 0.00 6.20 Aug 01, 2052 4.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 317.61 0.00 5.45 Aug 20, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.57 0.00 9.36 Jun 15, 2039 5.13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 317.52 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 317.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 317.48 0.00 8.52 Mar 01, 2036 3.55
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 317.29 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 317.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 317.00 0.00 12.59 Apr 01, 2048 4.46
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.99 0.00 3.80 Aug 01, 2053 6.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 316.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 316.81 0.00 11.94 May 15, 2044 4.40
AMS AMS-OSRAM AG Information Technology Equity 316.79 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 316.78 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 316.65 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 316.43 0.00 6.90 Aug 31, 2036 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.36 0.00 5.95 Oct 01, 2053 5.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 316.23 0.00 13.31 Jul 15, 2052 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.15 0.00 5.57 May 01, 2054 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.14 0.00 11.31 Jun 01, 2044 5.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 316.08 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 316.08 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 316.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 316.04 0.00 12.47 Nov 16, 2045 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 315.95 0.00 8.43 Jan 25, 2038 6.40
CPFE3 CPFL ENERGIA SA Utilities Equity 315.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.76 0.00 12.59 Sep 06, 2049 4.76
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 315.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 315.55 0.00 5.54 Aug 12, 2033 6.54
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 315.53 0.00 6.28 Sep 20, 2047 3.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 315.49 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 315.49 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 315.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.37 0.00 16.64 Dec 10, 2061 2.90
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.32 0.00 5.77 Feb 01, 2050 4.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.22 0.00 3.88 Jun 01, 2036 2.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.22 0.00 6.66 Aug 01, 2051 2.50
1907 YFY INC Materials Equity 315.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 315.18 0.00 10.98 Jul 16, 2042 4.38
JAMF JAMF HOLDING CORP Information Technology Equity 315.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 314.99 0.00 13.39 Sep 15, 2052 4.95
ECVT ECOVYST INC Materials Equity 314.92 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.91 0.00 6.35 Apr 01, 2052 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.91 0.00 5.09 Oct 01, 2049 5.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 314.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314.90 0.00 12.25 Apr 01, 2045 4.15
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 314.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.70 0.00 13.18 Mar 01, 2048 3.95
3287 HOSHINO RESORTS REIT INC Real Estate Equity 314.66 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 314.61 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 314.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 314.42 0.00 13.44 Mar 03, 2053 5.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 314.23 0.00 13.49 May 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 314.13 0.00 8.52 Sep 20, 2037 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 314.12 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 314.12 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 314.04 0.00 13.61 May 22, 2054 5.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 314.03 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 314.03 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.97 0.00 5.41 Feb 01, 2053 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.97 0.00 7.02 Feb 01, 2051 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 313.95 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 313.95 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 313.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.95 0.00 6.60 Jan 23, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 313.84 0.00 13.48 Apr 01, 2063 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.75 0.00 11.12 Jan 22, 2044 4.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 313.45 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 313.45 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 313.40 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 313.24 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 313.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 313.21 0.00 4.04 Oct 30, 2030 2.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 313.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 313.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.79 0.00 4.21 Apr 23, 2031 5.22
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.72 0.00 4.28 Apr 01, 2037 2.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 312.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 312.54 0.00 1.36 Oct 29, 2026 2.45
LB LAURENTIAN BANK OF CANADA Financials Equity 312.53 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 312.53 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 312.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.22 0.00 10.05 Aug 02, 2043 7.08
ENBCN ENBRIDGE INC Energy Fixed Income 312.03 0.00 12.95 Apr 05, 2054 5.95
111770 YOUNGONE CORP Consumer Discretionary Equity 312.00 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.99 0.00 6.61 Jun 01, 2052 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 311.99 0.00 6.31 Dec 20, 2047 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 311.93 0.00 14.05 Mar 15, 2052 3.80
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 311.89 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 311.82 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 311.82 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.78 0.00 2.92 Dec 01, 2053 6.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 311.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 311.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 311.70 0.00 2.63 Apr 25, 2029 5.20
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 311.68 0.00 6.27 Feb 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 311.47 0.00 3.17 Oct 29, 2028 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 311.45 0.00 7.86 Aug 15, 2035 4.40
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.37 0.00 6.98 Mar 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 311.17 0.00 11.66 Jun 01, 2040 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 311.17 0.00 10.22 Jan 15, 2042 5.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.16 0.00 3.45 Jan 01, 2053 6.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 311.11 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 311.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 311.07 0.00 13.68 Jan 12, 2049 3.46
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 311.05 0.00 6.47 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.95 0.00 6.21 May 01, 2052 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 310.88 0.00 9.84 Feb 15, 2040 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 310.88 0.00 9.08 Jan 15, 2040 6.85
T AT&T INC Communications Fixed Income 310.78 0.00 14.48 Feb 01, 2052 3.30
T AT&T INC Communications Fixed Income 310.69 0.00 12.83 Mar 09, 2049 4.55
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.43 0.00 3.44 Jul 01, 2035 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.43 0.00 3.68 Feb 01, 2054 6.00
880 SJM HLDGS LTD Consumer Discretionary Equity 310.40 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 310.26 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 310.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 310.21 0.00 13.90 May 20, 2052 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.01 0.00 6.22 Aug 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 309.92 0.00 12.61 May 15, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.73 0.00 14.09 Sep 15, 2062 5.80
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.49 0.00 7.02 Oct 01, 2050 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 309.45 0.00 11.54 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.45 0.00 11.37 Feb 15, 2044 4.88
CDRE CADRE HOLDINGS INC Industrials Equity 309.41 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.39 0.00 4.08 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.35 0.00 12.55 Aug 15, 2046 4.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 309.10 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 309.10 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.08 0.00 7.05 Jan 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 309.06 0.00 14.19 Jun 30, 2062 3.95
7616 COLOWIDE LTD Consumer Discretionary Equity 308.97 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 2.90 Feb 01, 2054 6.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 308.97 0.00 5.45 Apr 20, 2048 4.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 308.96 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 308.87 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.87 0.00 6.41 Oct 01, 2051 2.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 308.87 0.00 6.31 Nov 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 308.59 0.00 6.70 Apr 19, 2035 5.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 308.58 0.00 3.11 Dec 15, 2028 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 308.58 0.00 13.29 Oct 15, 2054 5.65
C CITIGROUP INC Banking Fixed Income 308.51 0.00 3.80 Sep 19, 2030 4.54
AZTA AZENTA INC Health Care Equity 308.27 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 308.26 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 308.25 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 308.22 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 308.22 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 308.22 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 308.16 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.03 0.00 6.78 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 307.70 0.00 7.27 Apr 17, 2036 5.66
NTC NETCARE LTD Health Care Equity 307.64 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 307.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 307.53 0.00 12.63 Nov 01, 2045 3.88
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 307.35 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 307.34 0.00 13.39 Dec 07, 2049 3.94
MS MORGAN STANLEY MTN Banking Fixed Income 307.33 0.00 5.47 Jul 21, 2032 2.24
C CITIGROUP INC Banking Fixed Income 307.25 0.00 9.01 Jan 24, 2039 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 307.15 0.00 11.06 Aug 01, 2043 4.75
AAPL APPLE INC Technology Fixed Income 307.05 0.00 17.20 Aug 05, 2061 2.85
OCI OCI NV Materials Equity 306.84 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 306.77 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 306.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 306.77 0.00 9.22 Nov 01, 2038 5.30
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.68 0.00 5.97 Feb 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.67 0.00 15.03 Jan 15, 2052 3.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 306.58 0.00 6.31 Apr 20, 2046 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 306.58 0.00 6.54 Sep 20, 2050 2.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 306.58 0.00 8.08 Oct 24, 2036 6.15
NOV NOV INC Energy Fixed Income 306.48 0.00 11.33 Dec 01, 2042 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 306.39 0.00 12.65 Jun 15, 2052 5.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 306.38 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.37 0.00 6.01 Jun 01, 2051 3.00
EOG EOG RESOURCES INC Energy Fixed Income 306.29 0.00 12.95 Apr 15, 2050 4.95
6414 ENNOCONN CORP Information Technology Equity 306.19 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.16 0.00 6.98 Jun 01, 2052 2.00
KOS KOSMOS ENERGY LTD Energy Equity 306.12 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 306.00 0.00 14.45 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 306.00 0.00 11.13 Mar 15, 2044 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 306.00 0.00 11.32 Jul 01, 2042 4.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 305.90 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 305.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 305.72 0.00 13.44 Sep 15, 2046 3.30
T AT&T INC Communications Fixed Income 305.71 0.00 7.40 Dec 01, 2033 2.55
AET AETNA INC Insurance Fixed Income 305.62 0.00 7.66 Jun 15, 2036 6.63
PRO PROS HOLDINGS INC Information Technology Equity 305.58 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.54 0.00 3.63 Dec 01, 2035 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 4.17 Jan 01, 2037 1.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 305.33 0.00 10.84 May 01, 2043 5.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 305.32 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 305.32 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 305.32 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 305.26 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 305.23 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.22 0.00 6.25 Jun 01, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.05 0.00 11.67 Apr 01, 2049 5.95
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.91 0.00 6.02 Aug 01, 2051 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.86 0.00 14.58 Sep 15, 2115 6.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 304.76 0.00 14.67 May 01, 2065 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 304.76 0.00 11.39 Aug 12, 2043 4.55
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 304.71 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 304.52 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 304.52 0.00 1.86 Oct 20, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 304.47 0.00 13.55 Mar 15, 2054 5.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.38 0.00 10.67 Mar 30, 2043 5.63
5904 POYA LTD Consumer Discretionary Equity 304.16 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 304.16 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 304.16 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 304.00 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 304.00 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 303.99 0.00 13.60 Mar 15, 2054 5.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 303.87 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 303.71 0.00 9.48 Oct 15, 2039 5.95
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 303.58 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 303.45 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 303.29 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 303.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.23 0.00 12.02 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.13 0.00 12.45 Apr 14, 2046 4.45
PL PLANET LABS CLASS A Industrials Equity 302.83 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.83 0.00 3.64 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 302.75 0.00 4.20 Jan 22, 2031 2.70
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 302.70 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 302.69 0.00 5.37 Jun 17, 2031 2.69
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 302.66 0.00 13.47 Aug 01, 2048 3.65
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 302.52 0.00 5.52 Jul 12, 2031 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.46 0.00 12.74 Oct 15, 2052 6.10
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 302.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.37 0.00 9.51 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.37 0.00 15.04 Feb 12, 2065 5.60
STAA STAAR SURGICAL Health Care Equity 302.30 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.00 0.00 4.08 Feb 01, 2038 2.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 301.99 0.00 8.70 Apr 30, 2038 6.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 301.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.51 0.00 12.87 Apr 15, 2049 5.01
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 301.48 0.00 6.25 Jul 01, 2046 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 301.41 0.00 13.28 Jun 30, 2050 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301.22 0.00 13.65 Apr 15, 2052 4.50
6622 DAIHEN CORP Industrials Equity 301.16 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 301.16 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 301.16 0.00 6.31 Nov 20, 2045 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.06 0.00 3.65 Jan 01, 2053 6.00
DANA DANA GAS Energy Equity 300.96 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 300.96 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 300.96 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 300.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.67 0.00 5.72 Jan 25, 2033 2.96
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 300.64 0.00 4.14 Jan 01, 2032 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 300.62 0.00 1.83 May 04, 2027 3.50
OKE ONEOK INC Energy Fixed Income 300.55 0.00 11.89 Jul 15, 2048 5.20
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 300.38 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 300.38 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 300.38 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 300.25 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 300.09 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 299.99 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.81 0.00 3.79 Feb 01, 2036 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.81 0.00 6.85 Mar 01, 2052 2.50
9605 TOEI LTD Communication Equity 299.74 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 299.74 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 299.74 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 299.74 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.71 0.00 6.84 May 01, 2047 3.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.60 0.00 3.79 Nov 01, 2035 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 299.60 0.00 11.47 Dec 15, 2044 4.68
MS MORGAN STANLEY Banking Fixed Income 299.56 0.00 4.22 Apr 17, 2031 5.19
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 299.51 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 299.40 0.00 13.51 Feb 26, 2055 4.63
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 299.19 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 299.03 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 299.03 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 299.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 299.02 0.00 8.43 May 01, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.93 0.00 9.79 May 01, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.54 0.00 13.11 Mar 15, 2055 5.90
066970 L&F LTD Industrials Equity 298.35 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 298.32 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 298.32 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 298.32 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 298.15 0.00 0.00 Dec 31, 2049 4.33
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 298.07 0.00 8.32 Jun 15, 2037 6.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 298.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.05 0.00 2.68 May 01, 2029 4.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.03 0.00 6.71 Apr 25, 2035 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 297.87 0.00 12.85 Jun 15, 2054 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 297.78 0.00 13.44 Sep 08, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.78 0.00 9.78 Nov 30, 2039 5.60
3376 SHIN ZU SHING LTD Industrials Equity 297.77 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 297.77 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.62 0.00 4.04 Apr 01, 2037 3.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 297.61 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 297.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 297.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 297.59 0.00 8.54 Mar 05, 2037 5.55
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 297.47 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.42 0.00 6.66 Dec 01, 2050 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.42 0.00 6.29 Aug 01, 2052 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.40 0.00 10.60 Nov 15, 2043 6.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.21 0.00 4.08 Jun 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.21 0.00 16.99 Aug 15, 2062 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.21 0.00 8.93 Apr 01, 2038 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.01 0.00 15.65 Sep 01, 2053 2.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.97 0.00 5.36 Apr 22, 2032 2.58
DUK DUKE ENERGY CORP Electric Fixed Income 296.92 0.00 12.83 Sep 15, 2053 6.10
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 296.90 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 296.90 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 296.89 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 296.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 296.73 0.00 8.77 Sep 15, 2038 6.70
AKRA AKR CORPORINDO Energy Equity 296.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 296.54 0.00 9.11 Jun 25, 2038 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.44 0.00 11.00 May 15, 2042 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.32 0.00 7.15 Oct 22, 2035 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 296.31 0.00 2.64 Apr 23, 2029 4.97
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 296.31 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 296.27 0.00 6.65 Nov 20, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 296.27 0.00 7.28 Apr 23, 2036 5.61
THRM GENTHERM INC Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 296.19 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 296.19 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 296.02 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 295.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.92 0.00 2.04 Aug 22, 2027 3.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.87 0.00 14.43 Dec 06, 2057 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 295.77 0.00 13.12 Apr 22, 2049 4.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 295.73 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 295.73 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.54 0.00 6.29 Dec 01, 2052 4.00
MSLH MARSHALLS PLC Materials Equity 295.48 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 295.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 295.39 0.00 12.61 Mar 06, 2045 3.57
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.33 0.00 6.56 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 295.33 0.00 5.84 Nov 17, 2033 6.27
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 295.29 0.00 7.95 Jan 15, 2037 6.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 295.19 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 295.13 0.00 5.81 Nov 01, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.01 0.00 13.11 Oct 15, 2047 3.75
CVI CVR ENERGY INC Energy Equity 294.92 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 294.86 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.81 0.00 3.39 Sep 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.72 0.00 13.34 Jan 15, 2054 5.40
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 294.66 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 294.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 294.53 0.00 12.23 Nov 21, 2053 6.88
EBAY EBAY INC Consumer Cyclical Fixed Income 294.53 0.00 14.23 May 10, 2051 3.65
601006 DAQIN RAILWAY LTD A Industrials Equity 294.28 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 294.21 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 294.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 294.02 0.00 1.34 Oct 23, 2026 3.00
COHU COHU INC Information Technology Equity 293.94 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 293.88 0.00 6.31 May 01, 2049 3.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.77 0.00 6.65 Nov 01, 2050 2.50
2838 UNION BANK OF TAIWAN Financials Equity 293.70 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 293.67 0.00 11.03 Mar 14, 2046 5.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 293.57 0.00 13.27 Apr 01, 2053 5.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 293.41 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 293.35 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 293.35 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 293.28 0.00 11.84 Jul 15, 2041 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.22 0.00 3.99 Oct 15, 2030 2.74
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 293.15 0.00 6.57 Jul 20, 2052 3.00
039030 EO TECHNICS LTD Information Technology Equity 293.12 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 293.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 293.09 0.00 9.94 Feb 06, 2041 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 293.09 0.00 13.20 Jun 01, 2054 5.80
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.04 0.00 5.53 Jan 01, 2045 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 293.00 0.00 9.01 Jul 15, 2038 5.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 292.90 0.00 11.11 Jun 15, 2045 5.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.84 0.00 5.05 Jun 01, 2053 5.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 292.83 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 292.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292.81 0.00 11.05 Aug 09, 2042 4.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 292.64 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.63 0.00 6.65 Dec 01, 2050 2.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 292.54 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 292.54 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.52 0.00 4.01 Mar 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 292.41 0.00 5.22 May 14, 2032 3.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292.33 0.00 13.23 Mar 15, 2054 5.55
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 292.25 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 292.25 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 292.09 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 291.96 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 291.93 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.90 0.00 6.23 Sep 01, 2051 2.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.79 0.00 7.02 Jun 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 291.75 0.00 13.20 Mar 15, 2055 5.80
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 291.66 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 291.66 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 291.66 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 291.66 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 291.37 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 291.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.28 0.00 15.09 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.28 0.00 15.09 Dec 04, 2051 2.88
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 291.18 0.00 11.59 Oct 15, 2044 4.65
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.17 0.00 4.53 Jun 01, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.17 0.00 3.57 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291.09 0.00 3.61 Jul 23, 2030 5.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 291.08 0.00 15.08 Feb 26, 2064 5.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 291.08 0.00 8.78 Jan 15, 2039 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 291.03 0.00 3.87 Oct 18, 2030 4.65
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.86 0.00 3.48 May 01, 2035 2.50
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 290.80 0.00 10.86 Jun 15, 2046 5.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 290.79 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 290.79 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 290.79 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 290.51 0.00 7.94 Nov 15, 2035 4.85
2820 CHINA BILLS FINANCE CORP Financials Equity 290.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 290.42 0.00 7.49 Oct 15, 2035 6.20
ORAFP ORANGE SA Communications Fixed Income 290.30 0.00 4.55 Mar 01, 2031 8.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.23 0.00 6.65 Jan 01, 2051 2.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.23 0.00 4.82 Dec 01, 2052 5.00
GRAL GRAIL INC Health Care Equity 290.22 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 290.21 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 290.21 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 290.03 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 290.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 289.92 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 289.92 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 289.80 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.71 0.00 6.48 Feb 01, 2052 2.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 289.41 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 289.34 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 289.19 0.00 6.57 Mar 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 289.17 0.00 7.66 Nov 15, 2035 6.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 289.09 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 289.09 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 289.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 288.79 0.00 12.26 Mar 01, 2045 4.05
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 288.79 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 288.67 0.00 6.31 Mar 20, 2047 3.50
6925 USHIO INC Industrials Equity 288.38 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 288.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 288.31 0.00 11.89 Apr 21, 2045 4.75
KMI KINDER MORGAN INC Energy Fixed Income 288.22 0.00 12.85 Aug 01, 2054 5.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 288.18 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 288.08 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.05 0.00 6.42 May 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 288.02 0.00 13.91 Nov 01, 2064 5.85
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.94 0.00 5.07 Jun 01, 2053 5.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 287.94 0.00 1.35 Dec 08, 2026 5.11
CABO CABLE ONE INC Communication Equity 287.90 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 287.90 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 287.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.64 0.00 10.73 Apr 01, 2046 6.75
096530 SEEGENE INC Health Care Equity 287.60 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 287.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 287.45 0.00 9.71 Jun 01, 2040 6.10
CECO CECO ENVIRONMENTAL CORP Industrials Equity 287.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.35 0.00 6.90 Mar 15, 2034 5.05
5388 SERCOMM CORP Information Technology Equity 287.31 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 287.16 0.00 12.10 Mar 15, 2054 6.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 287.10 0.00 1.78 Apr 22, 2028 5.71
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.07 0.00 13.18 Apr 01, 2053 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.02 0.00 5.66 Oct 20, 2032 2.57
TLEVISACPO GRUPO TELEVISA Communication Equity 287.02 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.97 0.00 15.18 Aug 14, 2050 2.75
FARO FARO TECHNOLOGIES INC Information Technology Equity 286.92 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.80 0.00 4.28 May 01, 2037 2.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 286.80 0.00 6.31 Nov 20, 2042 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 286.78 0.00 7.94 Apr 01, 2037 7.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 286.73 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 286.73 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 286.44 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.40 0.00 9.42 Oct 01, 2039 6.25
HLF HERBALIFE LTD Consumer Staples Equity 286.30 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.28 0.00 6.98 Apr 01, 2052 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 286.28 0.00 5.84 Aug 20, 2048 4.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 286.28 0.00 6.31 Jan 20, 2048 3.50
6472 NTN CORP Industrials Equity 286.25 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 286.15 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.07 0.00 6.84 Jun 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.06 0.00 5.64 Oct 21, 2032 2.65
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 285.97 0.00 5.64 Nov 01, 2044 3.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 285.85 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.76 0.00 3.78 Jun 01, 2036 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 285.73 0.00 11.66 Jun 22, 2047 4.70
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 285.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.54 0.00 10.01 Mar 07, 2039 3.90
ERG ERG Utilities Equity 285.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.44 0.00 14.72 Mar 15, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.35 0.00 12.77 Feb 15, 2054 5.60
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 285.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 285.21 0.00 7.45 Jun 15, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 285.06 0.00 12.51 Mar 15, 2049 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 285.06 0.00 11.38 Feb 11, 2043 3.18
T AT&T INC Communications Fixed Income 285.04 0.00 4.10 Feb 15, 2030 4.30
EAST EASTERN CO. Consumer Staples Equity 284.98 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 284.98 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 284.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 284.91 0.00 4.54 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.91 0.00 1.78 Apr 26, 2028 4.32
JANX JANUX THERAPEUTICS INC Health Care Equity 284.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.87 0.00 11.81 Mar 15, 2045 4.75
KMI KINDER MORGAN INC Energy Fixed Income 284.77 0.00 12.05 Mar 01, 2048 5.20
MWC MANILA WATER INC Utilities Equity 284.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 284.68 0.00 11.27 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.68 0.00 9.86 Feb 01, 2041 5.95
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 284.61 0.00 5.84 Nov 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.58 0.00 7.89 Mar 15, 2036 5.80
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 284.40 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 284.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 284.39 0.00 12.53 May 11, 2047 4.10
GCT G CITY LTD Real Estate Equity 284.11 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 284.11 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 284.11 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 284.11 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 283.91 0.00 8.72 Jan 14, 2038 5.88
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.88 0.00 4.60 Dec 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.82 0.00 11.53 Mar 04, 2043 4.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 283.82 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 283.82 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 283.82 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.78 0.00 2.53 Jun 01, 2053 6.50
T AT&T INC Communications Fixed Income 283.76 0.00 6.74 Feb 15, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.55 0.00 4.29 Jul 01, 2030 4.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 283.53 0.00 10.17 Jan 20, 2042 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.43 0.00 13.65 Mar 15, 2055 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 283.43 0.00 14.45 Apr 29, 2051 3.40
6890 FERROTEC HOLDINGS CORP Information Technology Equity 283.40 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 283.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 283.40 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 283.36 0.00 6.65 Jul 20, 2045 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.24 0.00 8.18 Nov 03, 2035 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 283.24 0.00 13.62 Nov 30, 2049 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 283.24 0.00 4.22 Apr 23, 2031 5.15
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 283.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 283.24 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.15 0.00 6.77 Apr 01, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283.05 0.00 12.94 Aug 15, 2049 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 282.99 0.00 5.20 Mar 25, 2031 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.96 0.00 10.55 Nov 15, 2041 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 282.86 0.00 15.43 Nov 02, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 282.77 0.00 10.20 Mar 23, 2040 4.63
NAN NANOSONICS LTD Health Care Equity 282.69 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 282.66 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 282.66 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.48 0.00 12.32 Mar 01, 2048 4.85
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.43 0.00 4.17 Mar 01, 2036 1.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.43 0.00 6.64 May 01, 2052 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.32 0.00 6.25 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.32 0.00 6.24 Nov 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 282.29 0.00 11.32 Jan 10, 2053 7.37
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.11 0.00 6.08 Jun 01, 2052 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.11 0.00 2.79 Jan 01, 2054 6.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.11 0.00 3.95 Aug 01, 2036 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 282.10 0.00 8.20 Dec 14, 2036 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.00 0.00 13.47 Apr 01, 2053 5.30
LPG DORIAN LPG LTD Energy Equity 281.95 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.91 0.00 6.61 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.82 0.00 1.95 Jul 22, 2028 4.95
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.80 0.00 3.68 Oct 01, 2053 6.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 281.79 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 281.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.76 0.00 1.25 Oct 01, 2026 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.62 0.00 10.87 Jun 01, 2044 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.62 0.00 10.92 Sep 02, 2040 3.30
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 281.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 281.50 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 281.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.43 0.00 11.22 Mar 15, 2044 5.35
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 281.28 0.00 4.68 Jan 20, 2049 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 281.27 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 281.24 0.00 9.35 Oct 01, 2039 6.25
035250 KANGWON LAND INC Consumer Discretionary Equity 281.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.04 0.00 11.37 Mar 15, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.95 0.00 14.23 Oct 01, 2051 3.80
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 280.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 280.66 0.00 11.50 Jul 08, 2044 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 280.58 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 280.56 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.55 0.00 6.77 Dec 01, 2051 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.55 0.00 4.08 Oct 01, 2036 2.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 280.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.18 0.00 8.85 Apr 01, 2038 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 279.90 0.00 7.57 Aug 01, 2035 5.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 279.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 279.80 0.00 12.68 Oct 01, 2054 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.80 0.00 12.42 Mar 01, 2045 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.80 0.00 15.27 May 28, 2050 2.70
CNC CENTENE CORPORATION Insurance Fixed Income 279.76 0.00 3.37 Dec 15, 2029 4.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 279.75 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.61 0.00 5.67 Aug 01, 2053 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.51 0.00 12.09 Nov 30, 2048 5.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 279.46 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 279.37 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 279.28 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 279.23 0.00 16.63 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.23 0.00 10.39 Feb 08, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.23 0.00 9.67 Nov 16, 2038 4.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 279.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.94 0.00 14.48 Apr 15, 2064 5.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 278.88 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 278.86 0.00 3.66 Jul 01, 2029 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.75 0.00 7.61 Jul 20, 2035 4.88
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 278.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.51 0.00 4.29 Feb 13, 2031 2.50
CNXN PC CONNECTION INC Information Technology Equity 278.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 278.46 0.00 10.22 Nov 01, 2040 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.46 0.00 13.28 Nov 15, 2054 5.80
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 278.43 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 278.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.28 0.00 7.39 May 09, 2036 5.46
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 278.27 0.00 12.17 Oct 15, 2046 4.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 278.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 277.98 0.00 10.57 May 27, 2041 5.20
C CITIGROUP INC (FX-FRN) Banking Fixed Income 277.91 0.00 5.85 Mar 17, 2033 3.79
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.74 0.00 2.66 Mar 01, 2054 6.50
000776 GF SECURITIES LTD A Financials Equity 277.72 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 277.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 277.70 0.00 1.67 Mar 15, 2028 3.62
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.64 0.00 3.80 Jul 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.60 0.00 15.37 Jun 24, 2050 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.60 0.00 12.66 Apr 15, 2047 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 277.60 0.00 12.96 Mar 05, 2054 5.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 277.51 0.00 11.60 Feb 01, 2045 4.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 277.51 0.00 15.23 Oct 25, 2051 3.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 277.43 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 277.43 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 277.43 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 277.43 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.22 0.00 6.77 Jan 01, 2052 2.50
KIO KUMBA IRON ORE LTD Materials Equity 277.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 277.12 0.00 10.99 Feb 06, 2044 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.12 0.00 3.64 May 15, 2029 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 277.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.03 0.00 13.56 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 277.03 0.00 10.82 Apr 01, 2040 3.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 277.01 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 277.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 276.93 0.00 12.17 Aug 15, 2040 1.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 276.93 0.00 11.90 May 07, 2044 4.85
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 276.85 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 276.85 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.74 0.00 12.93 Mar 08, 2053 5.85
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 276.71 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.70 0.00 3.93 Nov 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.65 0.00 15.80 Mar 15, 2051 2.38
AMN AMN HEALTHCARE INC Health Care Equity 276.62 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 276.56 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 276.55 0.00 10.88 Jan 15, 2044 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.48 0.00 7.12 Jan 24, 2036 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.36 0.00 15.20 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.36 0.00 8.70 Mar 01, 2038 6.30
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 276.30 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 276.30 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 276.27 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 275.98 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.97 0.00 6.98 Dec 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.78 0.00 13.87 Jan 31, 2051 3.70
310210 VORONOI INC Health Care Equity 275.69 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 275.69 0.00 13.58 May 25, 2053 5.45
3295 HULIC REIT INC Real Estate Equity 275.59 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 275.40 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 275.40 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 275.40 0.00 14.76 May 11, 2050 3.08
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 275.40 0.00 14.13 Mar 24, 2052 4.00
MDXG MIMEDX GROUP INC Health Care Equity 275.28 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 275.21 0.00 12.54 Oct 24, 2067 4.30
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.14 0.00 5.16 Sep 01, 2045 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 275.02 0.00 13.77 Nov 15, 2049 3.70
BELFB BEL FUSE INC CLASS B Information Technology Equity 275.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.92 0.00 13.60 May 15, 2052 4.55
TMP TOMPKINS FINANCIAL CORP Financials Equity 274.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.73 0.00 13.16 Sep 15, 2048 4.20
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.62 0.00 6.56 Nov 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.62 0.00 3.36 Sep 01, 2053 6.00
BASF BASF INDIA LTD Materials Equity 274.53 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 274.35 0.00 12.99 Mar 27, 2053 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.25 0.00 15.53 Mar 15, 2062 3.90
300014 EVE ENERGY LTD A Industrials Equity 274.23 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 274.22 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 274.10 0.00 6.66 Apr 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 274.05 0.00 7.13 Jan 24, 2036 6.02
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.89 0.00 4.08 Dec 01, 2036 2.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 273.89 0.00 6.31 Oct 20, 2042 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 273.88 0.00 7.37 Apr 15, 2034 3.47
MA MASTERCARD INC Technology Fixed Income 273.78 0.00 14.02 Jun 01, 2049 3.65
MS MORGAN STANLEY Banking Fixed Income 273.78 0.00 9.11 Apr 22, 2039 4.46
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.68 0.00 6.45 Jul 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 273.59 0.00 13.97 Nov 15, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 273.59 0.00 12.63 Sep 12, 2054 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 273.49 0.00 9.07 Jun 01, 2039 6.85
META META PLATFORMS INC Communications Fixed Income 273.48 0.00 6.08 Aug 15, 2032 3.85
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 273.47 0.00 6.65 Aug 01, 2050 2.50
2782 SERIA LTD Consumer Discretionary Equity 273.46 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 273.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 273.36 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 273.33 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 273.11 0.00 12.80 Feb 15, 2053 6.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 273.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 273.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.01 0.00 11.59 Jun 24, 2040 2.35
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.95 0.00 4.21 May 01, 2037 2.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 272.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 272.87 0.00 1.10 Jul 27, 2026 3.13
DIOS DIOS FASTIGHETER Real Estate Equity 272.75 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 272.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 272.68 0.00 1.95 Jul 25, 2028 4.81
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 272.54 0.00 6.31 Aug 20, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 272.53 0.00 13.10 Nov 15, 2053 6.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 272.53 0.00 10.96 Aug 10, 2043 5.40
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 272.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272.44 0.00 13.37 Jul 27, 2052 4.90
T AT&T INC Communications Fixed Income 272.43 0.00 5.40 Jun 01, 2031 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.34 0.00 14.10 Sep 13, 2049 3.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 272.25 0.00 6.30 Dec 15, 2067 7.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 272.15 0.00 13.74 Jan 21, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 272.15 0.00 10.89 Mar 01, 2044 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 272.06 0.00 13.28 May 21, 2054 5.80
2317 SYSTENA CORP Information Technology Equity 272.04 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 272.04 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 271.96 0.00 11.93 Jul 15, 2046 4.95
002736 GUOSEN SECURITIES LTD A Financials Equity 271.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.77 0.00 13.32 Sep 09, 2052 5.15
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 271.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 271.65 0.00 3.30 Mar 01, 2029 4.35
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 271.62 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 271.62 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 271.62 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 271.60 0.00 6.31 May 20, 2043 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 271.58 0.00 11.62 Oct 01, 2040 2.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.58 0.00 11.40 Apr 06, 2041 3.20
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 271.46 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 271.39 0.00 10.57 Oct 15, 2041 5.13
018290 VT LTD Consumer Staples Equity 271.33 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 271.33 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 271.33 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 271.33 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 271.29 0.00 6.47 Apr 01, 2047 3.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 271.18 0.00 3.97 Apr 20, 2055 5.50
CRMD CORMEDIX INC Health Care Equity 271.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 271.10 0.00 12.61 Feb 25, 2055 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 271.10 0.00 14.23 Apr 22, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 271.00 0.00 8.37 Aug 01, 2037 6.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 271.00 0.00 12.28 Apr 14, 2052 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 271.00 0.00 12.11 Jan 19, 2052 4.99
RWT REDWOOD TRUST REIT INC Financials Equity 270.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 270.91 0.00 3.27 Feb 13, 2030 5.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.81 0.00 12.98 Aug 15, 2052 5.30
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 270.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 270.72 0.00 9.93 Jun 01, 2041 6.05
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 270.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.62 0.00 10.01 Mar 15, 2039 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.62 0.00 13.59 Sep 09, 2052 4.95
1377 SAKATA SEED CORP Consumer Staples Equity 270.62 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 270.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 270.62 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.35 0.00 3.45 Aug 01, 2054 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 270.33 0.00 13.11 Apr 03, 2054 5.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.24 0.00 14.81 Nov 15, 2063 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 270.24 0.00 14.50 Nov 01, 2051 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 270.14 0.00 13.47 Oct 15, 2050 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 270.14 0.00 12.40 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.14 0.00 13.33 Aug 14, 2053 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 270.05 0.00 12.96 Sep 01, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.01 0.00 1.69 Mar 16, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.66 0.00 13.55 Jun 01, 2055 5.95
JMFINANCIL JM FINANCIAL LTD Financials Equity 269.59 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 269.59 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 269.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 269.47 0.00 14.55 Aug 01, 2059 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 269.47 0.00 14.98 Nov 15, 2064 5.60
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 269.41 0.00 5.45 Jun 20, 2048 4.50
MOMO HELLO GROUP ADR INC Communication Equity 269.30 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 269.30 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 269.30 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 269.24 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 269.20 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.20 0.00 6.98 Apr 01, 2051 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.10 0.00 4.08 Feb 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.10 0.00 6.56 Jan 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269.00 0.00 13.05 Jun 15, 2048 4.05
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 268.98 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.89 0.00 2.82 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 268.72 0.00 1.91 Jun 02, 2028 2.39
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.71 0.00 12.58 Feb 15, 2054 6.75
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.68 0.00 6.44 Nov 01, 2051 2.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.68 0.00 4.45 Jun 01, 2053 5.50
GRPN GROUPON INC Consumer Discretionary Equity 268.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 268.52 0.00 14.33 Aug 12, 2051 3.05
6103 OKUMA CORP Industrials Equity 268.49 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 268.49 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.48 0.00 5.61 Jan 01, 2049 4.00
012750 S-1 CORP Industrials Equity 268.42 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 268.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 268.42 0.00 12.91 Oct 15, 2049 4.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 268.18 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.16 0.00 2.92 Jul 01, 2053 6.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 268.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 268.13 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 268.13 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 268.00 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 267.96 0.00 3.72 Apr 20, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 267.85 0.00 12.63 Feb 15, 2048 4.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 267.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 267.78 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 267.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 267.75 0.00 14.36 Sep 19, 2049 3.25
MET METLIFE INC Insurance Fixed Income 267.75 0.00 12.39 May 13, 2046 4.60
VTOL BRISTOW GROUP INC Energy Equity 267.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 267.67 0.00 6.53 Jan 18, 2035 5.47
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 267.66 0.00 15.01 Mar 22, 2063 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.66 0.00 10.82 Mar 15, 2042 4.50
KFRC KFORCE INC Industrials Equity 267.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 267.37 0.00 9.89 Feb 15, 2041 6.15
C CITIGROUP INC Banking Fixed Income 267.35 0.00 6.73 Jun 11, 2035 5.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 267.26 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 267.23 0.00 6.31 Oct 20, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 267.18 0.00 11.85 Dec 01, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.12 0.00 7.56 Aug 15, 2035 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 267.08 0.00 13.78 Feb 24, 2055 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 267.08 0.00 11.70 Apr 01, 2048 5.40
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 267.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 267.05 0.00 2.77 Jun 19, 2029 4.58
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 266.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 266.81 0.00 5.70 Jan 25, 2033 3.06
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 266.81 0.00 6.31 Oct 20, 2051 3.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 266.81 0.00 6.18 Nov 20, 2054 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 266.80 0.00 13.38 May 01, 2052 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.70 0.00 10.13 Nov 15, 2041 6.00
9941 YULON FINANCE CORP Financials Equity 266.68 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 266.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 266.67 0.00 7.31 Sep 27, 2034 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.51 0.00 12.74 Jun 15, 2047 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 266.51 0.00 15.56 Sep 30, 2059 3.63
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.50 0.00 6.53 Dec 01, 2047 2.50
NLCINDIA NLC INDIA LTD Utilities Equity 266.39 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.39 0.00 3.79 Nov 01, 2035 2.00
3110 NITTO BOSEKI LTD Industrials Equity 266.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.32 0.00 14.55 May 14, 2065 6.05
BASE COUCHBASE INC Information Technology Equity 266.31 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.19 0.00 6.75 Sep 01, 2050 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 266.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 266.13 0.00 12.31 Mar 16, 2046 4.50
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 266.10 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.08 0.00 4.08 Jan 01, 2037 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 5.57 Oct 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 265.94 0.00 12.98 Nov 01, 2046 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 265.94 0.00 12.01 Jun 01, 2047 4.95
PIK PICK N PAY STORES LTD Consumer Staples Equity 265.81 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 265.81 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.77 0.00 6.77 Oct 01, 2051 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.67 0.00 7.59 Oct 01, 2051 2.50
4023 KUREHA CORP Materials Equity 265.65 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 265.65 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 265.65 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 265.52 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 265.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.36 0.00 13.13 Dec 15, 2048 4.15
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.35 0.00 5.45 Nov 01, 2052 5.50
MS MORGAN STANLEY Banking Fixed Income 265.31 0.00 1.55 Jan 20, 2027 3.63
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.25 0.00 3.79 Dec 01, 2035 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 265.17 0.00 13.15 Jan 15, 2053 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.07 0.00 8.58 Oct 15, 2037 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.07 0.00 11.51 May 20, 2041 3.20
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.04 0.00 5.20 Dec 01, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.02 0.00 3.10 Nov 16, 2028 4.13
014680 HANSOL CHEMICAL LTD Materials Equity 264.94 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 264.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.88 0.00 11.70 Nov 07, 2048 6.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 264.83 0.00 3.85 Sep 20, 2054 5.50
GRC GORMAN-RUPP Industrials Equity 264.80 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 264.79 0.00 11.12 Jun 01, 2043 4.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 264.79 0.00 7.83 Feb 25, 2037 6.70
C CITIGROUP INC Banking Fixed Income 264.79 0.00 1.29 Oct 21, 2026 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 264.76 0.00 1.11 Jul 20, 2027 1.51
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.73 0.00 2.43 Jul 01, 2054 6.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.73 0.00 7.02 Feb 01, 2051 2.00
VVX V2X INC Industrials Equity 264.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.69 0.00 12.08 Nov 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.69 0.00 8.54 Nov 15, 2037 6.63
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 264.65 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 264.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.60 0.00 8.22 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 264.60 0.00 13.82 Aug 05, 2062 5.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 264.41 0.00 9.90 Mar 15, 2041 5.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 264.36 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 264.23 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.21 0.00 2.82 Oct 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 264.12 0.00 11.55 Sep 18, 2042 4.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.10 0.00 6.66 Dec 01, 2051 2.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 264.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 263.93 0.00 14.22 Sep 15, 2063 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.93 0.00 10.37 Nov 15, 2041 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 263.83 0.00 13.84 Jun 30, 2050 3.63
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.79 0.00 4.24 Jul 01, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 263.74 0.00 11.63 May 17, 2044 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 263.64 0.00 14.77 Feb 10, 2051 2.80
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 263.52 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 263.49 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 263.49 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 263.49 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 263.45 0.00 12.52 Feb 15, 2055 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.45 0.00 13.22 Mar 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.45 0.00 13.79 Jul 17, 2054 5.25
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.38 0.00 4.97 Aug 01, 2053 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 263.35 0.00 12.89 Aug 01, 2047 3.95
MS MORGAN STANLEY Banking Fixed Income 263.28 0.00 2.43 Jan 24, 2029 3.77
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 263.26 0.00 15.22 Dec 10, 2051 2.80
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 263.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 263.16 0.00 13.42 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 263.16 0.00 10.23 Apr 28, 2041 5.95
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.06 0.00 3.68 Mar 01, 2037 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 263.06 0.00 4.82 Jan 20, 2055 5.00
DIS WALT DISNEY CO Communications Fixed Income 262.97 0.00 11.19 Oct 01, 2043 5.40
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 262.91 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 262.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.68 0.00 12.40 Jan 15, 2047 4.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 262.61 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 262.61 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 262.61 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 262.59 0.00 13.23 Oct 11, 2054 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.40 0.00 8.42 May 15, 2039 9.40
103140 POONGSANORATION CORP Materials Equity 262.32 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 262.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 262.30 0.00 13.31 Feb 02, 2052 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.30 0.00 11.31 May 15, 2040 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.21 0.00 11.54 May 28, 2040 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 262.15 0.00 3.26 Jan 23, 2030 4.43
BAC BANK OF AMERICA CORP Banking Fixed Income 262.12 0.00 2.83 Jul 23, 2029 4.27
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 262.11 0.00 11.28 Jul 15, 2044 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 262.11 0.00 13.51 Apr 01, 2049 3.95
1861 KUMAGAI LTD Industrials Equity 262.10 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 262.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 262.05 0.00 6.27 Jul 21, 2034 5.42
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 262.03 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 262.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262.01 0.00 13.65 Apr 01, 2050 4.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 261.96 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 7.00 Apr 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.82 0.00 13.80 Jun 01, 2063 6.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.81 0.00 7.02 Jan 01, 2051 2.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 261.74 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 261.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.73 0.00 14.05 Feb 15, 2050 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.73 0.00 12.96 Oct 15, 2047 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.73 0.00 8.63 Sep 01, 2036 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 261.63 0.00 12.33 Jun 15, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 261.54 0.00 11.59 Feb 15, 2046 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 261.44 0.00 9.10 Oct 15, 2039 7.00
NCAB NCAB GROUP Information Technology Equity 261.39 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 261.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 261.25 0.00 3.56 Apr 16, 2029 3.50
V VISA INC Technology Fixed Income 261.25 0.00 11.38 Apr 15, 2040 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.22 0.00 4.19 Mar 24, 2031 4.49
036460 KOREA GAS Utilities Equity 261.16 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 261.16 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 261.16 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 261.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.06 0.00 10.83 Aug 15, 2042 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 261.06 0.00 13.12 Sep 15, 2052 5.40
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.88 0.00 6.68 Feb 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.87 0.00 14.50 May 15, 2050 3.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 260.64 0.00 2.71 May 09, 2029 4.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.58 0.00 11.02 Nov 15, 2041 4.38
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 5.96 Nov 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.48 0.00 12.93 Feb 28, 2048 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.38 0.00 3.89 Oct 22, 2030 4.60
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 260.36 0.00 5.83 Jul 20, 2052 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 260.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 260.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 260.20 0.00 13.84 Mar 25, 2060 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.10 0.00 15.05 Jan 15, 2052 2.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 260.09 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 260.00 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 259.96 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 259.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 259.96 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 259.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 259.90 0.00 5.29 May 01, 2032 2.56
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.82 0.00 14.91 Feb 04, 2061 4.00
004170 SHINSEGAE INC Consumer Discretionary Equity 259.71 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 259.56 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 259.42 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 259.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 259.36 0.00 5.45 May 12, 2031 2.10
SO GEORGIA POWER COMPANY Electric Fixed Income 259.34 0.00 13.51 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 259.34 0.00 11.25 Nov 15, 2043 5.15
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.32 0.00 6.27 Jun 01, 2049 4.00
4061 DENKA CO LTD Materials Equity 259.25 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 259.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.15 0.00 11.35 Mar 15, 2043 4.45
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 259.00 0.00 6.31 Jun 20, 2042 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 258.95 0.00 8.53 May 11, 2037 6.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 258.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.84 0.00 4.07 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 258.77 0.00 3.33 Feb 07, 2030 3.97
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 258.67 0.00 11.96 Oct 15, 2041 2.80
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.59 0.00 4.45 Dec 01, 2052 5.50
ILU ILUKA RESOURCES LTD Materials Equity 258.54 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 258.54 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 258.49 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.48 0.00 15.21 Nov 26, 2051 3.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 258.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 258.29 0.00 4.34 May 19, 2030 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 258.29 0.00 8.86 May 15, 2038 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.29 0.00 9.68 Sep 15, 2038 4.10
3030 SAUDI CEMENT Materials Equity 258.26 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.17 0.00 6.87 Oct 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.09 0.00 11.94 Jan 15, 2046 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.09 0.00 12.61 Apr 15, 2047 4.25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 257.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.90 0.00 11.64 Mar 15, 2044 4.45
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.86 0.00 6.98 Dec 01, 2051 2.00
7476 AS ONE CORP Health Care Equity 257.83 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 257.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 257.81 0.00 9.66 Apr 30, 2040 6.22
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.81 0.00 15.21 Sep 04, 2050 2.63
YEXT YEXT INC Information Technology Equity 257.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.71 0.00 13.79 Apr 01, 2064 6.10
HBLENGINE HBL ENGINEERING LTD Industrials Equity 257.68 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 257.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 257.68 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 257.68 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 257.68 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 257.68 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 257.68 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 257.68 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 257.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.62 0.00 14.35 Nov 01, 2064 5.85
000408 ZANGGE MINING LTD A Materials Equity 257.39 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.34 0.00 6.33 May 01, 2052 2.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.23 0.00 5.70 Aug 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.14 0.00 12.61 Jun 01, 2050 5.50
9601 SHOCHIKU LTD Communication Equity 257.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 257.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.09 0.00 5.66 Nov 08, 2032 2.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.04 0.00 16.32 Apr 06, 2071 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 256.91 0.00 3.00 Oct 24, 2029 6.48
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 256.80 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 256.80 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 256.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.74 0.00 5.23 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 256.52 0.00 1.86 May 22, 2028 3.58
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 256.37 0.00 11.83 Mar 04, 2046 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 256.36 0.00 6.42 Jul 15, 2033 5.05
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.09 0.00 6.84 Nov 01, 2042 3.00
KMI KINDER MORGAN INC Energy Fixed Income 256.09 0.00 13.80 Feb 15, 2051 3.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 255.99 0.00 15.71 May 15, 2069 4.45
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 255.98 0.00 5.51 Jan 20, 2055 4.50
3040 QASSIM CEMENT Materials Equity 255.93 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 255.93 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 255.93 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 255.89 0.00 14.51 Mar 01, 2052 3.70
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.88 0.00 5.40 Feb 01, 2051 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.78 0.00 4.37 Apr 01, 2054 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 255.70 0.00 10.75 Mar 06, 2042 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 255.70 0.00 11.10 Oct 01, 2043 4.65
BA BOEING CO Capital Goods Fixed Income 255.66 0.00 6.70 May 01, 2034 6.53
ORCL ORACLE CORPORATION Technology Fixed Income 255.65 0.00 1.07 Jul 15, 2026 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 255.51 0.00 12.72 Apr 01, 2047 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 255.51 0.00 13.67 Feb 08, 2054 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 255.49 0.00 3.60 Jul 19, 2030 5.04
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 255.46 0.00 5.20 Jun 20, 2053 4.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 255.35 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 255.35 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 255.32 0.00 12.92 Jun 15, 2054 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 255.23 0.00 9.31 May 30, 2038 5.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 255.20 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.15 0.00 3.70 Jun 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 255.13 0.00 10.34 Apr 15, 2041 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.94 0.00 11.71 May 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.94 0.00 13.78 Aug 21, 2054 5.01
MBWM MERCANTILE BANK CORP Financials Equity 254.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.84 0.00 11.14 Sep 01, 2043 5.15
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.84 0.00 4.94 Aug 01, 2054 5.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 254.84 0.00 6.31 Feb 20, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.75 0.00 10.97 Jul 05, 2044 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 254.56 0.00 14.12 Mar 15, 2052 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.56 0.00 14.38 Jul 01, 2050 3.13
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 254.53 0.00 5.84 Jun 20, 2048 4.00
601838 BANK OF CHENGDU LTD A Financials Equity 254.48 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.42 0.00 5.52 Aug 01, 2050 4.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.42 0.00 6.46 Aug 01, 2051 2.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 254.31 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 254.28 0.00 7.50 Apr 01, 2035 5.15
PSI PASON SYSTEMS INC Energy Equity 254.28 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 254.28 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 254.28 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 254.28 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 254.19 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 254.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 254.17 0.00 13.04 Mar 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.08 0.00 9.63 Sep 01, 2040 6.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 254.08 0.00 13.06 May 01, 2050 4.20
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.01 0.00 4.04 Nov 01, 2038 3.00
003540 DAISHIN SECURITIES LTD Financials Equity 253.90 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 253.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 253.89 0.00 8.49 Aug 15, 2038 7.25
SPRY ARS PHARMACEUTICALS INC Health Care Equity 253.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 253.72 0.00 3.00 Oct 23, 2029 6.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 253.70 0.00 11.61 Jul 16, 2040 2.38
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.69 0.00 2.96 Jan 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 253.65 0.00 1.65 Feb 24, 2028 2.64
MFCB MEGA FIRST CORPORATION Utilities Equity 253.61 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 253.61 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 253.60 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 253.57 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 253.57 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 253.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.50 0.00 12.03 Sep 01, 2040 2.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 253.41 0.00 11.31 Dec 15, 2041 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.40 0.00 2.92 Sep 15, 2029 5.82
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 253.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.22 0.00 15.18 Feb 06, 2057 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 253.12 0.00 13.14 Oct 01, 2049 4.19
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 253.12 0.00 10.68 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.03 0.00 10.79 Nov 15, 2041 4.63
TKG TELKOM SOC LTD SA Communication Equity 253.03 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 253.03 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 252.95 0.00 1.44 Jan 15, 2027 3.88
GOGO GOGO INC Communication Equity 252.80 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.76 0.00 5.57 Jun 01, 2052 4.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 252.74 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 252.74 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 252.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 252.72 0.00 2.50 Mar 01, 2028 4.60
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.65 0.00 5.03 Feb 01, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 252.64 0.00 11.31 May 15, 2045 5.35
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.55 0.00 3.81 Jun 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 252.55 0.00 5.65 Sep 16, 2036 2.48
BUMI BUMI RESOURCES Energy Equity 252.45 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.36 0.00 12.98 Jun 30, 2050 4.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 252.34 0.00 6.65 Nov 20, 2047 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 252.26 0.00 7.75 Jan 09, 2036 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 252.17 0.00 15.71 Apr 22, 2061 3.94
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 252.16 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 252.16 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 252.16 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 252.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.11 0.00 3.58 May 22, 2030 3.97
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 252.07 0.00 11.34 May 11, 2041 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.97 0.00 11.90 Dec 02, 2041 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.94 0.00 5.16 Feb 04, 2032 1.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 251.88 0.00 13.24 Jun 14, 2049 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 251.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 251.78 0.00 11.41 Jun 01, 2043 4.75
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.72 0.00 6.25 Jul 01, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 251.69 0.00 11.41 Jul 29, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.69 0.00 14.13 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.69 0.00 10.99 Mar 20, 2042 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.66 0.00 1.56 Feb 01, 2028 3.78
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 251.58 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 251.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 251.58 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 251.56 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 251.44 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 251.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.40 0.00 16.01 May 15, 2050 2.25
DE DEERE & CO Capital Goods Fixed Income 251.30 0.00 13.61 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.30 0.00 14.28 Sep 18, 2054 4.70
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 251.28 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 251.28 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 251.21 0.00 8.00 Nov 21, 2036 6.88
IBCP INDEPENDENT BANK CORP Financials Equity 251.20 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 251.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.11 0.00 7.89 Dec 09, 2035 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 251.07 0.00 4.85 Feb 26, 2031 4.95
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 250.99 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 250.73 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 250.73 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.67 0.00 6.84 Jul 01, 2047 3.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.47 0.00 6.47 Nov 01, 2046 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 250.44 0.00 7.46 Aug 15, 2035 5.70
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 250.41 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 250.41 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 250.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.25 0.00 12.49 Mar 01, 2048 4.55
META META PLATFORMS INC MTN Communications Fixed Income 250.18 0.00 2.05 Aug 15, 2027 3.50
C CITIGROUP INC Banking Fixed Income 250.16 0.00 6.67 Feb 13, 2035 5.83
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 250.15 0.00 5.64 Jan 01, 2044 3.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 250.12 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 250.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.06 0.00 8.76 Aug 15, 2037 4.90
AON AON CORP Insurance Fixed Income 249.97 0.00 13.95 Feb 28, 2052 3.90
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.84 0.00 4.32 Apr 01, 2053 5.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 249.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.77 0.00 11.42 Nov 04, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.77 0.00 12.38 Mar 15, 2053 6.25
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.74 0.00 6.07 Jun 01, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.68 0.00 13.82 Jun 01, 2051 3.65
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 249.58 0.00 7.27 Feb 23, 2038 6.13
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.53 0.00 2.78 Oct 01, 2053 6.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 249.53 0.00 2.41 Feb 15, 2028 7.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.43 0.00 5.00 Mar 01, 2054 5.00
FVR FRONTVIEW REIT INC Real Estate Equity 249.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 249.39 0.00 8.86 Feb 06, 2037 4.10
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 249.32 0.00 5.46 Jul 01, 2045 4.00
ORAFP ORANGE SA Communications Fixed Income 249.30 0.00 10.38 Jan 13, 2042 5.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 249.28 0.00 4.01 Jan 28, 2031 5.21
SANOFI SANOFI INDIA LTD Health Care Equity 249.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 249.11 0.00 9.20 Dec 06, 2037 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 249.01 0.00 5.38 Mar 01, 2042 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 6.01 Apr 01, 2054 4.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 4.17 Oct 01, 2036 1.50
GMT GATX CORPORATION Finance Companies Fixed Income 248.91 0.00 12.67 Jun 05, 2054 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.91 0.00 13.36 Feb 06, 2053 5.10
UDMY UDEMY INC Consumer Discretionary Equity 248.80 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 248.72 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 4.36 Nov 01, 2037 1.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 248.70 0.00 6.47 Jan 01, 2051 3.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 248.67 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 248.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 248.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 248.53 0.00 9.46 Jan 15, 2040 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 248.53 0.00 13.65 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 248.53 0.00 12.95 Aug 15, 2053 5.95
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.49 0.00 6.49 Jun 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.44 0.00 15.36 Sep 15, 2051 2.75
T AT&T INC Communications Fixed Income 248.34 0.00 11.71 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 248.31 0.00 1.49 Jan 10, 2028 3.89
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.18 0.00 6.08 Jul 01, 2052 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.18 0.00 5.56 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 248.15 0.00 3.22 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.12 0.00 7.05 Aug 15, 2035 5.42
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 248.09 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.07 0.00 6.76 Jun 01, 2052 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 248.05 0.00 9.09 Jun 01, 2040 6.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 248.05 0.00 8.37 Aug 15, 2039 9.38
CIFR CIPHER MINING INC Information Technology Equity 248.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.96 0.00 15.07 Mar 15, 2052 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.96 0.00 13.13 Mar 15, 2049 4.25
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.86 0.00 3.64 Feb 01, 2054 6.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 247.86 0.00 5.92 Feb 20, 2050 4.00
HES HESS CORP Energy Fixed Income 247.77 0.00 11.69 Apr 01, 2047 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 247.58 0.00 12.25 Sep 26, 2048 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 247.58 0.00 12.77 Jun 26, 2048 4.50
2230 SAUDI CHEMICAL Health Care Equity 247.51 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 247.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.48 0.00 14.88 Oct 15, 2049 2.88
OSBC OLD SECOND BANCORP INC Financials Equity 247.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 247.38 0.00 11.36 May 15, 2042 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 247.29 0.00 12.93 Jan 17, 2054 5.66
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 247.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 247.19 0.00 11.88 Mar 15, 2044 4.10
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.14 0.00 3.63 Jun 01, 2035 2.50
RC READY CAPITAL CORP Financials Equity 246.85 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.82 0.00 3.79 Mar 01, 2036 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 246.81 0.00 14.43 Nov 18, 2049 3.25
3939 WANGUO GOLD GROUP LTD Materials Equity 246.64 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 246.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 246.62 0.00 14.70 Jul 15, 2062 5.25
C CITIGROUP INC Banking Fixed Income 246.60 0.00 5.71 May 24, 2033 4.91
SRE SALHIYA REAL EST Real Estate Equity 246.35 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 246.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 246.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 246.35 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 246.30 0.00 6.07 Jan 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.20 0.00 6.24 Jul 01, 2052 3.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 246.09 0.00 2.88 Dec 01, 2035 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 245.99 0.00 6.69 Apr 20, 2051 2.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 245.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.93 0.00 3.44 Apr 22, 2030 5.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.89 0.00 7.77 May 14, 2035 4.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 245.78 0.00 6.65 Mar 20, 2048 3.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 245.77 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 245.77 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 245.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 245.77 0.00 1.29 Sep 22, 2027 1.47
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 245.76 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.68 0.00 6.71 Sep 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 245.57 0.00 15.64 May 15, 2065 5.30
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 245.25 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 245.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 245.18 0.00 10.49 Oct 01, 2041 4.80
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 245.18 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 245.18 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 245.16 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 245.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.99 0.00 8.51 Oct 15, 2037 6.59
CVECN CENOVUS ENERGY INC Energy Fixed Income 244.90 0.00 11.44 Jun 15, 2047 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 244.90 0.00 12.77 Oct 01, 2053 6.50
DMC DMCI HOLDINGS INC Industrials Equity 244.89 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 244.89 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 244.89 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 244.89 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 244.89 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 244.80 0.00 10.96 Apr 01, 2044 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 244.61 0.00 10.17 Nov 01, 2040 5.13
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.53 0.00 5.71 Jan 01, 2054 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 244.52 0.00 13.68 May 15, 2053 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 244.52 0.00 12.79 Feb 10, 2053 5.63
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.32 0.00 4.95 Jul 01, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 244.32 0.00 12.07 Jan 15, 2047 4.40
WBO WBH OVCON LTD Industrials Equity 244.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 244.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.23 0.00 10.41 Jul 15, 2046 8.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.23 0.00 11.47 Aug 21, 2042 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.23 0.00 11.46 Oct 15, 2042 3.95
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.22 0.00 3.84 Sep 01, 2037 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.09 0.00 2.86 Jun 14, 2029 2.09
CCI CROWN CASTLE INC Communications Fixed Income 244.04 0.00 11.55 Apr 01, 2041 2.90
6214 SYSTEX CORP Information Technology Equity 244.02 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 244.02 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.91 0.00 6.97 Sep 01, 2050 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.80 0.00 3.26 Apr 01, 2053 6.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 243.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.67 0.00 7.51 Mar 15, 2035 5.00
8876 RELO GROUP INC Real Estate Equity 243.63 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 243.63 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 243.63 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 243.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.56 0.00 13.32 Oct 06, 2046 3.45
TROX TRONOX HOLDINGS PLC Materials Equity 243.56 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 243.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 243.44 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 243.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 243.44 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 243.38 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 243.37 0.00 11.16 Jan 15, 2043 4.45
SRNA3 SERENA ENERGIA SA Utilities Equity 243.15 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.08 0.00 3.79 Aug 01, 2035 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 243.08 0.00 5.38 Dec 01, 2046 3.50
9746 TKC CORP Industrials Equity 242.92 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.76 0.00 6.02 May 01, 2050 4.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 242.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.71 0.00 4.01 Jan 24, 2031 5.14
FDX FEDEX CORP Transportation Fixed Income 242.70 0.00 11.94 Apr 01, 2046 4.55
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 242.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.52 0.00 6.86 Feb 26, 2034 5.05
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.45 0.00 4.19 Sep 01, 2053 5.50
T AT&T INC Communications Fixed Income 242.32 0.00 10.21 Aug 15, 2041 5.55
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.24 0.00 4.08 Aug 01, 2036 2.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 241.99 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 241.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 241.65 0.00 14.05 Jun 15, 2053 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 241.55 0.00 11.63 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 241.55 0.00 13.80 Nov 15, 2050 3.60
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.51 0.00 6.66 Oct 01, 2051 2.00
MSB MESOBLAST LTD Health Care Equity 241.50 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 241.50 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 241.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 241.46 0.00 13.13 Mar 13, 2052 3.48
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 241.41 0.00 5.91 Apr 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.29 0.00 2.79 Jul 24, 2029 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.26 0.00 9.29 Feb 09, 2040 6.50
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.20 0.00 6.98 Dec 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.20 0.00 3.36 Nov 01, 2053 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.17 0.00 13.38 Nov 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.17 0.00 15.18 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 241.17 0.00 12.67 Feb 15, 2048 4.30
030000 CHEIL WORLDWIDE INC Communication Equity 241.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 241.07 0.00 4.62 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.07 0.00 5.71 Apr 26, 2033 4.59
MS MORGAN STANLEY MTN Banking Fixed Income 241.03 0.00 2.63 Apr 20, 2029 5.16
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 240.83 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 240.83 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.79 0.00 3.81 Apr 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.50 0.00 13.04 Aug 17, 2048 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 240.50 0.00 12.85 Mar 15, 2049 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.50 0.00 9.27 Mar 15, 2040 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.49 0.00 2.04 Oct 21, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.31 0.00 13.43 Mar 01, 2054 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 240.31 0.00 11.86 Oct 01, 2046 4.90
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 240.25 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 240.25 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 240.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.13 0.00 4.19 Mar 31, 2031 4.41
OKE ONEOK PARTNERS LP Energy Fixed Income 240.12 0.00 9.57 Feb 01, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 240.02 0.00 11.34 Mar 15, 2042 3.76
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 239.96 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 239.96 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 239.93 0.00 12.94 Feb 12, 2054 5.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 239.93 0.00 13.36 Apr 15, 2055 5.80
HUM HUMANA INC Insurance Fixed Income 239.93 0.00 11.29 Oct 01, 2044 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 239.83 0.00 13.21 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 239.83 0.00 11.30 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.83 0.00 13.12 Nov 01, 2047 3.94
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 239.83 0.00 12.40 Oct 01, 2054 6.18
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 239.83 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.74 0.00 5.46 Nov 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 239.62 0.00 5.69 Aug 11, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 239.54 0.00 7.62 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.45 0.00 13.29 Aug 15, 2054 5.55
SOBHA SOBHA LTD Real Estate Equity 239.37 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 239.37 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 239.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 239.37 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 239.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 239.35 0.00 14.36 May 20, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.35 0.00 11.82 Sep 15, 2041 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.35 0.00 11.42 Jun 15, 2043 4.30
META META PLATFORMS INC Communications Fixed Income 239.22 0.00 7.21 Aug 15, 2034 4.75
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 239.12 0.00 2.86 May 20, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.07 0.00 3.23 Jan 23, 2030 5.01
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.02 0.00 6.23 May 01, 2051 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 238.97 0.00 13.99 Oct 15, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.97 0.00 15.11 Nov 15, 2051 2.95
BAC BANK OF AMERICA CORP Banking Fixed Income 238.89 0.00 7.25 Feb 12, 2036 5.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.87 0.00 11.76 May 15, 2044 4.60
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 238.85 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.81 0.00 7.05 Jul 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.78 0.00 16.21 May 15, 2060 3.13
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.70 0.00 5.55 Dec 01, 2049 4.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 238.66 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 238.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 238.59 0.00 4.26 Feb 11, 2031 2.57
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 238.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238.49 0.00 13.32 Mar 15, 2053 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.49 0.00 13.04 Sep 01, 2048 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.49 0.00 11.75 Aug 01, 2045 4.80
EXC EXELON CORPORATION Electric Fixed Income 238.49 0.00 11.34 Jun 15, 2045 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.40 0.00 18.00 Sep 01, 2060 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 238.39 0.00 2.28 Nov 15, 2027 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 238.30 0.00 4.21 Apr 01, 2031 4.19
MS MORGAN STANLEY MTN Banking Fixed Income 238.27 0.00 3.97 Jan 15, 2031 5.23
601628 CHINA LIFE INSURANCE LTD A Financials Equity 238.21 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.18 0.00 3.57 Sep 01, 2053 6.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.18 0.00 4.49 Jan 01, 2053 5.50
CARS CARS.COM INC Communication Equity 238.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.01 0.00 12.60 Apr 01, 2049 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 237.95 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 237.95 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 237.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 237.94 0.00 2.62 Jul 22, 2028 3.59
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 237.92 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 237.92 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 237.79 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 237.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.78 0.00 1.29 Nov 16, 2026 3.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 237.66 0.00 6.71 Jul 20, 2052 2.50
1717 ETERNAL MATERIALS LTD Materials Equity 237.63 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 237.61 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.56 0.00 4.84 Sep 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 237.53 0.00 11.59 Feb 09, 2041 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 237.53 0.00 8.48 May 15, 2037 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 237.46 0.00 5.17 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 237.46 0.00 7.05 Jan 18, 2036 5.59
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 237.44 0.00 12.58 Sep 01, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 237.34 0.00 12.47 Mar 01, 2052 5.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 237.34 0.00 10.38 Aug 15, 2039 3.55
V VISA INC Technology Fixed Income 237.34 0.00 13.46 Sep 15, 2047 3.65
2013 WEIMOB INC Information Technology Equity 237.34 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 237.25 0.00 12.98 May 01, 2049 4.28
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 237.25 0.00 13.52 Dec 15, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.25 0.00 6.81 Feb 22, 2034 5.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 237.15 0.00 8.06 Oct 15, 2036 6.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.14 0.00 1.52 Jan 20, 2028 3.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 237.06 0.00 14.27 Nov 15, 2049 3.40
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.04 0.00 3.21 Apr 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 236.87 0.00 10.87 Oct 01, 2043 5.45
CSX CSX CORP Transportation Fixed Income 236.77 0.00 12.88 Nov 15, 2048 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.77 0.00 13.47 Apr 01, 2050 4.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 236.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 236.67 0.00 14.44 Mar 15, 2052 3.30
8439 TOKYO CENTURY CORP Financials Equity 236.53 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 236.47 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 236.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 236.47 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 236.39 0.00 8.46 Mar 11, 2038 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 236.29 0.00 12.78 Sep 16, 2052 5.78
T AT&T INC Communications Fixed Income 236.20 0.00 15.53 Feb 01, 2061 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 236.20 0.00 12.91 Apr 15, 2052 4.95
3030 TEST RESEARCH INC Information Technology Equity 236.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 236.10 0.00 12.73 Aug 01, 2052 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.10 0.00 14.04 Jun 01, 2053 4.55
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 236.01 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 235.91 0.00 9.97 Jan 15, 2039 3.70
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 235.89 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 235.82 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 235.82 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 235.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.66 0.00 5.52 Nov 15, 2033 9.02
SYRE SPYRE THERAPEUTICS INC Health Care Equity 235.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.63 0.00 1.67 Mar 13, 2028 4.04
IMNM IMMUNOME INC Health Care Equity 235.56 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.48 0.00 6.98 Sep 01, 2051 2.00
REPL REPLIMUNE GROUP INC Health Care Equity 235.48 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 235.47 0.00 5.21 Mar 15, 2032 8.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 235.43 0.00 14.82 Oct 15, 2052 3.13
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.37 0.00 7.05 Jun 01, 2050 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 235.34 0.00 13.89 Mar 01, 2050 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 235.34 0.00 12.36 Aug 15, 2052 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.24 0.00 10.78 Aug 01, 2040 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 235.14 0.00 14.09 Nov 01, 2052 4.05
HSTM HEALTHSTREAM INC Health Care Equity 235.12 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 235.10 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 235.10 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 235.06 0.00 5.47 Feb 01, 2044 3.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 235.02 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 235.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 235.02 0.00 0.88 Apr 30, 2026 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 234.86 0.00 12.62 Apr 28, 2045 4.10
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 234.75 0.00 2.39 May 01, 2032 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.75 0.00 2.77 Aug 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.75 0.00 4.35 Aug 01, 2054 5.50
GLAND GLAND PHARMA LTD Health Care Equity 234.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.69 0.00 3.12 Dec 05, 2029 4.45
VMEO VIMEO INC Communication Equity 234.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.63 0.00 5.28 Feb 08, 2031 1.65
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 234.57 0.00 6.57 Oct 14, 2038 4.85
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 234.54 0.00 5.21 Jul 01, 2043 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 234.47 0.00 10.23 Aug 15, 2043 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 234.47 0.00 14.10 Aug 01, 2051 3.40
7846 PILOT CORP Industrials Equity 234.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.38 0.00 11.52 Nov 08, 2043 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 234.28 0.00 14.81 Sep 15, 2050 3.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 234.28 0.00 9.33 Jan 30, 2044 6.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.25 0.00 4.70 Jul 23, 2031 1.90
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 234.23 0.00 5.69 Aug 01, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 234.21 0.00 5.83 Jan 12, 2034 5.96
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.19 0.00 9.47 Nov 15, 2039 6.45
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 234.15 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 234.15 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 234.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.14 0.00 2.84 Jul 23, 2029 4.20
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 234.12 0.00 5.38 Aug 01, 2042 3.50
GOOGL ALPHABET INC Technology Fixed Income 234.09 0.00 14.28 May 15, 2055 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 234.09 0.00 9.56 Nov 15, 2039 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.09 0.00 13.64 Jul 15, 2050 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.09 0.00 10.78 Jun 24, 2044 5.75
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.02 0.00 3.80 Aug 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.00 0.00 12.88 Sep 01, 2048 4.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 233.92 0.00 1.51 Jan 23, 2028 5.04
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 233.90 0.00 9.66 Mar 01, 2041 6.38
ADTN ADTRAN HOLDINGS INC Information Technology Equity 233.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.81 0.00 9.89 Apr 01, 2040 5.20
CAC CAMDEN NATIONAL CORP Financials Equity 233.79 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.71 0.00 6.48 Mar 01, 2051 2.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 233.71 0.00 15.19 Jul 15, 2097 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.71 0.00 13.23 Apr 01, 2053 5.35
8050 SEIKO GROUP CORP Consumer Discretionary Equity 233.68 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 233.68 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 233.68 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.61 0.00 9.37 Jan 19, 2038 3.92
HBNC HORIZON BANCORP INC Financials Equity 233.61 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 233.61 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 233.61 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 233.56 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 233.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.52 0.00 10.32 Feb 15, 2042 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 233.52 0.00 12.69 Apr 01, 2054 6.13
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 233.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 233.44 0.00 3.90 Nov 19, 2030 5.29
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 233.33 0.00 14.32 Nov 01, 2049 3.27
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 233.33 0.00 14.10 Mar 30, 2051 3.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 233.33 0.00 7.79 Feb 15, 2036 6.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.29 0.00 4.08 Dec 01, 2036 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.29 0.00 3.75 Aug 01, 2054 6.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 233.29 0.00 4.02 Sep 01, 2038 4.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 233.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.23 0.00 13.15 Sep 01, 2047 3.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.19 0.00 6.66 Nov 01, 2051 2.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 233.08 0.00 5.38 Jun 01, 2046 4.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 233.04 0.00 10.78 Nov 15, 2039 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 233.04 0.00 13.46 Jun 15, 2055 5.25
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.98 0.00 7.32 Oct 01, 2049 3.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 232.98 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 232.98 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 232.97 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 232.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 232.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 232.89 0.00 1.53 Feb 09, 2027 3.35
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.87 0.00 3.72 May 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.76 0.00 1.26 Sep 10, 2027 1.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.75 0.00 9.82 Dec 01, 2039 5.50
ZYME ZYMEWORKS INC Health Care Equity 232.72 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 232.69 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.67 0.00 7.05 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 232.60 0.00 2.99 Aug 15, 2028 2.88
BA BOEING CO Capital Goods Fixed Income 232.56 0.00 8.87 Mar 15, 2039 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.50 0.00 1.78 Apr 22, 2028 5.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.47 0.00 14.73 Feb 15, 2053 3.30
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 232.45 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 232.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 232.37 0.00 7.95 Aug 25, 2036 6.13
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.35 0.00 6.65 Jul 01, 2050 2.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 232.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 232.26 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 232.25 0.00 6.20 May 20, 2052 3.50
2727 WOWPRIME CORP Consumer Discretionary Equity 232.11 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 232.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.08 0.00 7.17 Dec 03, 2035 5.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.05 0.00 6.25 Oct 20, 2034 6.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 231.82 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 231.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 231.80 0.00 6.15 Aug 01, 2069 10.75
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 231.74 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 231.70 0.00 11.46 Nov 16, 2040 2.96
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.62 0.00 6.63 Oct 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 231.57 0.00 2.66 Jun 12, 2029 5.58
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 231.53 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 231.53 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 231.53 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 231.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 231.51 0.00 10.16 May 27, 2040 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.51 0.00 15.20 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.32 0.00 11.76 Sep 01, 2044 4.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 231.32 0.00 11.81 Apr 30, 2044 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 231.32 0.00 12.54 Jan 26, 2050 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 231.22 0.00 13.30 Jul 15, 2049 4.15
EXC EXELON CORPORATION Electric Fixed Income 231.13 0.00 13.13 Mar 15, 2055 5.88
NVRI ENVIRI CORP Industrials Equity 231.03 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 231.03 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 230.95 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 230.95 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 230.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.94 0.00 12.13 Oct 15, 2044 4.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 230.94 0.00 13.80 Aug 19, 2049 3.60
MMM 3M CO Capital Goods Fixed Income 230.94 0.00 14.11 Aug 26, 2049 3.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 230.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 230.84 0.00 10.69 May 15, 2042 4.75
6875 MEGACHIPS CORP Information Technology Equity 230.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.83 0.00 3.77 Jul 16, 2029 3.04
MS MORGAN STANLEY MTN Banking Fixed Income 230.81 0.00 6.33 Nov 01, 2034 6.63
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 2.87 Feb 01, 2054 6.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 230.66 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 230.66 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 230.66 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.65 0.00 14.39 May 01, 2050 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.65 0.00 15.62 Jul 09, 2060 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.64 0.00 3.37 Mar 15, 2029 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 230.55 0.00 10.85 Nov 01, 2042 4.35
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 230.41 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 230.38 0.00 3.07 Nov 15, 2028 6.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 230.37 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 230.27 0.00 13.17 Jan 15, 2052 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.27 0.00 15.60 Oct 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 230.27 0.00 12.64 Aug 03, 2050 4.03
MS MORGAN STANLEY MTN Banking Fixed Income 230.18 0.00 5.72 Jan 21, 2033 2.94
NI NISOURCE INC Natural Gas Fixed Income 230.17 0.00 11.29 Feb 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 230.17 0.00 13.38 Apr 01, 2055 5.80
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.96 0.00 3.44 Jul 01, 2035 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.88 0.00 12.65 Dec 01, 2053 5.88
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 229.85 0.00 6.20 Jan 20, 2053 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 229.79 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 229.79 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 229.79 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 5.71 Dec 01, 2052 4.50
MTAL MAC COPPER LTD Materials Equity 229.61 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 229.60 0.00 12.64 Nov 01, 2046 4.20
NFLX NETFLIX INC Communications Fixed Income 229.50 0.00 13.74 Aug 15, 2054 5.40
ODPV3 ODONTOPREV SA Health Care Equity 229.50 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 229.50 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 229.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 229.41 0.00 14.17 Jan 15, 2065 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 229.41 0.00 12.18 Aug 15, 2045 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 229.38 0.00 3.42 Apr 18, 2030 5.66
ENBCN ENBRIDGE INC Energy Fixed Income 229.36 0.00 6.11 Mar 08, 2033 5.70
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.33 0.00 5.70 Sep 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 229.24 0.00 5.16 Feb 15, 2031 2.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 229.22 0.00 13.07 Jun 15, 2054 5.68
PCO PEPCO GROUP NV Consumer Discretionary Equity 229.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.12 0.00 13.17 Mar 16, 2052 4.75
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.02 0.00 6.77 Mar 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.02 0.00 14.68 Feb 15, 2052 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.02 0.00 11.86 May 15, 2043 3.95
DLX DELUXE CORP Industrials Equity 228.99 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 228.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 228.93 0.00 9.13 Apr 01, 2039 6.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 228.93 0.00 11.82 Oct 25, 2041 3.13
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 228.92 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 228.86 0.00 1.65 Feb 24, 2028 3.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.86 0.00 3.45 Apr 11, 2029 3.98
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 228.83 0.00 12.89 Aug 15, 2047 4.10
WFC WELLS FARGO BANK NA Banking Fixed Income 228.83 0.00 8.03 Aug 26, 2036 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 228.74 0.00 9.59 Dec 01, 2039 6.00
STM STABILUS Industrials Equity 228.71 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 228.71 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 228.63 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.61 0.00 5.46 Oct 01, 2044 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 228.55 0.00 11.39 Apr 15, 2043 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 228.55 0.00 13.54 Dec 01, 2054 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 228.35 0.00 7.92 Oct 01, 2036 6.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 228.35 0.00 7.68 Jan 15, 2036 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 228.35 0.00 5.66 Oct 20, 2032 2.51
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 228.34 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.29 0.00 7.79 Dec 01, 2051 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 228.26 0.00 12.00 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.26 0.00 16.69 Sep 16, 2062 2.97
ORCL ORACLE CORPORATION Technology Fixed Income 228.12 0.00 5.87 Nov 09, 2032 6.25
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.08 0.00 4.29 Jun 01, 2054 5.50
3941 RENGO LTD Materials Equity 228.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.97 0.00 12.94 Nov 15, 2052 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 227.88 0.00 8.64 Jan 15, 2038 6.00
FDX FEDEX CORP Transportation Fixed Income 227.88 0.00 12.31 Oct 17, 2048 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 227.78 0.00 12.17 May 15, 2049 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.78 0.00 11.95 Mar 16, 2047 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.74 0.00 5.79 Mar 08, 2037 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227.59 0.00 10.35 Apr 01, 2040 4.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.56 0.00 4.08 Jun 01, 2036 2.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.56 0.00 3.74 Nov 01, 2053 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 227.49 0.00 12.50 Jun 02, 2047 4.55
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 227.46 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 227.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 227.34 0.00 5.28 Feb 13, 2032 1.79
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 227.25 0.00 5.84 Apr 20, 2048 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 227.21 0.00 11.25 Jun 01, 2045 5.80
165 CHINA EVERBRIGHT LTD Financials Equity 227.17 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 227.17 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 227.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.11 0.00 10.16 Jan 14, 2042 6.10
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.04 0.00 3.48 Oct 01, 2035 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 226.92 0.00 12.48 Mar 15, 2048 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 226.92 0.00 14.35 Oct 01, 2049 3.15
4123 CENTER LABORATORIES INC Health Care Equity 226.88 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 226.84 0.00 6.84 Sep 20, 2051 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.73 0.00 6.19 Jul 01, 2049 3.50
OEC ORION SA Materials Equity 226.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.64 0.00 3.44 Apr 25, 2030 5.73
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.63 0.00 7.59 Jul 15, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 226.63 0.00 14.09 Feb 15, 2050 3.36
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 226.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 226.58 0.00 2.41 Jan 24, 2029 4.98
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 226.54 0.00 13.09 Oct 15, 2053 6.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 226.54 0.00 9.81 May 27, 2041 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 226.35 0.00 2.41 Feb 01, 2029 5.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 226.34 0.00 5.91 Apr 13, 2032 3.60
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 226.32 0.00 6.27 Nov 01, 2047 3.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 226.30 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 226.30 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 226.30 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 226.29 0.00 1.82 May 07, 2028 4.64
HELE HELEN OF TROY LTD Consumer Discretionary Equity 226.23 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.21 0.00 6.84 Nov 01, 2046 3.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 226.21 0.00 2.87 Dec 20, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.16 0.00 11.74 Dec 01, 2045 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 226.16 0.00 11.66 Dec 21, 2040 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 226.16 0.00 11.09 Apr 22, 2041 3.68
C CITIBANK NA Banking Fixed Income 226.06 0.00 1.85 May 29, 2027 4.58
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 226.01 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 226.01 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 226.01 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.00 0.00 6.62 Feb 01, 2050 3.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.90 0.00 3.57 Dec 01, 2053 6.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 225.90 0.00 6.80 Mar 01, 2049 4.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 225.87 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 225.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 225.77 0.00 13.59 Mar 26, 2054 5.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 225.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 225.68 0.00 8.41 Apr 01, 2037 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 225.66 0.00 4.69 Apr 15, 2031 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 225.52 0.00 6.36 Dec 05, 2034 5.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.49 0.00 12.61 Oct 01, 2054 5.90
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 225.48 0.00 6.65 Apr 20, 2047 3.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 225.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 225.43 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 225.38 0.00 5.35 Oct 01, 2042 3.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 5.03 Sep 01, 2052 5.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 225.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 225.20 0.00 13.03 Jun 15, 2052 5.00
7716 NAKANISHI INC Health Care Equity 225.16 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 225.14 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 225.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 225.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.13 0.00 2.04 Aug 23, 2028 4.48
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 225.10 0.00 13.08 Apr 10, 2047 3.95
NBBK NB BANCORP INC Financials Equity 225.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 225.03 0.00 6.52 Feb 08, 2035 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 224.91 0.00 10.29 Jun 15, 2042 5.60
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.86 0.00 6.61 Oct 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.86 0.00 6.40 Sep 01, 2050 2.50
600958 ORIENT SECURITIES LTD A Financials Equity 224.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.82 0.00 10.28 Apr 01, 2040 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 224.77 0.00 5.93 Mar 09, 2034 6.25
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.75 0.00 6.32 Mar 01, 2052 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.72 0.00 8.74 Feb 01, 2038 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.63 0.00 13.39 Oct 24, 2051 2.83
BRKHEC PACIFICORP Electric Fixed Income 224.63 0.00 9.01 Jan 15, 2039 6.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.44 0.00 5.45 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 224.39 0.00 1.78 Apr 20, 2028 4.21
DIS WALT DISNEY CO Communications Fixed Income 224.37 0.00 5.07 Jan 13, 2031 2.65
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 224.37 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 224.28 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 224.27 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 224.27 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 224.05 0.00 12.68 Aug 15, 2048 4.35
WVE WAVE LIFE SCIENCES LTD Health Care Equity 224.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.97 0.00 2.55 Mar 05, 2029 3.97
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 223.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.86 0.00 15.25 Dec 15, 2050 2.45
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.82 0.00 5.75 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.78 0.00 7.49 Apr 02, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.76 0.00 10.82 Dec 15, 2041 4.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 223.74 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.71 0.00 5.02 Apr 01, 2047 4.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 223.69 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 223.68 0.00 2.94 Sep 29, 2028 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.57 0.00 13.14 Mar 01, 2049 4.30
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.50 0.00 3.63 Apr 01, 2035 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 223.48 0.00 11.30 May 02, 2043 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.48 0.00 13.42 Mar 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.48 0.00 10.95 Mar 15, 2042 4.38
AMTB AMERANT BANCORP INC CLASS A Financials Equity 223.48 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 223.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 223.38 0.00 12.88 Mar 01, 2048 4.30
C CITIGROUP INC Banking Fixed Income 223.36 0.00 1.98 Jul 24, 2028 3.67
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 223.30 0.00 1.91 Jun 26, 2027 3.00
T AT&T INC Communications Fixed Income 223.29 0.00 12.60 Feb 15, 2050 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 223.19 0.00 13.79 Aug 23, 2052 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.17 0.00 4.23 Apr 22, 2031 5.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 223.13 0.00 5.79 Feb 12, 2032 3.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 223.11 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 223.11 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 223.09 0.00 5.45 May 20, 2049 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 223.03 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 223.03 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 7.02 Nov 01, 2050 2.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.98 0.00 4.45 Aug 01, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 222.90 0.00 8.45 May 01, 2037 6.15
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 222.88 0.00 4.27 Nov 20, 2039 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 222.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 222.81 0.00 12.52 May 15, 2049 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.78 0.00 4.44 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.72 0.00 3.01 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.68 0.00 1.79 May 01, 2028 3.54
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 222.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.52 0.00 10.69 Dec 05, 2043 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.52 0.00 7.80 May 02, 2036 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 222.52 0.00 12.55 Jul 30, 2049 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 222.52 0.00 10.12 Aug 17, 2040 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 222.43 0.00 9.82 Sep 15, 2040 5.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.36 0.00 3.79 Mar 01, 2054 6.50
AON AON PLC Insurance Fixed Income 222.33 0.00 11.85 May 15, 2045 4.75
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 222.32 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 222.32 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 222.26 0.00 6.84 Jul 20, 2051 2.00
RLO REUNERT LTD Industrials Equity 222.23 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 222.23 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 222.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.14 0.00 14.15 Dec 01, 2054 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.04 0.00 15.25 Jan 22, 2114 6.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 221.95 0.00 8.52 May 15, 2037 5.95
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 221.94 0.00 5.83 Dec 20, 2052 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 221.94 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 221.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 221.85 0.00 13.11 Apr 01, 2048 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 221.85 0.00 11.13 Jun 15, 2044 4.70
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.84 0.00 5.97 Sep 01, 2052 4.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.84 0.00 6.32 Jul 01, 2051 2.50
OKE ONEOK PARTNERS LP Energy Fixed Income 221.76 0.00 8.33 Oct 15, 2037 6.85
SNT SANTAM LTD Financials Equity 221.65 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 221.65 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 221.65 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 7.79 Jan 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 221.63 0.00 5.83 Nov 20, 2052 4.00
DSV DISCOVERY SILVER CORP Materials Equity 221.61 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 6.77 May 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 5.67 Aug 01, 2052 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.32 0.00 6.25 Aug 01, 2052 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 221.28 0.00 13.13 Jul 05, 2054 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 221.17 0.00 3.32 Feb 26, 2029 4.85
ASIX ADVANSIX INC Materials Equity 221.17 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.11 0.00 5.96 Feb 01, 2047 3.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.01 0.00 6.98 May 01, 2051 2.00
OSPN ONESPAN INC Information Technology Equity 220.90 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 220.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 220.90 0.00 13.33 Aug 15, 2063 6.71
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 220.69 0.00 5.83 May 01, 2047 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.69 0.00 3.64 Jul 01, 2053 6.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.49 0.00 3.87 Mar 01, 2055 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 220.49 0.00 6.66 Dec 20, 2046 2.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 220.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 220.32 0.00 12.42 Dec 15, 2046 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 220.27 0.00 3.75 Jul 23, 2030 3.19
COP CONOCOPHILLIPS CO Energy Fixed Income 220.23 0.00 11.99 Nov 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 220.23 0.00 12.70 May 15, 2052 5.63
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 220.20 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 220.20 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 220.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 220.13 0.00 10.07 Jun 15, 2041 5.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 220.11 0.00 1.06 Jun 30, 2027 1.68
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.07 0.00 6.78 Jan 01, 2052 2.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 220.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 219.98 0.00 3.23 Jan 24, 2029 4.15
BA BOEING CO Capital Goods Fixed Income 219.94 0.00 13.24 May 01, 2049 3.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 219.94 0.00 10.31 Sep 17, 2044 5.88
AURE3 AUREN ENERGIA SA Utilities Equity 219.91 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.86 0.00 4.21 Aug 01, 2037 2.50
EMBC EMBECTA CORP Health Care Equity 219.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 219.84 0.00 14.89 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 219.78 0.00 7.13 Mar 03, 2036 5.45
SPTN SPARTANNASH Consumer Staples Equity 219.75 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 219.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.65 0.00 13.21 Feb 01, 2053 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.65 0.00 15.48 Sep 15, 2056 3.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 219.62 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 219.62 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 219.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 219.62 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 219.62 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 219.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 219.56 0.00 12.13 Jun 01, 2044 4.13
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.55 0.00 4.21 Jul 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.53 0.00 2.19 Nov 03, 2028 7.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.38 0.00 6.12 Feb 15, 2033 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 219.37 0.00 10.24 Jun 16, 2045 6.13
CRM SALESFORCE INC Technology Fixed Income 219.37 0.00 16.56 Jul 15, 2061 3.05
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 219.33 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 219.30 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 219.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.17 0.00 13.67 Mar 14, 2053 5.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.13 0.00 3.30 Jan 01, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.08 0.00 12.16 Jan 15, 2049 5.40
065350 SHINSUNG DELTA TECH LTD Industrials Equity 219.04 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 219.04 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 219.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 219.04 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 4.95 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.03 0.00 5.77 Oct 01, 2052 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 218.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.91 0.00 4.95 Oct 24, 2031 1.92
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 218.79 0.00 8.51 Jun 01, 2037 6.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 218.79 0.00 13.62 Mar 04, 2051 3.75
EVER EVERQUOTE INC CLASS A Communication Equity 218.77 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 218.77 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 218.75 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 218.75 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.61 0.00 6.48 Aug 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.60 0.00 14.14 Aug 15, 2049 3.20
C CITIGROUP INC Banking Fixed Income 218.56 0.00 7.27 Mar 27, 2036 5.33
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.51 0.00 6.98 Feb 01, 2052 2.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 218.46 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 218.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.41 0.00 12.88 Dec 01, 2048 4.60
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.20 0.00 2.78 Apr 01, 2054 6.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 218.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 218.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 218.03 0.00 12.61 Apr 01, 2055 6.20
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.99 0.00 6.32 Apr 01, 2051 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 217.93 0.00 10.64 Oct 15, 2045 7.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 217.89 0.00 2.38 Jan 19, 2028 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.84 0.00 10.58 Oct 01, 2041 4.95
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.78 0.00 6.42 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 217.78 0.00 6.65 Jan 20, 2043 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.69 0.00 1.99 Jul 22, 2027 4.30
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.67 0.00 4.31 Jun 01, 2049 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.64 0.00 9.13 Sep 01, 2039 6.50
XNCR XENCOR INC Health Care Equity 217.53 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.47 0.00 6.03 May 01, 2052 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 217.45 0.00 8.16 Apr 11, 2038 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.45 0.00 15.29 Dec 21, 2051 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 217.39 0.00 6.22 Feb 13, 2033 4.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.36 0.00 15.07 Apr 01, 2059 4.20
1979 TAIKISHA LTD Industrials Equity 217.35 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 217.35 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 217.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 217.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.26 0.00 12.91 Jan 21, 2050 4.17
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.15 0.00 5.41 Apr 01, 2053 3.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.07 0.00 10.53 Feb 01, 2043 5.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 217.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 216.97 0.00 10.84 Mar 10, 2042 3.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 216.97 0.00 13.89 Mar 12, 2054 5.10
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 4.32 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.92 0.00 5.68 Nov 03, 2033 8.11
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.88 0.00 8.37 May 15, 2036 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 216.88 0.00 8.63 Jan 15, 2038 6.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 216.72 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 216.69 0.00 16.20 Oct 15, 2070 3.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.66 0.00 2.01 Aug 11, 2028 5.21
3105 NISSHINBO HOLDINGS INC Industrials Equity 216.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.59 0.00 12.60 Mar 16, 2052 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 216.59 0.00 10.87 Oct 01, 2040 3.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 216.59 0.00 11.15 Oct 31, 2046 5.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 216.55 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.53 0.00 4.45 Oct 01, 2053 5.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.53 0.00 3.57 Mar 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 216.50 0.00 14.04 Dec 01, 2051 3.65
450080 ECOPRO MATERIALS LTD Industrials Equity 216.42 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 216.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 216.40 0.00 9.69 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 216.40 0.00 13.17 Jun 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.40 0.00 13.08 May 30, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 216.31 0.00 13.04 Nov 15, 2052 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 216.31 0.00 10.59 Sep 15, 2043 6.15
UFCS UNITED FIRE GROUP INC Financials Equity 216.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.21 0.00 12.79 Mar 15, 2055 5.95
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 216.13 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 216.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 216.11 0.00 8.53 Oct 15, 2037 6.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.10 0.00 5.25 Jan 13, 2033 5.79
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.02 0.00 8.81 Nov 30, 2037 6.15
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 216.01 0.00 6.65 Apr 20, 2048 3.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 215.93 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 215.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 215.77 0.00 6.13 Feb 10, 2033 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 215.76 0.00 2.28 Dec 06, 2027 3.40
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 215.73 0.00 1.13 Aug 14, 2027 5.89
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 215.73 0.00 12.32 Dec 15, 2053 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 215.73 0.00 10.58 Jan 09, 2043 5.30
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.59 0.00 4.43 Jun 01, 2053 5.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 215.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 215.55 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 215.55 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 215.54 0.00 11.68 Aug 15, 2046 5.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.49 0.00 6.61 Oct 01, 2051 2.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 215.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.44 0.00 14.12 Mar 15, 2055 4.67
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.35 0.00 12.79 Nov 15, 2047 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.28 0.00 6.98 Jul 01, 2052 2.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 215.25 0.00 10.92 Dec 15, 2043 5.40
DJCO DAILY JOURNAL CORP Information Technology Equity 215.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 215.22 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 215.22 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 215.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 215.16 0.00 15.12 May 15, 2050 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 215.06 0.00 13.43 Sep 15, 2052 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215.06 0.00 13.65 May 15, 2053 5.25
601901 FOUNDER SECURITIES LTD A Financials Equity 214.97 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 214.95 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 214.87 0.00 12.62 Dec 15, 2047 4.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 214.78 0.00 10.98 Sep 27, 2051 4.55
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.76 0.00 7.02 Dec 01, 2050 2.00
RYI RYERSON HOLDING CORP Materials Equity 214.68 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 214.68 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 214.68 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 214.68 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.66 0.00 7.05 Sep 01, 2050 2.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 214.58 0.00 12.82 Jan 15, 2049 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 214.58 0.00 11.34 Feb 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.58 0.00 8.58 Feb 01, 2038 5.95
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 214.55 0.00 6.84 Mar 20, 2051 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.45 0.00 5.40 Oct 01, 2052 4.50
2362 CLEVO Information Technology Equity 214.39 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 214.39 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 214.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 214.39 0.00 10.09 Jan 26, 2041 5.75
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 214.34 0.00 6.31 Dec 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.25 0.00 1.87 Jun 05, 2028 3.69
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.24 0.00 5.54 Nov 01, 2053 4.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.24 0.00 6.63 Apr 01, 2050 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 214.20 0.00 11.91 Jan 15, 2051 4.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 214.15 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 214.10 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 214.10 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 214.10 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.93 0.00 6.75 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 213.82 0.00 9.98 Sep 01, 2040 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 213.82 0.00 11.57 Jan 25, 2049 6.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 213.80 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 213.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.73 0.00 1.22 Jan 26, 2027 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.72 0.00 12.72 Aug 01, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.72 0.00 9.86 Jun 01, 2039 5.20
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 213.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 213.63 0.00 13.34 Aug 02, 2046 3.20
FIGS FIGS INC CLASS A Consumer Discretionary Equity 213.62 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.61 0.00 6.62 Jun 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 213.53 0.00 12.15 Jan 13, 2055 6.78
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.53 0.00 14.70 May 15, 2050 3.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 213.53 0.00 11.73 Mar 15, 2045 4.50
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 213.52 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 213.52 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.51 0.00 6.47 Jan 01, 2047 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.44 0.00 13.61 May 15, 2052 4.63
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.41 0.00 5.97 Jun 01, 2051 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 213.34 0.00 12.00 Mar 15, 2047 4.80
UDCD UNITED DEVELOPMENT Real Estate Equity 213.23 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.20 0.00 6.98 Dec 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 213.15 0.00 13.09 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.15 0.00 11.85 Jun 15, 2045 4.45
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 213.09 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 213.06 0.00 6.95 Apr 30, 2034 5.57
AVGO BROADCOM INC Technology Fixed Income 213.03 0.00 3.59 Jul 12, 2029 5.05
010060 OCI HOLDINGS COMPANY LTD Materials Equity 212.94 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 212.94 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 212.86 0.00 9.94 Nov 12, 2040 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 212.77 0.00 13.93 Jun 15, 2051 3.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 212.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.67 0.00 17.60 Jun 01, 2060 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 212.67 0.00 9.16 Jun 15, 2040 7.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 212.65 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 212.65 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 212.65 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 212.58 0.00 13.03 Mar 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.52 0.00 6.20 Dec 01, 2032 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 212.48 0.00 11.35 Sep 15, 2044 4.75
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.47 0.00 6.77 Apr 01, 2052 2.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 212.38 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 212.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.38 0.00 13.40 Feb 03, 2048 3.65
D DOMINION ENERGY INC Electric Fixed Income 212.38 0.00 13.16 Aug 15, 2052 4.85
NUE NUCOR CORP Basic Industry Fixed Income 212.38 0.00 8.68 Dec 01, 2037 6.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 212.37 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.37 0.00 2.49 Nov 01, 2053 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 212.29 0.00 12.28 Apr 01, 2046 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.16 0.00 6.74 Dec 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.16 0.00 6.66 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 212.16 0.00 5.45 Mar 20, 2046 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 212.10 0.00 12.64 Nov 01, 2047 4.26
VS VS INDUSTRY Information Technology Equity 212.07 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 212.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.81 0.00 14.63 May 15, 2058 4.50
C CITIGROUP INC Banking Fixed Income 211.74 0.00 3.43 Mar 20, 2030 3.98
OGS ONE GAS INC Natural Gas Fixed Income 211.72 0.00 11.37 Feb 01, 2044 4.66
CASS CASS INFORMATION SYSTEMS INC Financials Equity 211.66 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 211.64 0.00 1.01 Jun 17, 2026 1.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 211.62 0.00 8.84 Aug 15, 2038 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 211.62 0.00 13.57 May 15, 2053 5.15
XRX XEROX HOLDINGS CORP Information Technology Equity 211.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.52 0.00 13.96 Sep 01, 2049 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.51 0.00 1.84 Jun 09, 2028 4.75
SMU SMU SA Consumer Staples Equity 211.49 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 211.49 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 211.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.48 0.00 3.72 Jul 26, 2029 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 211.33 0.00 11.56 Nov 15, 2048 6.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.24 0.00 15.60 Jun 15, 2061 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.24 0.00 16.11 Dec 01, 2096 7.13
6188 QUANTA STORAGE INC Information Technology Equity 211.20 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 211.20 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 211.20 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 211.20 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 211.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.16 0.00 1.91 Jun 01, 2027 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 211.14 0.00 11.62 Dec 15, 2045 4.80
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.12 0.00 5.69 Apr 01, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 211.05 0.00 13.40 Apr 03, 2054 5.42
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 211.05 0.00 11.05 Feb 15, 2044 4.75
2492 INFOMART CORP Industrials Equity 210.96 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 210.96 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 210.96 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 210.91 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 210.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 210.79 0.00 5.99 Feb 01, 2032 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 210.76 0.00 12.41 Mar 01, 2045 3.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 210.61 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 210.61 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 210.61 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 210.60 0.00 6.56 Sep 20, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 210.57 0.00 13.03 Jul 15, 2054 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.57 0.00 13.10 Jun 15, 2048 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 210.50 0.00 5.38 Apr 28, 2032 1.93
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 210.47 0.00 15.32 Dec 01, 2051 2.85
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.39 0.00 3.44 Apr 01, 2035 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 210.38 0.00 14.76 Mar 01, 2050 2.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 210.32 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 210.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.29 0.00 5.04 Nov 24, 2030 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 210.28 0.00 8.27 Feb 01, 2037 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.26 0.00 2.69 Apr 23, 2029 3.81
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 210.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 210.16 0.00 2.58 Feb 08, 2028 1.20
T AT&T INC Communications Fixed Income 210.09 0.00 11.79 Mar 01, 2047 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 210.08 0.00 5.75 Jul 20, 2033 4.89
018670 SK GAS LTD Energy Equity 210.03 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 210.03 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 210.03 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 209.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.80 0.00 12.29 May 15, 2045 4.15
023590 DAOU TECHNOLOGY INC Financials Equity 209.74 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 209.74 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 209.71 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 209.71 0.00 10.33 Jan 15, 2050 6.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.71 0.00 13.39 Mar 15, 2055 5.65
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.66 0.00 3.45 Dec 01, 2052 6.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 209.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 209.61 0.00 13.81 Mar 15, 2052 4.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 209.52 0.00 13.37 Jan 25, 2050 3.80
BACR BARCLAYS PLC Banking Fixed Income 209.50 0.00 6.06 May 09, 2034 6.22
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 209.45 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 209.45 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 209.45 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 209.32 0.00 15.16 Jan 12, 2062 3.75
C CITIGROUP INC Banking Fixed Income 209.29 0.00 4.03 Nov 05, 2030 2.98
TIPT TIPTREE INC Financials Equity 209.26 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 209.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 209.13 0.00 3.05 Nov 15, 2028 4.72
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 209.13 0.00 12.62 Mar 29, 2047 4.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 209.13 0.00 14.00 Apr 01, 2051 3.75
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.03 0.00 5.64 Apr 01, 2048 3.00
BACR BARCLAYS PLC Banking Fixed Income 208.96 0.00 5.63 Nov 02, 2033 7.44
LIN LINDE INC Basic Industry Fixed Income 208.94 0.00 11.89 Nov 07, 2042 3.55
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 208.87 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.83 0.00 5.46 Jun 01, 2046 3.00
NABL N ABLE INC Information Technology Equity 208.82 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 208.75 0.00 13.62 Feb 15, 2052 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 208.66 0.00 11.29 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.66 0.00 8.89 Apr 06, 2036 2.89
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 208.58 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 208.58 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 208.58 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 208.58 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 208.56 0.00 11.58 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.56 0.00 11.25 Aug 15, 2043 4.65
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 208.41 0.00 4.68 Mar 20, 2049 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 208.31 0.00 6.13 Jun 20, 2051 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 208.28 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 208.28 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.10 0.00 7.05 Jan 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.08 0.00 11.55 Mar 01, 2043 3.95
RXST RXSIGHT INC Health Care Equity 208.02 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 208.02 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 208.00 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 208.00 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.99 0.00 5.35 Jan 01, 2055 5.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 207.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 207.89 0.00 11.07 Mar 22, 2043 5.10
EXC PECO ENERGY CO Electric Fixed Income 207.89 0.00 13.15 Mar 01, 2048 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 207.87 0.00 1.62 Mar 15, 2027 4.80
HTBK HERITAGE COMMERCE CORP Financials Equity 207.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 207.81 0.00 7.21 Sep 15, 2034 5.00
MMM 3M CO MTN Capital Goods Fixed Income 207.79 0.00 8.45 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.79 0.00 12.95 Mar 15, 2055 6.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 207.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 207.60 0.00 13.13 Mar 15, 2055 5.50
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.58 0.00 6.85 Nov 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 207.51 0.00 13.60 Feb 01, 2055 5.30
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.47 0.00 6.04 Nov 01, 2048 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 207.42 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 207.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 207.41 0.00 14.04 Feb 15, 2052 3.63
PNL POSTNL NV Industrials Equity 207.40 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 207.40 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 207.40 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.37 0.00 6.66 Oct 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.32 0.00 13.02 Aug 15, 2053 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 207.22 0.00 16.01 Feb 09, 2061 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 207.22 0.00 12.94 Mar 02, 2053 5.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 207.13 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.06 0.00 6.65 Feb 20, 2046 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 207.03 0.00 11.39 May 15, 2040 2.70
TBOND TREASURY BOND Treasuries Fixed Income 206.90 0.00 12.04 Nov 15, 2041 3.13
CNC CENTENE CORPORATION Insurance Fixed Income 206.88 0.00 1.91 Dec 15, 2027 4.25
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 206.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.75 0.00 4.04 Feb 15, 2030 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.74 0.00 12.43 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 206.65 0.00 15.22 Oct 01, 2051 2.95
9956 ANE CAYMAN INC Industrials Equity 206.55 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.54 0.00 5.46 Nov 01, 2044 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 206.52 0.00 1.21 Sep 08, 2026 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.46 0.00 13.02 Mar 15, 2048 4.20
ICHR ICHOR HOLDINGS LTD Information Technology Equity 206.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.36 0.00 14.75 Sep 15, 2051 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 206.36 0.00 10.00 Jan 31, 2046 6.13
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 206.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 206.17 0.00 13.09 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 206.17 0.00 12.98 Apr 15, 2050 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.17 0.00 10.32 Oct 15, 2040 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 206.07 0.00 15.04 Dec 06, 2059 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.07 0.00 10.06 Mar 15, 2039 3.88
7839 SHOEI LTD Consumer Discretionary Equity 205.98 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 205.98 0.00 12.74 Dec 06, 2052 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 205.98 0.00 12.34 Jun 17, 2054 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.88 0.00 9.46 Oct 15, 2039 6.13
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.81 0.00 6.40 Aug 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 205.73 0.00 5.98 Jan 19, 2038 5.95
BRAP4 BRADESPAR PREF SA Materials Equity 205.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 205.68 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 205.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 205.60 0.00 9.84 Feb 14, 2042 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 205.50 0.00 13.15 Jun 01, 2054 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 205.46 0.00 1.41 Nov 16, 2026 1.54
KLAC KLA CORP Technology Fixed Income 205.40 0.00 12.73 Mar 15, 2049 5.00
001120 LX INTERNATIONAL CORP Industrials Equity 205.39 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 205.39 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 205.39 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 205.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.31 0.00 13.30 Mar 15, 2053 5.35
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.29 0.00 4.60 Feb 01, 2053 5.50
5471 DAIDO STEEL LTD Materials Equity 205.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 205.21 0.00 14.18 Jan 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.21 0.00 13.30 Mar 15, 2053 5.45
RGR STURM RUGER INC Consumer Discretionary Equity 205.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 205.12 0.00 11.67 Sep 15, 2044 4.75
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 205.10 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 205.10 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 205.09 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 6.08 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 3.77 Mar 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.02 0.00 8.25 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.02 0.00 11.06 Feb 01, 2042 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.02 0.00 9.26 Feb 01, 2040 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.93 0.00 8.18 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 204.83 0.00 12.38 Aug 15, 2047 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.82 0.00 1.78 Apr 27, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 204.56 0.00 2.00 Jan 09, 2028 4.28
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 204.56 0.00 6.81 Jul 20, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 204.54 0.00 14.77 Apr 15, 2058 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 204.54 0.00 11.18 Jul 15, 2042 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 204.51 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 204.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.45 0.00 13.44 Dec 01, 2047 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.45 0.00 12.58 Sep 15, 2055 6.20
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 204.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.35 0.00 14.02 Aug 15, 2052 4.05
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.25 0.00 6.98 Mar 01, 2052 2.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 204.22 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 204.22 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 204.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.16 0.00 11.17 Sep 01, 2042 4.38
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.14 0.00 6.20 May 01, 2052 4.00
STKL SUNOPTA INC Consumer Staples Equity 204.11 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 204.07 0.00 7.35 Jun 15, 2035 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.97 0.00 13.06 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.97 0.00 8.68 Jun 01, 2038 6.80
140410 MEZZION PHARMA LTD Health Care Equity 203.93 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 203.93 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 203.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.87 0.00 12.12 Feb 01, 2043 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 203.87 0.00 13.80 Jul 15, 2064 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203.87 0.00 14.84 Mar 01, 2064 5.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 203.85 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 203.85 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 203.85 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 203.85 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 203.78 0.00 15.44 Dec 15, 2051 2.70
INTC INTEL CORPORATION Technology Fixed Income 203.78 0.00 15.38 Feb 15, 2060 3.10
MTUS METALLUS INC Materials Equity 203.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.74 0.00 6.36 Nov 13, 2034 7.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.68 0.00 12.33 Sep 20, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 203.68 0.00 14.46 Jul 15, 2051 3.20
MBSB MBSB Financials Equity 203.64 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 203.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 203.59 0.00 14.70 Nov 15, 2057 4.38
LGFP LAFARGE SA Capital Goods Fixed Income 203.59 0.00 7.61 Jul 15, 2036 7.13
AMBP ARDAGH METAL PACKAGING SA Materials Equity 203.58 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 203.52 0.00 6.27 Sep 01, 2048 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 203.52 0.00 6.18 Jan 20, 2055 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 203.49 0.00 8.21 Sep 30, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.43 0.00 6.11 Jun 20, 2034 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 203.43 0.00 3.10 Apr 15, 2029 3.38
4261 THEEB RENT A CAR Industrials Equity 203.35 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 203.35 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 203.35 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 203.31 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 203.20 0.00 13.74 Sep 11, 2054 5.13
INTC INTEL CORPORATION Technology Fixed Income 203.11 0.00 10.02 Mar 25, 2040 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 203.11 0.00 8.43 Nov 15, 2037 6.90
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.10 0.00 5.03 Aug 01, 2052 5.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 203.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 203.06 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 203.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.01 0.00 14.51 Mar 15, 2052 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.94 0.00 6.12 Feb 15, 2033 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 202.92 0.00 13.71 Sep 02, 2050 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.85 0.00 6.65 Aug 10, 2033 4.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 202.85 0.00 1.61 Feb 04, 2028 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.82 0.00 11.05 Sep 01, 2044 5.40
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.79 0.00 7.59 May 01, 2052 2.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 202.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.73 0.00 12.84 Jul 01, 2053 5.75
MS MORGAN STANLEY Banking Fixed Income 202.69 0.00 3.19 Jan 16, 2030 5.17
ALLY ALLY FINANCIAL INC Banking Fixed Income 202.66 0.00 5.08 Nov 01, 2031 8.00
REAL THE REALREAL INC Consumer Discretionary Equity 202.60 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.58 0.00 6.32 Apr 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 202.58 0.00 6.65 Jun 20, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 202.54 0.00 13.45 Mar 15, 2052 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.44 0.00 13.93 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.34 0.00 8.42 Aug 15, 2037 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.34 0.00 12.85 Apr 05, 2049 4.55
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 202.19 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 202.19 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 202.19 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 202.19 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 202.19 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 202.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.15 0.00 11.11 Jan 15, 2044 5.10
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 202.06 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 202.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.06 0.00 12.92 Nov 01, 2052 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.06 0.00 12.86 Apr 15, 2047 4.13
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.06 0.00 7.02 Oct 01, 2050 2.00
PDFS PDF SOLUTIONS INC Information Technology Equity 201.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 201.96 0.00 8.09 Mar 01, 2038 8.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 201.96 0.00 12.46 Apr 15, 2045 3.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.96 0.00 6.52 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.92 0.00 2.67 Apr 23, 2029 4.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 201.90 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 201.90 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 201.87 0.00 11.78 Feb 01, 2045 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.87 0.00 8.02 Jun 01, 2036 6.20
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 201.85 0.00 2.85 Aug 01, 2028 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.75 0.00 6.56 Apr 01, 2052 3.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 201.73 0.00 1.41 Nov 19, 2027 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 201.72 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 201.72 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 201.72 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 201.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.68 0.00 4.90 Mar 15, 2031 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 201.67 0.00 13.11 Sep 15, 2048 4.13
ENJSA.E ENERJISA ENERJI Utilities Equity 201.61 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 201.61 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 201.61 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 201.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201.48 0.00 14.67 May 18, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.48 0.00 12.23 Jul 17, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 201.39 0.00 12.87 Sep 02, 2054 5.90
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.33 0.00 6.77 Mar 01, 2052 2.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 201.33 0.00 6.57 Aug 20, 2052 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 201.32 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 201.26 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 201.23 0.00 6.47 Dec 01, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.20 0.00 13.02 Jan 20, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 201.20 0.00 14.56 Apr 15, 2050 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201.20 0.00 12.42 Nov 28, 2044 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 201.15 0.00 2.53 Mar 04, 2029 4.79
002673 WESTERN SECURITIES CO LTD A Financials Equity 201.03 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 201.01 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 200.91 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 200.91 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 200.91 0.00 12.61 Apr 15, 2048 4.25
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 200.82 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 200.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 200.81 0.00 4.30 Dec 31, 2079 4.88
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 4.12 Mar 01, 2037 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 200.81 0.00 5.38 Aug 01, 2045 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.81 0.00 4.28 Oct 01, 2053 5.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 200.81 0.00 5.83 Jun 20, 2052 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 200.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.53 0.00 13.56 Sep 15, 2049 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.53 0.00 14.48 Dec 14, 2051 3.15
330590 LOTTE REIT LTD Real Estate Equity 200.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 200.43 0.00 12.53 Sep 13, 2054 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 200.43 0.00 12.58 Mar 15, 2048 4.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.41 0.00 2.02 Aug 15, 2027 3.56
AET AETNA INC Insurance Fixed Income 200.34 0.00 8.28 Dec 15, 2037 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.34 0.00 11.38 Oct 17, 2043 5.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 200.30 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 200.24 0.00 12.14 Jun 15, 2046 4.30
NBN NORTHEAST BANK Financials Equity 200.20 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.19 0.00 5.84 May 01, 2052 4.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 200.16 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 200.16 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 200.14 0.00 7.93 Jun 15, 2037 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.05 0.00 13.36 Mar 01, 2049 3.99
T AT&T INC Communications Fixed Income 199.99 0.00 2.55 Feb 01, 2028 1.65
004990 LOTTE CORP Industrials Equity 199.87 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 199.86 0.00 10.91 Nov 15, 2043 5.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 199.86 0.00 14.23 May 15, 2064 6.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.77 0.00 6.52 Dec 01, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.67 0.00 12.88 Aug 15, 2055 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 199.67 0.00 12.92 Dec 07, 2047 3.90
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.67 0.00 6.98 Mar 01, 2052 2.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.67 0.00 6.35 Jul 01, 2052 3.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 199.59 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 199.58 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 199.58 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 199.48 0.00 11.03 Mar 15, 2044 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.48 0.00 14.68 Mar 15, 2051 3.13
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.46 0.00 7.05 Jul 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.36 0.00 7.01 Jul 15, 2034 5.15
EOLS EVOLUS INC Health Care Equity 199.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 199.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.28 0.00 11.61 Nov 01, 2042 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.19 0.00 9.99 Sep 15, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.09 0.00 12.93 Dec 01, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.02 0.00 3.88 Oct 23, 2030 4.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.00 0.00 13.30 Apr 15, 2049 4.35
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.94 0.00 3.58 Mar 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.90 0.00 9.27 Sep 15, 2039 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.86 0.00 6.17 Aug 08, 2033 6.92
DUK DUKE ENERGY CORP Electric Fixed Income 198.81 0.00 12.86 Jun 15, 2049 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 198.81 0.00 8.63 Nov 15, 2037 6.50
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.73 0.00 5.20 Oct 01, 2054 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.71 0.00 12.14 Nov 23, 2045 4.76
2441 GREATEK ELECTRONICS INC Information Technology Equity 198.70 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 198.69 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.62 0.00 7.02 Feb 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 198.61 0.00 14.29 Sep 15, 2062 5.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.52 0.00 6.40 Sep 01, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 198.52 0.00 13.54 Oct 03, 2049 4.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 198.41 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 198.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 198.41 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 198.41 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 198.41 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.31 0.00 5.98 Sep 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.28 0.00 7.49 Feb 15, 2035 4.78
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 198.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 198.14 0.00 10.62 Nov 24, 2042 3.33
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 198.14 0.00 11.52 Jun 29, 2041 2.99
WMT WALMART INC Consumer Cyclical Fixed Income 198.14 0.00 9.93 Apr 01, 2040 5.63
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 198.10 0.00 4.98 Apr 01, 2049 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.04 0.00 12.06 Feb 19, 2046 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 198.04 0.00 11.28 Jan 31, 2043 4.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.00 0.00 6.96 Feb 01, 2051 2.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.00 0.00 6.32 Jun 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 197.95 0.00 9.37 Apr 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 197.95 0.00 14.28 May 08, 2050 3.38
C CITIGROUP INC Banking Fixed Income 197.93 0.00 2.25 Oct 27, 2028 3.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.89 0.00 2.14 Aug 21, 2027 1.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.85 0.00 13.93 May 13, 2051 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.85 0.00 8.87 Apr 15, 2038 6.05
FDX FEDEX CORP Transportation Fixed Income 197.85 0.00 12.57 May 15, 2050 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.81 0.00 5.12 Jan 27, 2032 1.99
WRLD WORLD ACCEPTANCE CORP Financials Equity 197.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 197.67 0.00 2.78 Jul 20, 2029 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.66 0.00 13.12 Jul 31, 2053 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 197.57 0.00 4.03 Feb 04, 2031 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.56 0.00 13.57 Mar 15, 2053 5.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 197.54 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 197.54 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.48 0.00 4.24 Apr 01, 2037 2.50
3186 NEXTAGE LTD Consumer Discretionary Equity 197.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 197.41 0.00 1.55 Jan 24, 2028 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 197.37 0.00 13.91 Aug 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.37 0.00 12.23 Dec 01, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 197.37 0.00 15.20 Sep 13, 2061 3.69
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 197.37 0.00 10.54 Oct 01, 2043 5.95
MLNK MERIDIANLINK INC Information Technology Equity 197.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.28 0.00 3.16 Jan 23, 2029 4.75
TRST TRUSTCO BANK CORP Financials Equity 197.27 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.17 0.00 6.39 Mar 01, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.08 0.00 12.89 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.99 0.00 13.24 Jan 15, 2054 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.93 0.00 3.57 May 06, 2030 3.70
T AT&T INC Communications Fixed Income 196.89 0.00 9.82 Mar 29, 2041 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 196.86 0.00 1.56 Jan 21, 2028 2.48
SUCN SUNCOR ENERGY INC Energy Fixed Income 196.80 0.00 8.62 May 15, 2038 6.80
4095 NIHON PARKERIZING LTD Materials Equity 196.75 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 196.75 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 196.70 0.00 12.78 Mar 15, 2055 6.10
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 196.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.61 0.00 11.19 Jun 15, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.51 0.00 16.14 Sep 01, 2050 2.25
MXN MXN CASH Cash and/or Derivatives Cash 196.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 196.38 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 196.38 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 196.38 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.33 0.00 4.08 May 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 196.32 0.00 15.69 Aug 12, 2050 2.34
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 196.32 0.00 12.80 Feb 01, 2049 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.32 0.00 9.81 Feb 15, 2041 5.95
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 196.29 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 196.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 196.22 0.00 15.79 Jun 29, 2060 3.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.19 0.00 5.21 Jan 20, 2031 1.75
T AT&T INC Communications Fixed Income 196.13 0.00 8.55 Jan 15, 2038 6.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 196.13 0.00 13.29 Apr 01, 2053 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 196.13 0.00 8.68 Jun 15, 2038 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 196.13 0.00 12.41 Nov 10, 2047 4.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 196.09 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 196.06 0.00 1.25 Sep 12, 2026 1.38
O REALTY INCOME CORPORATION Reits Fixed Income 196.03 0.00 13.63 Sep 01, 2054 5.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 196.02 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 195.94 0.00 10.50 Nov 01, 2046 7.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 195.94 0.00 15.18 Jun 15, 2062 4.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 195.84 0.00 13.63 Nov 26, 2054 5.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 195.82 0.00 7.74 Mar 15, 2035 4.38
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.81 0.00 6.41 May 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 195.80 0.00 1.79 Apr 24, 2028 3.71
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 195.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.75 0.00 13.32 Apr 15, 2054 5.55
CSX CSX CORP Transportation Fixed Income 195.65 0.00 13.83 May 01, 2050 3.95
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.61 0.00 7.00 Jun 01, 2052 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.61 0.00 6.62 Mar 01, 2050 3.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 195.55 0.00 11.47 May 05, 2045 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 195.46 0.00 9.36 Mar 15, 2040 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.36 0.00 13.16 Feb 01, 2050 4.00
6315 TOWA CORP Information Technology Equity 195.33 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 195.33 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 195.33 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 6.87 Jun 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 195.27 0.00 12.05 Jul 01, 2052 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.27 0.00 8.84 Jul 15, 2038 6.13
WFC WELLS FARGO BANK NA Banking Fixed Income 195.25 0.00 1.36 Dec 11, 2026 5.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 195.22 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 195.22 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.19 0.00 4.32 Aug 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 195.06 0.00 4.28 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.03 0.00 1.45 Dec 15, 2026 4.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 194.93 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 194.93 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 194.93 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 194.77 0.00 5.45 Nov 20, 2048 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 194.74 0.00 3.88 Oct 18, 2030 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194.69 0.00 10.72 Apr 01, 2044 5.45
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 194.67 0.00 5.89 Apr 01, 2046 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 194.64 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 194.64 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 194.64 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 194.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 194.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 194.60 0.00 12.73 May 01, 2048 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 194.60 0.00 10.07 Apr 01, 2039 3.88
BACR BARCLAYS PLC Banking Fixed Income 194.53 0.00 7.04 Feb 25, 2036 5.79
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 194.50 0.00 10.35 Mar 25, 2044 6.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 194.50 0.00 11.50 Feb 15, 2044 4.45
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 6.47 Jul 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 194.41 0.00 13.03 Mar 17, 2052 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.41 0.00 11.17 Nov 23, 2041 4.25
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 194.35 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 194.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 194.31 0.00 13.31 May 15, 2048 4.05
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 194.25 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.25 0.00 3.39 Dec 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 194.06 0.00 4.35 Feb 01, 2033 6.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 194.06 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 194.06 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 194.06 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 194.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 194.02 0.00 12.32 Feb 15, 2047 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.00 0.00 2.41 Jan 24, 2029 4.92
RCUS ARCUS BIOSCIENCES INC Health Care Equity 193.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 193.90 0.00 0.89 Apr 30, 2026 0.75
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 193.84 0.00 6.71 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 193.84 0.00 5.84 Feb 20, 2049 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 193.78 0.00 6.48 Jan 24, 2035 5.71
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 193.77 0.00 1.87 May 26, 2028 5.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 193.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.76 0.00 6.41 Jan 05, 2035 5.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.74 0.00 11.42 Jun 01, 2042 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 193.74 0.00 11.58 Mar 01, 2048 5.30
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.73 0.00 4.21 Apr 01, 2037 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 193.73 0.00 5.84 Dec 20, 2047 4.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.63 0.00 4.14 Nov 01, 2032 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 193.62 0.00 5.68 Apr 20, 2037 5.30
T AT&T INC Communications Fixed Income 193.55 0.00 13.50 Mar 01, 2057 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.55 0.00 10.54 Sep 01, 2040 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.52 0.00 5.03 Oct 01, 2052 5.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 193.47 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.42 0.00 6.48 Apr 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 193.36 0.00 14.12 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.36 0.00 13.07 Aug 15, 2047 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193.36 0.00 10.81 Mar 22, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 193.36 0.00 12.23 Sep 22, 2041 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 193.26 0.00 12.55 Mar 15, 2048 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.26 0.00 3.66 Jun 15, 2029 2.95
CCP CREDIT CORP GROUP LTD Financials Equity 193.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 193.18 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 193.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.16 0.00 11.46 Oct 01, 2042 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.16 0.00 9.85 Apr 15, 2040 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.10 0.00 2.47 Jan 23, 2029 3.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.07 0.00 17.80 Sep 15, 2060 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 193.07 0.00 12.61 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.03 0.00 1.10 Jul 20, 2027 1.54
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 193.00 0.00 5.45 Feb 20, 2050 4.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 193.00 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 192.97 0.00 11.21 May 08, 2042 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 192.97 0.00 9.97 Oct 01, 2040 5.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 192.89 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 192.89 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 192.88 0.00 12.09 Jun 15, 2047 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 192.88 0.00 13.72 Apr 01, 2054 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 192.88 0.00 14.59 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192.88 0.00 14.52 Mar 14, 2065 5.88
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 192.79 0.00 5.84 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 192.69 0.00 4.57 Jun 20, 2053 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 192.69 0.00 10.44 Dec 01, 2044 4.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.69 0.00 10.97 Mar 04, 2044 5.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 192.60 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 192.59 0.00 6.47 Jul 01, 2047 3.00
IFP INTERFOR CORP Materials Equity 192.49 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 192.49 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 192.40 0.00 10.26 Sep 01, 2040 4.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 192.31 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 192.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 192.30 0.00 10.35 Jan 14, 2046 6.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 192.30 0.00 11.19 Mar 11, 2041 3.31
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.27 0.00 7.59 Jan 01, 2052 2.50
RDVT RED VIOLET INC Information Technology Equity 192.20 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.17 0.00 6.49 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 192.17 0.00 6.31 Mar 20, 2042 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 192.11 0.00 15.03 Jan 15, 2052 2.95
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 192.07 0.00 3.04 Feb 20, 2053 6.00
CLB CORE LABORATORIES INC Energy Equity 192.02 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 192.02 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 191.96 0.00 4.59 Feb 20, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.92 0.00 12.16 Mar 01, 2049 4.88
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.86 0.00 3.57 Mar 01, 2054 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.83 0.00 13.48 Sep 30, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.83 0.00 12.36 Oct 23, 2055 6.83
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 191.83 0.00 12.92 Oct 02, 2050 4.25
9037 HAMAKYOREX LTD Industrials Equity 191.78 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.75 0.00 3.79 Jan 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 191.75 0.00 1.73 Apr 01, 2027 2.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.73 0.00 11.05 Jun 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.73 0.00 15.37 Mar 15, 2059 4.15
OKE ONEOK INC Energy Fixed Income 191.73 0.00 11.77 Jul 13, 2047 4.95
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 191.73 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 191.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 191.67 0.00 6.49 Jan 23, 2035 5.68
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.65 0.00 5.08 Aug 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 191.63 0.00 13.15 Mar 01, 2050 3.95
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.55 0.00 5.67 Apr 01, 2053 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 191.54 0.00 11.36 Jan 11, 2041 2.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 191.54 0.00 12.86 Aug 15, 2049 4.15
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 191.49 0.00 2.23 Oct 22, 2028 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.44 0.00 9.61 Dec 14, 2040 6.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 191.44 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 191.44 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 191.44 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 191.44 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 191.44 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 191.44 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 191.40 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 191.35 0.00 12.78 May 17, 2048 4.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.35 0.00 12.03 May 26, 2045 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.30 0.00 7.21 May 13, 2036 5.79
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.25 0.00 14.48 Jun 01, 2050 3.25
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.23 0.00 7.05 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 191.16 0.00 11.88 Aug 15, 2045 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 191.16 0.00 12.73 Jun 15, 2048 4.22
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 191.15 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 191.15 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 191.15 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 191.15 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 191.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.06 0.00 13.27 May 15, 2055 5.85
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 191.03 0.00 6.66 Oct 20, 2045 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 190.96 0.00 14.12 Jul 05, 2064 5.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 190.87 0.00 15.10 Nov 15, 2050 2.84
1164 CGN MINING COMPANY LTD Energy Equity 190.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 190.77 0.00 14.25 Mar 01, 2050 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 190.71 0.00 7.00 Jul 17, 2034 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 190.68 0.00 9.46 Jun 15, 2040 6.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.61 0.00 4.08 Aug 01, 2036 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 190.61 0.00 5.84 Mar 20, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 190.58 0.00 13.18 Oct 01, 2046 3.40
AAPL APPLE INC Technology Fixed Income 190.52 0.00 3.04 Aug 05, 2028 1.40
O REALTY INCOME CORPORATION Reits Fixed Income 190.39 0.00 12.30 Mar 15, 2047 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.39 0.00 2.22 Nov 10, 2028 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 190.39 0.00 13.41 Oct 17, 2049 3.50
5186 NITTA CORP Industrials Equity 190.36 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 190.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 190.20 0.00 16.56 Dec 15, 2061 3.05
DE DEERE & CO Capital Goods Fixed Income 190.20 0.00 14.11 Apr 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.20 0.00 13.14 Jun 01, 2053 5.75
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.19 0.00 6.06 Jun 01, 2049 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.19 0.00 6.42 Apr 01, 2052 2.50
ODP ODP CORP Consumer Discretionary Equity 190.16 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.09 0.00 4.98 Oct 01, 2049 5.00
AAPL APPLE INC Technology Fixed Income 190.04 0.00 1.11 Aug 04, 2026 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 190.01 0.00 12.97 Apr 15, 2046 3.63
9933 CTCI CORP Industrials Equity 189.99 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 189.99 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 189.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 189.97 0.00 6.68 Apr 15, 2033 3.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.82 0.00 15.58 Nov 15, 2059 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 189.82 0.00 9.61 Jun 28, 2038 3.95
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.78 0.00 6.40 Jun 01, 2052 3.50
FOXA FOX CORP Communications Fixed Income 189.78 0.00 3.18 Jan 25, 2029 4.71
3080 EASTERN PROVINCE CEMENT Materials Equity 189.70 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.67 0.00 4.39 Aug 01, 2053 5.50
CRON CRONOS GROUP INC Health Care Equity 189.65 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 189.63 0.00 11.46 Feb 15, 2055 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.63 0.00 12.51 Jan 30, 2047 4.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 189.62 0.00 4.34 May 07, 2031 4.95
VTS VITESSE ENERGY INC Energy Equity 189.62 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.57 0.00 6.29 Aug 01, 2050 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 189.53 0.00 10.84 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.53 0.00 9.98 Apr 15, 2040 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.52 0.00 3.03 Nov 01, 2029 6.41
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 189.41 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.36 0.00 5.70 Oct 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 189.33 0.00 2.93 Jul 15, 2028 2.45
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 189.26 0.00 6.04 Feb 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.24 0.00 11.07 Feb 22, 2044 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 189.22 0.00 6.86 Dec 31, 2079 6.20
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.15 0.00 6.42 Jun 01, 2051 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.15 0.00 13.01 Sep 15, 2047 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 189.12 0.00 4.40 Oct 30, 2031 7.62
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 189.12 0.00 5.64 Aug 19, 2032 6.10
3050 SOUTHERN PROVINCE CEMENT Materials Equity 189.12 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 189.12 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 189.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.05 0.00 14.22 Apr 15, 2050 3.38
7730 MANI INC Health Care Equity 188.94 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 188.94 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 188.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.86 0.00 11.92 Nov 13, 2040 2.35
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 188.83 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 188.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 188.77 0.00 4.83 Oct 15, 2030 3.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.73 0.00 6.40 Jan 01, 2047 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 188.68 0.00 7.29 Oct 15, 2034 5.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.63 0.00 6.23 Apr 01, 2052 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 188.61 0.00 5.79 Sep 22, 2031 1.80
BRKHEC PACIFICORP Electric Fixed Income 188.57 0.00 12.83 Jan 15, 2049 4.13
2170 ALUJAIN CORPORATION CORP Materials Equity 188.54 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 188.54 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.53 0.00 6.21 Jul 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 188.48 0.00 10.72 Aug 16, 2039 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.44 0.00 7.33 Nov 17, 2034 5.23
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 188.38 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 188.25 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 188.25 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 188.25 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 188.23 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 188.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 188.19 0.00 14.01 Mar 15, 2055 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.19 0.00 8.44 Mar 15, 2037 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 188.19 0.00 14.84 Nov 01, 2051 3.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.16 0.00 5.71 Mar 29, 2033 4.76
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 188.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.10 0.00 11.70 Dec 03, 2042 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 188.10 0.00 13.89 Jun 28, 2064 5.88
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.01 0.00 3.02 Apr 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.00 0.00 10.28 Mar 01, 2041 5.05
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 187.96 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 187.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 187.81 0.00 13.02 Mar 15, 2049 4.50
COGT COGENT BIOSCIENCES INC Health Care Equity 187.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 187.71 0.00 14.39 Feb 25, 2060 4.15
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.69 0.00 2.90 Jan 01, 2054 6.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 187.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.62 0.00 8.66 Nov 30, 2037 6.35
FMNB FARMERS NATIONAL BANC CORP Financials Equity 187.58 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 187.52 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 187.52 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.76 Aug 01, 2047 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 187.49 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 187.48 0.00 7.44 Mar 14, 2035 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 187.43 0.00 9.48 Mar 01, 2041 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.43 0.00 11.65 Apr 01, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.43 0.00 14.43 Feb 09, 2052 3.43
4105 TTY BIOPHARM LTD Health Care Equity 187.37 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 187.37 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 187.37 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 187.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 187.33 0.00 14.59 Mar 15, 2051 3.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.28 0.00 4.08 Oct 01, 2036 2.00
NI NISOURCE INC Natural Gas Fixed Income 187.24 0.00 11.10 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.24 0.00 14.51 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.24 0.00 13.59 Aug 01, 2054 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 187.14 0.00 14.69 Apr 01, 2051 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 187.14 0.00 15.60 Oct 01, 2050 2.49
WFC WELLS FARGO BANK NA Banking Fixed Income 187.08 0.00 1.05 Aug 07, 2026 5.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 187.08 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 187.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.04 0.00 14.72 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 187.04 0.00 13.97 Sep 06, 2049 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 187.01 0.00 5.19 Apr 19, 2032 2.87
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.97 0.00 5.06 Aug 01, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 186.95 0.00 12.85 Jun 03, 2047 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 186.95 0.00 16.08 Jul 16, 2070 3.70
GDOT GREEN DOT CORP CLASS A Financials Equity 186.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 186.85 0.00 11.13 Dec 14, 2046 3.37
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 186.81 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 186.79 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 186.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 186.79 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.76 0.00 6.71 Sep 01, 2047 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.76 0.00 7.02 Sep 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 186.76 0.00 10.98 Dec 01, 2045 7.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 186.66 0.00 13.02 Feb 01, 2054 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 186.66 0.00 8.04 Dec 15, 2036 5.95
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.55 0.00 5.39 Jul 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 186.55 0.00 5.45 Jan 20, 2041 4.50
FSBC FIVE STAR BANCORP Financials Equity 186.51 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 186.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 186.47 0.00 8.51 May 15, 2037 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 186.47 0.00 13.01 Apr 01, 2049 4.55
DIS WALT DISNEY CO Communications Fixed Income 186.37 0.00 3.97 Sep 01, 2029 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 186.28 0.00 10.66 Jun 15, 2043 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 186.28 0.00 10.08 Jan 20, 2043 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.21 0.00 1.98 Jul 21, 2028 3.59
T AT&T INC Communications Fixed Income 186.18 0.00 11.27 Jun 15, 2044 4.80
5384 FUJIMI INC Materials Equity 186.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 186.09 0.00 12.76 Apr 04, 2048 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 186.09 0.00 9.14 Mar 06, 2038 4.67
103590 ILJIN ELECTRIC LTD Industrials Equity 185.92 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 185.92 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 185.92 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 185.92 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 185.90 0.00 12.66 Apr 08, 2068 9.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.82 0.00 3.08 Dec 01, 2053 6.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 7.02 Sep 01, 2050 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 185.80 0.00 11.21 Jun 15, 2044 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.76 0.00 1.07 Jul 14, 2026 2.63
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.72 0.00 7.79 Apr 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 185.63 0.00 2.88 Jul 25, 2028 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 185.63 0.00 1.08 Jul 14, 2026 1.15
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 185.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 185.61 0.00 11.46 Jan 26, 2041 2.82
USB US BANCORP MTN Banking Fixed Income 185.59 0.00 6.08 Feb 01, 2034 4.84
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 185.51 0.00 12.51 Sep 15, 2054 6.25
THRY THRYV HOLDINGS INC Communication Equity 185.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.42 0.00 11.97 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.42 0.00 12.99 Apr 04, 2054 5.89
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 185.34 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 185.32 0.00 12.54 Aug 15, 2045 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 185.32 0.00 10.82 Mar 01, 2043 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 185.23 0.00 7.68 Oct 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 185.23 0.00 9.85 Nov 01, 2040 5.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 185.18 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 185.09 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 185.05 0.00 5.61 Apr 14, 2032 5.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185.04 0.00 12.75 Dec 01, 2047 3.95
VSTS VESTIS CORP Industrials Equity 184.96 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 184.94 0.00 15.43 Oct 01, 2050 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.94 0.00 11.80 Sep 17, 2041 2.93
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 184.91 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 3.85 Jul 20, 2054 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.84 0.00 14.26 Dec 15, 2051 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 184.66 0.00 3.88 Oct 15, 2029 4.55
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 184.65 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 184.47 0.00 5.64 Sep 01, 2043 3.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.36 0.00 6.71 May 01, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 184.36 0.00 5.95 Dec 20, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.27 0.00 13.21 Nov 15, 2053 6.20
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 184.18 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 184.18 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 184.08 0.00 9.11 Jul 01, 2038 3.96
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.05 0.00 6.97 Dec 01, 2050 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.05 0.00 5.82 Jul 01, 2052 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 183.98 0.00 15.26 May 28, 2051 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 183.96 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 183.96 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 183.96 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 183.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 183.92 0.00 5.20 Mar 01, 2031 2.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 183.89 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 183.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 183.78 0.00 6.85 Sep 10, 2035 5.34
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.74 0.00 6.61 Dec 01, 2051 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 183.70 0.00 11.97 Oct 01, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.70 0.00 14.19 Apr 01, 2063 5.85
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.63 0.00 6.85 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.63 0.00 1.32 Oct 22, 2027 6.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.60 0.00 14.81 Jun 25, 2064 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.60 0.00 15.03 Feb 12, 2055 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.60 0.00 11.46 Nov 15, 2043 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 183.60 0.00 13.96 Sep 10, 2051 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 183.60 0.00 10.18 Nov 15, 2041 6.00
000080 HITEJINRO Consumer Staples Equity 183.60 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 183.60 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 183.60 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 6.29 Aug 01, 2050 3.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.53 0.00 5.06 Apr 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.51 0.00 12.47 Mar 01, 2055 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 183.41 0.00 14.14 Sep 02, 2051 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.31 0.00 11.80 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 183.31 0.00 11.22 May 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.31 0.00 10.72 Mar 01, 2041 3.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 183.31 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 183.31 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 183.31 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 183.31 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 183.25 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 183.25 0.00 2.24 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.25 0.00 3.42 Mar 15, 2029 3.45
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 183.22 0.00 6.31 Dec 20, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 183.15 0.00 1.15 Aug 10, 2027 1.49
CTLP CANTALOUPE INC Financials Equity 183.14 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.11 0.00 5.03 Sep 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 183.06 0.00 6.22 Nov 15, 2032 4.30
BACR BARCLAYS PLC Banking Fixed Income 183.05 0.00 3.31 Mar 12, 2030 5.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.03 0.00 16.13 Feb 05, 2070 3.75
PLN PLN CASH Cash and/or Derivatives Cash 183.02 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 183.02 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 183.02 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.01 0.00 2.79 Jul 01, 2033 3.00
MLAB MESA LABORATORIES INC Health Care Equity 182.96 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 182.93 0.00 10.61 Sep 15, 2041 4.88
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.91 0.00 6.02 Jul 01, 2049 4.00
OMI OWENS & MINOR INC Health Care Equity 182.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.84 0.00 9.23 Mar 01, 2039 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 182.84 0.00 8.49 Sep 15, 2037 6.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 182.83 0.00 2.15 Oct 18, 2028 6.30
C CITIBANK NA (FXD) Banking Fixed Income 182.76 0.00 1.34 Dec 04, 2026 5.49
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 182.74 0.00 7.06 Aug 10, 2037 5.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 182.73 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 182.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 182.67 0.00 3.11 Nov 15, 2028 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.65 0.00 13.18 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.65 0.00 13.48 Mar 15, 2054 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.55 0.00 12.84 Apr 05, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 182.54 0.00 6.87 Jul 26, 2035 5.28
GLJ GRENKE N AG Financials Equity 182.54 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.49 0.00 7.75 Apr 01, 2051 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 182.49 0.00 6.31 Jun 15, 2043 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.45 0.00 6.40 May 09, 2033 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.45 0.00 13.07 Oct 01, 2048 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 182.45 0.00 12.75 Jun 15, 2054 5.65
MS MORGAN STANLEY Banking Fixed Income 182.44 0.00 4.26 Apr 01, 2031 3.62
1227 STANDARD FOODS CORP Consumer Staples Equity 182.44 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.38 0.00 2.79 Feb 01, 2054 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.26 0.00 8.31 Dec 01, 2036 5.88
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 182.18 0.00 5.45 Jul 20, 2047 4.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 182.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 182.15 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 182.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 182.10 0.00 7.48 Apr 03, 2035 5.34
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 6.65 Aug 20, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.07 0.00 12.50 Mar 01, 2046 4.05
ANAB ANAPTYSBIO INC Health Care Equity 181.98 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.97 0.00 2.90 Dec 01, 2053 6.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 181.97 0.00 5.40 Dec 01, 2042 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 181.88 0.00 10.30 Apr 16, 2044 7.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 181.88 0.00 9.90 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.88 0.00 12.94 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 181.88 0.00 13.91 Apr 15, 2050 3.70
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.86 0.00 3.81 May 01, 2037 3.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 181.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 181.83 0.00 2.41 Jan 12, 2029 3.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 181.73 0.00 1.33 Oct 22, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.73 0.00 3.55 Jun 15, 2029 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 181.69 0.00 12.60 Sep 01, 2048 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 181.59 0.00 14.70 Sep 14, 2061 3.83
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 181.56 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 181.56 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 181.56 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 181.56 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 181.56 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 181.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.50 0.00 14.79 May 15, 2050 2.95
CCNE CNB FINANCIAL CORP Financials Equity 181.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 181.42 0.00 5.79 Mar 15, 2032 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.40 0.00 11.75 Sep 21, 2042 3.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 181.31 0.00 11.30 Nov 26, 2043 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 181.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 181.21 0.00 13.78 Jun 01, 2052 4.55
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 181.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 181.02 0.00 1.58 Feb 26, 2027 4.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 180.98 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 180.92 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 180.92 0.00 8.50 Apr 01, 2038 7.00
EHAB ENHABIT INC Health Care Equity 180.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.83 0.00 14.83 Dec 01, 2051 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.83 0.00 9.31 Apr 01, 2039 5.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.73 0.00 13.87 Feb 01, 2052 3.45
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 180.72 0.00 6.31 May 20, 2050 3.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 180.69 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 180.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 180.69 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 180.67 0.00 5.85 Mar 24, 2032 3.63
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 4.82 Jul 01, 2052 5.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.61 0.00 6.35 Dec 01, 2051 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 180.61 0.00 6.48 Aug 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.54 0.00 2.81 May 12, 2028 1.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 180.54 0.00 14.30 Jun 15, 2050 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 180.48 0.00 2.39 Jan 12, 2029 5.02
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.41 0.00 6.98 Oct 01, 2051 2.00
6736 SUN CORP Information Technology Equity 180.41 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 180.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 180.41 0.00 2.92 Aug 14, 2028 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 180.41 0.00 2.22 Mar 23, 2028 4.25
JINDALSAW JINDAL SAW LTD Materials Equity 180.40 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 180.40 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.30 0.00 3.57 Feb 01, 2054 6.00
MLR MILLER INDUSTRIES INC Industrials Equity 180.29 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.20 0.00 5.45 Dec 01, 2052 5.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.20 0.00 6.77 Nov 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.16 0.00 10.36 Nov 15, 2041 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.15 0.00 5.82 Jun 08, 2032 4.46
EE EXCELERATE ENERGY INC CLASS A Energy Equity 180.12 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 180.09 0.00 5.84 Mar 20, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.06 0.00 12.99 Mar 01, 2049 4.70
HUM HUMANA INC Insurance Fixed Income 180.06 0.00 12.71 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.06 0.00 11.52 Nov 15, 2044 5.35
PUMP PROPETRO HOLDING CORP Energy Equity 180.03 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 179.97 0.00 11.24 Jul 15, 2044 5.25
BA BOEING CO Capital Goods Fixed Income 179.90 0.00 1.71 May 01, 2027 5.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.87 0.00 11.54 Aug 15, 2044 4.65
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 179.82 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 179.82 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 179.82 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 179.82 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 179.82 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.78 0.00 5.70 Aug 01, 2052 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 179.78 0.00 13.16 Jun 15, 2052 5.00
C CITIGROUP INC Banking Fixed Income 179.74 0.00 2.67 Apr 23, 2029 4.08
ETR ENTERGY CORPORATION Electric Fixed Income 179.68 0.00 13.43 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 179.68 0.00 13.85 Jan 15, 2050 3.45
RGLS REGULUS THERAPEUTICS INC Health Care Equity 179.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 179.61 0.00 4.93 Aug 15, 2030 1.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.59 0.00 10.60 Aug 15, 2042 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 179.58 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 179.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 179.54 0.00 2.11 Sep 12, 2027 2.90
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 179.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.49 0.00 14.61 Jan 30, 2052 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.49 0.00 14.43 Mar 01, 2052 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.39 0.00 13.67 Apr 01, 2051 3.63
OKE ONEOK INC Energy Fixed Income 179.39 0.00 12.68 Sep 01, 2049 4.45
WASH WASHINGTON TRUST BANCORP INC Financials Equity 179.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.29 0.00 3.07 Nov 06, 2028 4.23
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.26 0.00 6.77 Mar 01, 2052 2.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 179.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.20 0.00 9.28 Sep 21, 2038 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 179.20 0.00 14.09 Dec 01, 2050 3.47
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 179.20 0.00 12.37 Oct 01, 2048 5.05
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.16 0.00 4.60 Jul 01, 2054 5.50
MA MASTERCARD INC Technology Fixed Income 179.11 0.00 13.14 Nov 21, 2046 3.80
NI NISOURCE INC Natural Gas Fixed Income 179.11 0.00 10.74 Feb 15, 2043 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 179.11 0.00 12.87 May 03, 2046 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 179.11 0.00 15.36 Mar 15, 2051 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 179.01 0.00 12.51 Jul 18, 2054 6.42
1835 TOTETSU KOGYO LTD Industrials Equity 178.99 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 178.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.92 0.00 12.72 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.92 0.00 9.73 Jan 15, 2040 5.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 178.87 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 178.77 0.00 1.70 Mar 24, 2027 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178.72 0.00 5.83 Jan 12, 2032 2.72
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.72 0.00 13.42 Jun 01, 2049 4.15
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 178.66 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 178.66 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 178.66 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 178.66 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 178.64 0.00 6.12 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.64 0.00 6.66 Oct 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.64 0.00 6.62 Dec 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.63 0.00 12.61 Mar 15, 2046 3.88
T AT&T INC Communications Fixed Income 178.53 0.00 11.65 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 178.53 0.00 10.28 Sep 01, 2040 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178.53 0.00 8.17 Oct 15, 2036 6.05
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.43 0.00 3.44 Sep 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 178.40 0.00 5.15 Mar 11, 2032 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 178.38 0.00 4.48 Mar 31, 2030 2.05
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 178.37 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 178.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 178.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 178.34 0.00 12.61 Mar 01, 2053 5.65
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.32 0.00 5.38 Jul 01, 2047 3.50
6366 CHIYODA CORPORATION CORP Industrials Equity 178.28 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 178.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.19 0.00 3.55 Jun 14, 2030 4.57
MYE MYERS INDUSTRIES INC Materials Equity 178.16 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 178.15 0.00 12.08 Sep 14, 2047 4.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.12 0.00 2.53 Apr 01, 2054 6.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 178.08 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 178.08 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 178.06 0.00 12.08 May 18, 2053 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178.03 0.00 3.31 Dec 13, 2028 1.93
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.01 0.00 7.79 Feb 01, 2052 2.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.01 0.00 6.98 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.01 0.00 5.45 Dec 01, 2052 5.50
ALRS ALERUS FINANCIAL CORP Financials Equity 177.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.96 0.00 10.83 Mar 15, 2040 3.20
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 177.91 0.00 5.47 Aug 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.86 0.00 11.70 Aug 15, 2045 4.95
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.80 0.00 4.08 Nov 01, 2036 2.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.80 0.00 4.24 Feb 01, 2054 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 177.79 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 177.79 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 177.79 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.77 0.00 11.81 Oct 01, 2045 4.85
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.70 0.00 4.30 Oct 01, 2036 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 177.67 0.00 14.06 Jan 16, 2050 3.50
7458 DAIICHIKOSHO LTD Communication Equity 177.57 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 177.54 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 177.51 0.00 4.47 Jan 18, 2031 8.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 177.50 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 177.50 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 177.50 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 177.50 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 177.48 0.00 11.47 Mar 15, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.48 0.00 9.09 Mar 15, 2039 6.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 177.42 0.00 4.05 Mar 03, 2031 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 177.29 0.00 13.15 Mar 24, 2051 4.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 177.29 0.00 11.87 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 177.29 0.00 11.63 Aug 12, 2041 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 177.25 0.00 6.91 Jan 09, 2036 5.86
IDR IDR CASH Cash and/or Derivatives Cash 177.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 177.21 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.18 0.00 6.40 Jun 01, 2052 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 177.18 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 177.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.06 0.00 1.77 May 11, 2027 3.20
UBS UBS GROUP AG 144A Banking Fixed Income 177.04 0.00 6.24 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.00 0.00 2.49 Mar 09, 2029 6.16
RALLIS RALLIS INDIA LTD Materials Equity 176.92 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 176.91 0.00 13.26 Jun 15, 2049 3.75
METSB METSA BOARD CLASS B Materials Equity 176.86 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 176.86 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 176.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 176.85 0.00 6.08 Jun 12, 2034 5.84
INTC INTEL CORPORATION Technology Fixed Income 176.81 0.00 11.01 Dec 15, 2042 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 176.72 0.00 7.96 Oct 15, 2036 6.63
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 176.66 0.00 4.37 May 01, 2040 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.65 Mar 20, 2050 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 176.62 0.00 4.88 Oct 15, 2030 2.61
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.62 0.00 13.12 Dec 01, 2052 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 176.53 0.00 13.40 Nov 15, 2049 4.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.35 0.00 6.77 Apr 01, 2051 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 3.63 Sep 01, 2035 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 176.33 0.00 13.39 Sep 17, 2050 4.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 176.33 0.00 13.83 Mar 15, 2051 3.75
EGBN EAGLE BANCORP INC Financials Equity 176.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 176.24 0.00 13.13 Apr 01, 2053 5.63
4044 CENTRAL GLASS LTD Industrials Equity 176.15 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 176.15 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 6.69 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.10 0.00 1.98 Jul 22, 2028 4.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.05 0.00 10.13 Sep 30, 2040 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 176.05 0.00 14.20 Sep 15, 2050 3.35
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 176.04 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 176.04 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 176.04 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.03 0.00 5.85 Jun 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 175.96 0.00 4.76 Nov 15, 2030 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.95 0.00 13.65 Jan 15, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.95 0.00 12.83 Jan 15, 2049 4.30
ANGI ANGI INC CLASS A Communication Equity 175.94 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 6.28 Mar 01, 2050 3.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 175.93 0.00 6.17 Mar 01, 2049 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 175.91 0.00 4.28 Feb 15, 2030 2.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.87 0.00 5.96 Nov 22, 2032 5.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.86 0.00 11.26 May 15, 2040 2.85
PLD PROLOGIS LP Reits Fixed Income 175.86 0.00 14.70 Apr 15, 2050 3.00
VTLE VITAL ENERGY INC Energy Equity 175.85 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.84 0.00 3.99 Feb 10, 2030 5.90
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 175.76 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 175.76 0.00 10.25 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 175.76 0.00 11.94 Mar 15, 2045 4.38
BEEF3 MINERVA SA Consumer Staples Equity 175.75 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 175.75 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 175.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.75 0.00 4.24 Jan 22, 2030 2.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 175.73 0.00 6.46 Nov 21, 2033 6.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.72 0.00 4.60 Jan 01, 2053 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 175.66 0.00 12.54 Aug 15, 2046 4.00
KROS KEROS THERAPEUTICS INC Health Care Equity 175.58 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 175.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.52 0.00 2.66 Mar 22, 2028 2.10
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 175.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.49 0.00 6.04 Jun 08, 2034 5.87
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 175.47 0.00 14.70 Sep 15, 2050 2.80
SAREGAMA SAREGAMA INDIA LTD Communication Equity 175.46 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.41 0.00 6.62 Jul 01, 2050 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 175.38 0.00 11.75 Sep 12, 2049 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.38 0.00 10.99 Jun 09, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.38 0.00 10.76 Mar 15, 2042 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.19 0.00 14.30 Jun 15, 2050 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 175.19 0.00 14.79 Jun 15, 2050 2.80
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 175.17 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 175.17 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 175.17 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 175.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 175.00 0.00 15.59 Jan 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175.00 0.00 12.81 Feb 15, 2048 4.10
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 175.00 0.00 10.59 Mar 15, 2042 5.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.99 0.00 3.80 Feb 01, 2053 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 174.90 0.00 12.67 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 174.90 0.00 8.71 Mar 09, 2037 4.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.89 0.00 5.68 Apr 01, 2050 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 174.88 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 174.88 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 174.88 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 174.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 174.80 0.00 12.27 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.80 0.00 8.22 May 15, 2067 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.80 0.00 11.84 May 15, 2047 5.25
NFBK NORTHFIELD BANCORP INC Financials Equity 174.78 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 174.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.71 0.00 11.44 Sep 30, 2042 4.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 174.70 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 174.68 0.00 5.64 Aug 01, 2043 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.65 0.00 2.30 Dec 01, 2027 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.62 0.00 5.82 Mar 15, 2032 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.61 0.00 15.48 Sep 15, 2051 2.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 174.61 0.00 10.03 Jun 12, 2042 6.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 174.61 0.00 12.44 Nov 15, 2048 4.85
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 174.59 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 174.58 0.00 5.54 Nov 01, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.55 0.00 5.87 Dec 10, 2031 2.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.55 0.00 1.83 May 17, 2028 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.52 0.00 7.81 Jun 15, 2036 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 174.49 0.00 1.79 Apr 23, 2027 3.95
601688 HUATAI SECURITIES LTD A Financials Equity 174.30 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 174.30 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 174.13 0.00 11.77 Oct 07, 2044 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 174.13 0.00 13.12 Jun 15, 2054 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.09 0.00 5.94 Jun 08, 2034 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.04 0.00 12.97 Mar 15, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.04 0.00 13.34 Sep 15, 2047 3.60
600066 YUTONG BUS LTD A Industrials Equity 174.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 173.99 0.00 7.30 May 09, 2036 5.58
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.95 0.00 6.14 Sep 01, 2052 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 173.94 0.00 14.16 Feb 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.85 0.00 11.83 Aug 15, 2041 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 173.85 0.00 14.77 Oct 01, 2051 3.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 173.85 0.00 4.13 Jan 13, 2031 3.05
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.74 0.00 6.42 May 01, 2052 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.59 0.00 5.94 Jan 05, 2032 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 173.59 0.00 7.08 Jan 29, 2036 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.59 0.00 6.03 Jan 13, 2033 5.77
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.56 0.00 13.56 Mar 15, 2055 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.47 0.00 13.52 Sep 15, 2052 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 173.47 0.00 11.95 Jul 15, 2047 4.85
ONL ORION PROPERTIES INC Real Estate Equity 173.39 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 173.36 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 173.36 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 173.31 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 173.27 0.00 11.83 May 22, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.27 0.00 12.13 Apr 01, 2046 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.18 0.00 9.23 Nov 15, 2039 6.75
067160 SOOP LTD Communication Equity 173.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 173.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.14 0.00 3.23 Feb 14, 2029 4.80
META META PLATFORMS INC Communications Fixed Income 173.10 0.00 6.45 May 15, 2033 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.08 0.00 13.72 Jun 01, 2050 4.50
GLW CORNING INC Technology Fixed Income 173.08 0.00 12.40 Nov 15, 2048 5.35
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 173.07 0.00 1.34 Nov 02, 2026 2.95
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.02 0.00 1.66 Jan 01, 2033 2.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 173.01 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 172.99 0.00 9.03 May 15, 2038 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 172.99 0.00 8.33 Oct 01, 2037 7.13
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.91 0.00 5.64 Oct 01, 2044 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 172.89 0.00 7.86 Mar 15, 2036 5.85
BUKA BUKALAPAK.COM Consumer Discretionary Equity 172.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 172.85 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 172.82 0.00 6.77 Mar 01, 2034 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 172.80 0.00 11.94 Nov 20, 2048 5.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 172.72 0.00 2.77 Aug 08, 2028 5.40
EQR ERP OPERATING LP Reits Fixed Income 172.70 0.00 11.59 Jul 01, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.61 0.00 4.88 Apr 01, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.60 0.00 15.10 Jun 01, 2050 2.80
SLX SILEX SYSTEMS LTD Industrials Equity 172.60 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 172.60 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 172.60 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.60 0.00 6.25 Oct 01, 2052 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 172.56 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 172.56 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 172.56 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 172.51 0.00 14.93 May 25, 2051 3.13
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 3.93 Feb 01, 2053 6.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 172.41 0.00 11.72 Jun 01, 2044 4.60
OVV OVINTIV INC Energy Fixed Income 172.41 0.00 11.44 Jul 15, 2053 7.10
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.39 0.00 6.32 Oct 01, 2051 2.50
MNRO MONRO INC Consumer Discretionary Equity 172.39 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 172.33 0.00 1.69 Mar 10, 2027 2.53
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 172.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.22 0.00 13.80 May 01, 2050 3.80
UNM UNUM GROUP Insurance Fixed Income 172.22 0.00 13.24 Jun 15, 2051 4.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 171.98 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 171.98 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 171.94 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 171.88 0.00 1.06 Jul 15, 2026 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.84 0.00 8.06 Jun 01, 2036 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.82 0.00 1.91 Nov 25, 2027 4.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.79 0.00 2.41 Jan 15, 2028 3.25
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 171.77 0.00 3.63 Apr 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 171.77 0.00 6.31 Apr 20, 2053 3.50
AIOT POWERFLEET INC Information Technology Equity 171.76 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 171.74 0.00 7.02 Mar 15, 2055 6.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 171.69 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 171.69 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 171.69 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 171.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.66 0.00 1.56 Jan 20, 2028 2.59
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 171.66 0.00 2.96 Oct 03, 2029 6.32
TCN TELUS CORPORATION Communications Fixed Income 171.65 0.00 12.70 Nov 16, 2048 4.60
HIPO HIPPO HOLDINGS INC Financials Equity 171.59 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.56 0.00 3.56 Jun 01, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.55 0.00 12.77 Nov 15, 2052 6.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 171.46 0.00 14.91 Apr 01, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 171.46 0.00 13.12 Feb 15, 2050 4.15
AJMANBANK AJMAN BANK Financials Equity 171.40 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 171.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.36 0.00 12.62 Jun 01, 2045 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 171.36 0.00 12.34 Jan 15, 2048 4.65
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.35 0.00 3.58 Mar 01, 2054 6.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.35 0.00 6.52 Apr 01, 2050 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 171.27 0.00 1.70 Apr 01, 2028 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 171.21 0.00 1.80 May 20, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.17 0.00 15.57 May 01, 2050 2.45
SNPS SYNOPSYS INC Technology Fixed Income 171.14 0.00 1.72 Apr 01, 2027 4.55
IFCI IFCI LTD Financials Equity 171.11 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 171.08 0.00 3.87 Oct 02, 2029 4.25
KURA KURA ONCOLOGY INC Health Care Equity 171.05 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 171.04 0.00 5.76 Aug 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.01 0.00 3.31 Feb 22, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.98 0.00 10.36 Jun 01, 2041 5.40
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.93 0.00 6.21 Jun 01, 2052 4.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.93 0.00 4.17 Nov 01, 2036 1.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 170.88 0.00 13.15 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 170.88 0.00 4.25 May 13, 2031 5.24
JKPAPER JK PAPER LTD Materials Equity 170.82 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 170.82 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 170.82 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 170.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 170.82 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 170.79 0.00 10.01 Apr 01, 2041 5.95
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 170.73 0.00 5.45 Jun 20, 2041 4.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 170.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 170.61 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 170.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 170.53 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 170.53 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 170.53 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 170.52 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 170.50 0.00 9.12 Nov 15, 2039 7.30
EQIX EQUINIX INC Technology Fixed Income 170.50 0.00 5.86 Apr 15, 2032 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.48 0.00 5.89 Dec 13, 2031 2.08
BNOR BLUENORD Energy Equity 170.47 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.41 0.00 3.79 Jun 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 170.37 0.00 1.23 Sep 11, 2026 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.32 0.00 5.12 Feb 01, 2031 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.31 0.00 10.57 Jun 01, 2042 5.15
AVO MISSION PRODUCE INC Consumer Staples Equity 170.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 170.24 0.00 1.34 Nov 01, 2027 1.71
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 170.23 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 170.20 0.00 6.65 May 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.17 0.00 7.03 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.14 0.00 2.86 Jun 01, 2029 2.07
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 170.12 0.00 11.71 Jun 01, 2047 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 170.11 0.00 2.38 Jan 13, 2028 5.52
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.02 0.00 7.56 Jan 15, 2036 6.25
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 169.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.93 0.00 14.55 Mar 01, 2050 3.00
GOOGL ALPHABET INC Technology Fixed Income 169.85 0.00 1.16 Aug 15, 2026 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.82 0.00 3.72 Oct 01, 2029 5.30
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 169.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.74 0.00 9.73 Mar 01, 2040 5.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.74 0.00 11.39 Jan 15, 2045 4.90
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 169.72 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 169.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.64 0.00 11.00 May 30, 2042 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 169.64 0.00 13.40 Dec 15, 2047 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.57 0.00 6.76 Apr 17, 2035 5.43
CLW CLEARWATER PAPER CORP Materials Equity 169.54 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 169.54 0.00 0.00 Dec 31, 2049 4.33
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 169.36 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 169.36 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 169.35 0.00 13.20 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 169.35 0.00 13.53 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.26 0.00 13.11 Mar 15, 2048 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 169.26 0.00 13.45 Nov 01, 2049 3.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 169.26 0.00 13.28 Sep 12, 2048 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.24 0.00 6.77 Feb 13, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 169.24 0.00 2.97 Oct 30, 2029 7.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.18 0.00 2.20 Sep 22, 2028 2.01
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 169.16 0.00 10.94 Apr 27, 2042 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 169.11 0.00 2.66 Mar 25, 2028 2.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 169.07 0.00 13.38 Jan 15, 2050 3.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 169.07 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 169.07 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 169.05 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 169.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 168.98 0.00 1.01 Jul 01, 2026 3.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 168.97 0.00 11.32 Mar 01, 2041 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 168.97 0.00 9.19 Nov 10, 2039 6.88
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.96 0.00 5.03 Aug 01, 2052 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 168.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.88 0.00 10.20 Nov 15, 2041 6.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.78 0.00 11.25 May 11, 2042 4.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 168.78 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 168.78 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 168.78 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 168.61 0.00 5.08 Jan 15, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.59 0.00 13.37 May 15, 2049 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.59 0.00 7.63 Sep 15, 2035 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.57 0.00 4.23 Mar 15, 2030 3.80
USHAMART USHA MARTIN LTD Materials Equity 168.49 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 168.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 168.44 0.00 7.17 Jul 08, 2034 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 168.44 0.00 1.06 Jul 17, 2026 5.53
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 168.40 0.00 14.71 Apr 27, 2062 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.40 0.00 3.01 Aug 17, 2029 2.21
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 168.39 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 168.34 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.33 0.00 7.05 Nov 01, 2050 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 168.30 0.00 13.51 Jul 30, 2046 3.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 168.23 0.00 6.31 Apr 20, 2045 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.21 0.00 11.70 Feb 10, 2041 2.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 168.21 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 168.20 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 168.20 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 168.20 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 168.20 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.12 0.00 2.78 Dec 01, 2053 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.11 0.00 14.31 Mar 15, 2051 3.35
LFMD LIFEMD INC Health Care Equity 168.03 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 167.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.92 0.00 3.80 Aug 15, 2029 3.25
4743 ONENESS BIOTECH LTD Health Care Equity 167.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 167.89 0.00 3.69 Sep 13, 2030 5.62
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 167.85 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 167.82 0.00 11.94 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 167.82 0.00 13.62 May 01, 2050 4.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 167.82 0.00 13.47 Jun 11, 2051 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 167.82 0.00 15.06 Jan 08, 2051 3.10
CNC CENTENE CORPORATION Insurance Fixed Income 167.76 0.00 4.07 Feb 15, 2030 3.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.73 0.00 7.73 Jun 20, 2036 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 167.63 0.00 11.32 Jun 10, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 167.63 0.00 8.48 Sep 15, 2037 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 167.63 0.00 10.61 Oct 25, 2042 5.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 167.62 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 167.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 167.62 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.60 0.00 4.07 Aug 01, 2054 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.54 0.00 11.83 Feb 15, 2045 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.50 0.00 4.68 Jan 01, 2053 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 167.50 0.00 5.45 Apr 20, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.44 0.00 13.09 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.44 0.00 13.07 Mar 01, 2048 3.95
TK TEEKAY CORPORATION CORP LTD Energy Equity 167.41 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 167.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.31 0.00 3.18 Jan 09, 2030 5.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.29 0.00 7.08 Jan 30, 2036 6.18
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.29 0.00 3.91 Jan 01, 2037 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 167.25 0.00 14.03 Oct 01, 2049 3.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 167.25 0.00 1.32 Oct 15, 2027 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.22 0.00 7.19 Nov 18, 2035 5.87
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 4.96 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 6.77 Dec 01, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 167.15 0.00 12.03 Apr 30, 2049 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.06 0.00 11.72 Apr 27, 2045 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.06 0.00 13.88 Feb 15, 2053 4.65
2211 EVERGREEN STEEL CORP Materials Equity 167.04 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 167.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.02 0.00 2.63 Jun 08, 2029 6.31
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 166.97 0.00 5.58 Mar 01, 2032 5.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 166.97 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 166.97 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 166.92 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 166.87 0.00 13.20 Nov 15, 2047 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 166.77 0.00 15.24 Sep 01, 2050 2.60
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.77 0.00 7.02 Jun 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 166.76 0.00 6.54 Feb 20, 2035 5.74
ARMX ARAMEX Industrials Equity 166.75 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 166.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 166.71 0.00 5.67 Sep 21, 2036 2.48
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 6.75 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.58 0.00 12.52 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.58 0.00 13.28 May 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.58 0.00 12.64 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 166.58 0.00 14.19 Apr 01, 2052 3.90
AFL AFLAC INCORPORATED Insurance Fixed Income 166.48 0.00 12.58 Jan 15, 2049 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.48 0.00 8.65 Apr 01, 2038 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 13.83 Aug 25, 2050 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 166.46 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 166.43 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 166.39 0.00 11.96 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.39 0.00 13.38 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 166.39 0.00 13.05 Mar 15, 2054 5.90
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.25 0.00 4.95 Jun 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 166.22 0.00 4.71 Jun 03, 2030 1.50
6866 HIOKI EE CORP Information Technology Equity 166.21 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 166.21 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 166.21 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 166.20 0.00 13.09 May 16, 2054 6.00
PWON PAKUWON JATI Real Estate Equity 166.17 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 166.17 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 166.17 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.14 0.00 5.06 Feb 01, 2053 5.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 166.10 0.00 11.19 Nov 01, 2043 5.14
DUK DUKE ENERGY CORP Electric Fixed Income 166.10 0.00 12.71 Aug 15, 2047 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 166.10 0.00 13.44 Aug 15, 2049 3.80
AROW ARROW FINANCIAL CORP Financials Equity 166.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 166.05 0.00 4.13 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.99 0.00 4.52 Apr 29, 2031 2.59
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 165.91 0.00 13.64 May 17, 2051 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 165.91 0.00 14.75 Sep 17, 2051 3.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.91 0.00 11.70 Sep 15, 2042 3.60
CLFD CLEARFIELD INC Information Technology Equity 165.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 165.89 0.00 3.07 Nov 26, 2028 5.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 165.88 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 165.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.82 0.00 7.59 Mar 15, 2035 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 165.82 0.00 12.87 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 165.82 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.82 0.00 10.86 Apr 15, 2042 4.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 165.80 0.00 2.34 Jan 18, 2029 6.21
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 165.68 0.00 6.22 Feb 01, 2033 5.00
DOMO DOMO INC CLASS B Information Technology Equity 165.63 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 165.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.62 0.00 11.35 Jan 15, 2043 4.15
MA MASTERCARD INC Technology Fixed Income 165.53 0.00 15.09 Mar 15, 2051 2.95
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 6.29 May 01, 2050 3.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 165.50 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 165.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 165.44 0.00 1.99 Aug 11, 2028 6.44
DE DEERE & CO Capital Goods Fixed Income 165.43 0.00 14.81 Sep 07, 2049 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 165.43 0.00 11.36 Jan 15, 2043 4.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 165.37 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 165.35 0.00 2.47 Aug 15, 2029 4.50
ECL ECOLAB INC Basic Industry Fixed Income 165.34 0.00 16.28 Aug 18, 2055 2.75
MPLX MPLX LP Energy Fixed Income 165.34 0.00 12.04 Dec 01, 2047 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.34 0.00 11.23 Jan 15, 2045 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.30 0.00 6.15 Feb 21, 2033 5.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 165.30 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 165.30 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 165.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 165.24 0.00 13.44 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 165.24 0.00 10.02 May 12, 2041 6.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 165.24 0.00 13.79 Oct 01, 2053 4.98
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 165.15 0.00 12.11 Oct 01, 2045 4.38
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.10 0.00 6.77 Nov 01, 2049 3.00
USB US BANCORP MTN Banking Fixed Income 165.09 0.00 2.66 Jun 12, 2029 5.78
CAT CATERPILLAR INC Capital Goods Fixed Income 165.07 0.00 7.63 May 15, 2035 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 165.06 0.00 3.07 Jan 15, 2029 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.02 0.00 4.61 Jun 03, 2030 2.39
004000 LOTTE FINE CHEMICALS LTD Materials Equity 165.01 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 165.01 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 164.99 0.00 1.96 Jul 22, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.96 0.00 3.57 Jun 25, 2029 4.75
T AT&T INC Communications Fixed Income 164.95 0.00 7.76 May 15, 2035 4.50
D DOMINION RESOURCES INC Electric Fixed Income 164.95 0.00 10.32 Aug 01, 2041 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.95 0.00 11.19 Jun 01, 2043 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.95 0.00 12.64 Nov 30, 2046 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.86 0.00 11.96 Feb 09, 2051 4.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.81 0.00 6.78 Jan 14, 2036 6.29
AVGO BROADCOM INC Technology Fixed Income 164.79 0.00 7.35 Oct 15, 2034 4.80
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 164.79 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 164.72 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 164.72 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 164.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.67 0.00 7.25 Mar 01, 2035 5.75
MET METLIFE INC Insurance Fixed Income 164.67 0.00 11.65 Dec 15, 2044 4.72
EQH PINE STREET TRUST III 144A Insurance Fixed Income 164.67 0.00 12.72 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.67 0.00 13.84 May 15, 2053 4.95
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.58 0.00 5.03 Jul 01, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 164.57 0.00 10.44 Mar 15, 2042 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 164.57 0.00 12.98 Sep 01, 2053 5.80
IDA IDAHO POWER COMPANY Electric Fixed Income 164.57 0.00 12.84 Mar 01, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.48 0.00 12.67 Mar 01, 2046 3.80
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 164.46 0.00 6.89 Sep 11, 2054 5.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 164.42 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 164.39 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.38 0.00 8.04 Feb 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 164.38 0.00 12.38 Nov 15, 2046 4.75
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.38 0.00 6.27 Sep 01, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.29 0.00 13.24 Sep 15, 2047 3.60
NKE NIKE INC Consumer Cyclical Fixed Income 164.29 0.00 10.90 Mar 27, 2040 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.28 0.00 3.13 Sep 17, 2028 1.90
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.27 0.00 5.75 Feb 01, 2052 3.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.27 0.00 4.60 Sep 01, 2052 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.19 0.00 15.97 May 20, 2061 3.55
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 164.13 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 164.13 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 164.13 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 164.12 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 164.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 164.09 0.00 9.36 Nov 15, 2040 7.50
UBS UBS GROUP AG 144A Banking Fixed Income 164.03 0.00 1.09 Aug 05, 2027 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 164.00 0.00 11.71 Mar 11, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.00 0.00 12.73 Nov 15, 2046 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 163.90 0.00 11.29 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.90 0.00 13.55 Jun 01, 2054 5.65
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.85 0.00 6.32 Jun 01, 2051 2.50
002601 LB GROUP LTD A Materials Equity 163.84 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 163.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.75 0.00 7.79 Jun 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.75 0.00 5.84 Jun 01, 2052 4.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 163.75 0.00 4.59 Oct 20, 2051 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.71 0.00 10.11 Oct 01, 2041 6.10
APPS DIGITAL TURBINE INC Information Technology Equity 163.68 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 163.62 0.00 11.50 Oct 01, 2042 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 163.58 0.00 3.90 Nov 19, 2030 5.28
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 163.55 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 163.55 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 163.55 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.54 0.00 6.44 Sep 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 163.52 0.00 12.13 Sep 15, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 163.52 0.00 10.46 Oct 25, 2040 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 163.42 0.00 11.64 Mar 15, 2045 4.30
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 163.37 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 163.33 0.00 8.64 Apr 15, 2038 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 163.33 0.00 13.23 Apr 01, 2054 5.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 163.32 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 163.26 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.23 0.00 3.56 Dec 01, 2053 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.14 0.00 14.91 Mar 15, 2051 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.14 0.00 15.62 Aug 12, 2051 2.63
MTSR METSERA INC Health Care Equity 163.14 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 163.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 163.09 0.00 2.35 Nov 18, 2027 2.53
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 163.06 0.00 2.37 Jan 13, 2029 5.13
RRKABEL R R KABEL LTD Industrials Equity 162.97 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 162.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.95 0.00 12.43 Nov 15, 2048 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 162.95 0.00 8.70 Jan 15, 2040 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.95 0.00 9.89 Oct 15, 2040 5.70
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 162.88 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 162.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.85 0.00 8.06 Oct 01, 2036 6.35
CSX CSX CORP Transportation Fixed Income 162.85 0.00 8.15 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.85 0.00 13.38 Apr 01, 2053 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 162.85 0.00 12.98 May 01, 2053 5.90
AEP AEP TEXAS INC Electric Fixed Income 162.76 0.00 13.06 May 15, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 162.76 0.00 10.32 Aug 15, 2040 4.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.71 0.00 4.12 Dec 01, 2039 4.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 162.68 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 162.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162.67 0.00 4.16 Mar 14, 2030 4.88
4975 JCU CORP Materials Equity 162.66 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 162.66 0.00 12.69 Feb 01, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 162.58 0.00 16.21 May 15, 2052 2.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.47 0.00 12.82 May 15, 2046 3.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.40 0.00 2.61 Jan 01, 2053 6.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 162.40 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 162.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.28 0.00 10.29 Jun 15, 2042 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.26 0.00 1.67 Mar 04, 2027 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 162.18 0.00 13.87 Apr 22, 2052 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 162.18 0.00 11.57 Mar 18, 2043 4.20
6282 ACBEL POLYTECH INC Industrials Equity 162.10 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 162.09 0.00 12.18 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 162.09 0.00 10.56 Sep 25, 2043 5.95
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 162.08 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 161.99 0.00 12.56 May 05, 2045 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.99 0.00 16.80 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.99 0.00 11.29 Mar 05, 2042 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 161.97 0.00 2.76 May 15, 2028 3.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 161.95 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 161.95 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 161.95 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 161.95 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 161.89 0.00 11.08 Mar 15, 2042 4.25
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.88 0.00 6.31 Dec 01, 2049 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 161.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 161.81 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 161.81 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.77 0.00 7.05 May 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 161.74 0.00 2.22 Nov 15, 2027 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.74 0.00 3.50 May 14, 2030 5.49
HONE HARBORONE BANCORP INC Financials Equity 161.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.70 0.00 13.03 Feb 01, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 161.70 0.00 14.80 Jun 15, 2050 2.88
VALEBZ VALE SA Basic Industry Fixed Income 161.70 0.00 10.55 Sep 11, 2042 5.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 161.65 0.00 6.16 Apr 01, 2033 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 161.64 0.00 1.98 Aug 01, 2027 3.63
FWRD FORWARD AIR CORP Industrials Equity 161.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.61 0.00 8.53 Jan 15, 2038 6.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 161.61 0.00 13.49 Nov 15, 2048 3.79
034230 PARADISE LTD Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 161.52 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 161.52 0.00 0.08 Jun 20, 2027 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 161.51 0.00 14.99 Oct 01, 2051 2.70
EBF ENNIS INC Industrials Equity 161.46 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 161.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.42 0.00 11.01 Mar 15, 2042 4.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.28 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 161.23 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 161.23 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 161.23 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 161.23 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 161.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.23 0.00 10.35 Nov 15, 2040 4.88
NFLX NETFLIX INC Communications Fixed Income 161.19 0.00 2.65 Apr 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 161.19 0.00 2.11 Oct 31, 2082 8.13
SNPS SYNOPSYS INC Technology Fixed Income 161.16 0.00 4.21 Apr 01, 2030 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 161.13 0.00 9.73 Mar 15, 2041 6.50
BACR BARCLAYS PLC Banking Fixed Income 161.06 0.00 6.15 Sep 13, 2034 6.69
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 6.22 Aug 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.03 0.00 13.39 May 15, 2049 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.03 0.00 9.90 Jul 24, 2039 4.42
2208 CSBC CORP Industrials Equity 160.94 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.94 0.00 7.09 Jun 01, 2049 3.50
L LOEWS CORPORATION Insurance Fixed Income 160.94 0.00 11.71 May 15, 2043 4.13
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.84 0.00 5.93 Jun 01, 2051 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.84 0.00 12.18 Nov 15, 2045 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 160.84 0.00 13.15 Jan 09, 2055 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 160.84 0.00 9.07 Jul 01, 2039 6.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.84 0.00 12.11 Nov 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.84 0.00 12.89 Sep 10, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.75 0.00 9.77 Jun 15, 2040 5.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 160.75 0.00 15.53 Jan 24, 2077 4.85
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.73 0.00 6.07 Oct 01, 2051 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 160.67 0.00 7.16 Nov 19, 2035 5.91
009450 KYUNG DONG NAVIEN LTD Industrials Equity 160.65 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 160.65 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 160.65 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 160.63 0.00 4.63 Jan 01, 2041 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 160.61 0.00 1.78 Jun 15, 2027 5.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 160.56 0.00 13.18 Sep 06, 2049 4.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 160.52 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 160.52 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 160.52 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.52 0.00 5.77 Sep 01, 2053 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.46 0.00 7.62 Oct 01, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.43 0.00 5.44 Jul 20, 2032 2.31
248070 SOLUM LTD Information Technology Equity 160.36 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 160.36 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 160.36 0.00 11.44 Jun 01, 2043 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.36 0.00 10.14 Feb 01, 2041 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 160.34 0.00 6.78 Mar 23, 2034 5.60
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 160.27 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 160.27 0.00 12.88 May 15, 2046 3.84
OPK OPKO HEALTH INC Health Care Equity 160.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.10 0.00 6.46 Nov 07, 2033 6.94
TMUS T-MOBILE USA INC Communications Fixed Income 160.10 0.00 7.59 May 15, 2035 5.30
MKL MARKEL CORPORATION Insurance Fixed Income 160.08 0.00 11.83 Apr 05, 2046 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.08 0.00 14.80 Jun 15, 2050 2.90
WU WESTERN UNION CO/THE Technology Fixed Income 160.08 0.00 8.13 Nov 17, 2036 6.20
INTC INTEL CORPORATION Technology Fixed Income 159.98 0.00 15.39 Aug 12, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.98 0.00 13.09 May 02, 2047 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 159.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.94 0.00 2.04 Aug 18, 2027 5.29
BACR BARCLAYS PLC Banking Fixed Income 159.91 0.00 2.20 May 09, 2028 4.84
EXC PECO ENERGY CO Electric Fixed Income 159.89 0.00 13.77 May 15, 2052 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 159.87 0.00 6.78 Apr 16, 2034 5.88
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 159.86 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 159.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 159.84 0.00 4.05 Feb 25, 2031 5.37
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 159.79 0.00 5.92 Jun 01, 2049 4.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 159.78 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 159.71 0.00 2.97 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 159.71 0.00 3.24 Feb 08, 2030 5.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.70 0.00 13.41 Aug 15, 2046 3.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.69 0.00 6.40 Oct 01, 2050 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 159.60 0.00 12.91 Oct 01, 2054 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.60 0.00 12.73 Apr 15, 2050 5.13
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.59 0.00 4.07 Aug 01, 2036 2.50
ARVN ARVINAS INC Health Care Equity 159.59 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 159.50 0.00 11.14 Nov 30, 2043 5.38
DXCO3 DEXCO SA Materials Equity 159.49 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 159.41 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 159.41 0.00 14.52 May 07, 2052 3.45
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.38 0.00 2.17 Apr 01, 2032 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.38 0.00 3.39 Sep 01, 2053 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.31 0.00 11.23 Jun 15, 2043 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 159.31 0.00 10.58 Feb 01, 2043 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.29 0.00 1.75 Apr 13, 2027 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 159.26 0.00 5.11 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.24 0.00 7.45 Nov 01, 2034 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.23 0.00 3.08 Nov 14, 2028 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.22 0.00 11.20 May 13, 2041 3.44
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 159.22 0.00 7.95 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 159.21 0.00 7.32 Jun 15, 2035 6.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 5.03 Nov 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159.12 0.00 7.41 Jun 15, 2035 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.12 0.00 12.63 Jan 15, 2054 6.65
TRVI TREVI THERAPEUTICS INC Health Care Equity 159.06 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 159.03 0.00 12.12 Jan 29, 2050 5.15
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.96 0.00 5.05 May 01, 2053 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.96 0.00 3.80 Jul 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.93 0.00 12.37 Apr 02, 2050 5.28
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 158.93 0.00 8.43 Jan 31, 2049 3.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 158.91 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 158.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 158.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 158.91 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 158.91 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 158.83 0.00 10.77 Sep 01, 2042 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 158.83 0.00 9.80 Apr 01, 2040 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 158.83 0.00 7.73 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 158.83 0.00 13.81 Mar 15, 2055 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 158.64 0.00 14.07 Mar 30, 2051 3.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 158.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.59 0.00 4.22 Apr 04, 2031 4.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.55 0.00 8.47 Apr 15, 2038 7.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.45 0.00 11.50 Mar 15, 2043 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 158.45 0.00 10.01 May 01, 2040 5.15
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 158.44 0.00 5.18 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.44 0.00 4.15 Jun 01, 2037 2.50
CEC CECONOMY AG Consumer Discretionary Equity 158.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 158.36 0.00 1.81 May 03, 2027 3.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 158.36 0.00 9.99 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 158.36 0.00 9.61 Mar 15, 2040 5.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 158.36 0.00 10.92 Apr 01, 2046 6.19
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 158.34 0.00 6.75 Apr 01, 2047 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 158.33 0.00 1.70 Mar 24, 2028 4.17
3003 CITY CEMENT Materials Equity 158.32 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 158.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 158.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.28 0.00 7.53 Mar 15, 2035 4.95
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 158.26 0.00 11.43 Apr 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 158.26 0.00 10.18 Apr 15, 2041 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.26 0.00 10.98 Nov 01, 2042 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 158.17 0.00 10.75 Feb 15, 2042 4.49
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 158.17 0.00 13.18 Apr 08, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 158.09 0.00 5.37 Jul 13, 2031 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.07 0.00 7.89 Oct 13, 2035 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.07 0.00 12.98 May 15, 2048 4.15
9940 SINYI REALTY INC Real Estate Equity 158.03 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 158.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 158.03 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 158.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.00 0.00 5.69 Nov 03, 2032 2.52
HAL HALLIBURTON COMPANY Energy Fixed Income 157.97 0.00 10.77 Nov 15, 2041 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 157.97 0.00 10.85 Feb 15, 2040 3.11
ZIP ZIPRECRUITER INC CLASS A Communication Equity 157.90 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 157.88 0.00 12.32 Aug 06, 2050 4.75
BMBL BUMBLE INC CLASS A Communication Equity 157.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.78 0.00 2.43 Feb 10, 2028 4.88
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 157.74 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 157.74 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 157.74 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 157.74 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.71 0.00 6.47 Jan 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.69 0.00 8.45 Jun 01, 2037 6.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 157.69 0.00 12.27 Sep 20, 2048 4.63
7966 LINTEC CORP Materials Equity 157.68 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 157.68 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 157.64 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 157.55 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 157.55 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 157.45 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 157.45 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 157.40 0.00 6.20 Sep 20, 2052 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.40 0.00 12.78 Jun 15, 2048 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.39 0.00 6.64 Nov 13, 2033 5.59
CAL CALERES INC Consumer Discretionary Equity 157.37 0.00 0.00 nan 0.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 157.30 0.00 2.22 Nov 20, 2054 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.30 0.00 13.82 May 01, 2050 3.75
BACR BARCLAYS PLC Banking Fixed Income 157.27 0.00 1.97 Aug 09, 2028 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.21 0.00 14.06 Apr 01, 2052 4.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.19 0.00 3.08 Feb 01, 2054 6.50
MYGN MYRIAD GENETICS INC Health Care Equity 157.19 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 157.16 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 157.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 157.11 0.00 8.32 Jul 01, 2038 7.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.09 0.00 5.52 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.09 0.00 4.84 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.06 0.00 6.31 Jan 15, 2033 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 157.02 0.00 9.51 Sep 15, 2040 6.55
SO SOUTHERN POWER CO Electric Fixed Income 157.02 0.00 10.41 Sep 15, 2041 5.15
ALNT ALLIENT INC Industrials Equity 157.01 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 156.97 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 156.97 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 156.97 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 156.94 0.00 2.71 May 18, 2029 4.89
REAX REAL BROKERAGE INC Real Estate Equity 156.92 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 156.92 0.00 13.86 May 20, 2050 3.79
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.88 0.00 4.28 Mar 01, 2037 2.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 156.88 0.00 6.31 Apr 20, 2047 3.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 156.87 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 156.87 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 156.84 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.83 0.00 13.10 Mar 07, 2048 4.05
MPLX MPLX LP Energy Fixed Income 156.80 0.00 6.98 Jun 01, 2034 5.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 7.20 May 01, 2050 3.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 156.78 0.00 6.65 Nov 20, 2044 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 156.75 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.67 0.00 3.64 Nov 01, 2053 6.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.67 0.00 6.56 Aug 01, 2050 3.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.67 0.00 7.75 Feb 01, 2051 2.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.67 0.00 3.95 May 01, 2037 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 156.64 0.00 12.14 Dec 01, 2044 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 156.64 0.00 11.32 Feb 19, 2043 4.38
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 156.58 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.57 0.00 7.02 Jul 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.56 0.00 3.40 Mar 07, 2029 3.40
CVX CHEVRON USA INC Energy Fixed Income 156.54 0.00 9.91 Mar 01, 2041 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 156.54 0.00 9.63 Mar 15, 2039 4.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 156.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.44 0.00 12.66 Feb 12, 2045 3.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.36 0.00 6.41 Jul 01, 2051 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 6.39 Nov 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.36 0.00 5.02 Sep 01, 2044 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 156.35 0.00 9.71 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.35 0.00 9.62 Jan 15, 2041 6.13
2233 WEST CHINA CEMENT LTD Materials Equity 156.29 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 156.29 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 156.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 156.26 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 156.16 0.00 7.74 Aug 11, 2041 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 156.16 0.00 11.37 Oct 01, 2043 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 156.06 0.00 13.93 Mar 07, 2052 3.95
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.05 0.00 4.95 Mar 01, 2045 4.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 156.00 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 156.00 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 155.97 0.00 8.75 Apr 01, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 155.97 0.00 8.48 Feb 15, 2038 6.63
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 7.79 Jan 01, 2052 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.94 0.00 6.64 May 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 155.93 0.00 6.63 Feb 07, 2039 5.94
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 155.87 0.00 13.27 Mar 01, 2049 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 155.87 0.00 11.47 Sep 15, 2042 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 155.77 0.00 12.62 May 09, 2047 4.40
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 155.77 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 155.77 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.73 0.00 6.66 Jan 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.66 0.00 1.25 Sep 17, 2026 1.40
CSX CSX CORP Transportation Fixed Income 155.58 0.00 13.01 Mar 15, 2049 4.50
8273 IZUMI LTD Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 155.55 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 155.55 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 155.53 0.00 5.05 Feb 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.46 0.00 4.25 Apr 01, 2031 4.64
178320 SEOJIN SYSTEM LTD Information Technology Equity 155.42 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 155.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.39 0.00 10.85 Mar 15, 2042 4.38
USB US BANCORP MTN Banking Fixed Income 155.37 0.00 2.43 Feb 01, 2029 4.65
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.21 0.00 6.74 Sep 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 155.21 0.00 5.20 May 20, 2052 4.50
293490 KAKAO GAMES CORP Communication Equity 155.13 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 155.11 0.00 10.35 Dec 08, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.11 0.00 13.76 Mar 26, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 155.11 0.00 12.23 May 19, 2050 4.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.11 0.00 4.32 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 155.11 0.00 1.65 Feb 24, 2028 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.04 0.00 4.01 Oct 22, 2030 2.88
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.01 0.00 6.32 Feb 01, 2052 3.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 155.01 0.00 6.03 Apr 01, 2049 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 155.01 0.00 3.26 Jan 27, 2030 5.08
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.91 0.00 13.11 Oct 15, 2052 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.90 0.00 6.49 Jan 22, 2035 5.68
9603 HIS LTD Consumer Discretionary Equity 154.84 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 154.84 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 154.84 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 154.82 0.00 13.52 Apr 15, 2050 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.72 0.00 13.37 May 16, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.72 0.00 14.12 Nov 01, 2049 3.40
LNG CHENIERE ENERGY INC Energy Fixed Income 154.72 0.00 1.57 Oct 15, 2028 4.63
AAPL APPLE INC Technology Fixed Income 154.69 0.00 3.97 Sep 11, 2029 2.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.63 0.00 12.94 May 15, 2046 3.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.59 0.00 6.12 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.59 0.00 6.66 Jul 01, 2051 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.59 0.00 4.17 Sep 01, 2036 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 154.59 0.00 2.57 Feb 15, 2028 2.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 154.58 0.00 7.33 Feb 15, 2035 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.56 0.00 1.00 Jul 01, 2026 3.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 154.55 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 154.55 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.53 0.00 11.33 Aug 01, 2043 4.60
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.49 0.00 2.22 Jul 01, 2032 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.44 0.00 8.53 Mar 15, 2037 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.34 0.00 13.33 Nov 21, 2047 3.81
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.34 0.00 14.75 Jun 08, 2051 3.05
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.28 0.00 5.35 Nov 01, 2054 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.28 0.00 6.23 Nov 01, 2051 2.50
5371 CORETRONIC CORP Information Technology Equity 154.26 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 154.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 154.26 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 154.24 0.00 11.64 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.24 0.00 13.31 Jul 01, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 154.24 0.00 13.83 Aug 15, 2052 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.18 0.00 6.83 Jul 23, 2035 5.40
RTX RTX CORP Capital Goods Fixed Income 154.18 0.00 6.68 Mar 15, 2034 6.10
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.17 0.00 7.05 Feb 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 154.13 0.00 6.03 Jun 27, 2034 7.12
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 154.07 0.00 5.45 Jun 20, 2040 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 153.98 0.00 1.41 Nov 16, 2027 2.31
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 153.97 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.97 0.00 6.47 Nov 01, 2049 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.96 0.00 9.54 Mar 01, 2040 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 153.96 0.00 13.29 May 15, 2055 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.92 0.00 5.96 Mar 15, 2032 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 153.86 0.00 11.40 Mar 15, 2046 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.86 0.00 13.29 Apr 01, 2054 5.60
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.32 Nov 01, 2048 5.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 153.77 0.00 9.71 Apr 15, 2040 5.85
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 6.77 Feb 01, 2052 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 6.58 Mar 01, 2051 2.00
OKE ONEOK INC Energy Fixed Income 153.73 0.00 6.33 Sep 01, 2033 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 153.72 0.00 2.49 Feb 15, 2028 3.15
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 153.68 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 153.68 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 153.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 153.67 0.00 14.79 Dec 15, 2051 3.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 153.65 0.00 5.64 Mar 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.60 0.00 3.77 Jul 18, 2029 3.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.59 0.00 7.29 Apr 24, 2036 5.62
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 153.58 0.00 11.38 Jan 14, 2048 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.58 0.00 11.11 Feb 01, 2044 5.30
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.55 0.00 6.23 Dec 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 153.52 0.00 6.91 Mar 15, 2034 5.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 153.50 0.00 1.14 Aug 17, 2026 6.13
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.48 0.00 13.94 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.48 0.00 7.89 Mar 15, 2036 5.85
OKE ONEOK INC Energy Fixed Income 153.48 0.00 12.45 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 153.48 0.00 12.70 Mar 01, 2047 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 153.48 0.00 11.96 Nov 21, 2044 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 153.48 0.00 11.15 Mar 15, 2043 4.50
T AT&T INC Communications Fixed Income 153.47 0.00 2.42 Feb 15, 2028 4.10
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 153.46 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 153.46 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 153.44 0.00 5.16 Dec 01, 2044 4.50
2467 C SUN MFG LTD Industrials Equity 153.39 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 153.39 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 153.39 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 153.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 153.38 0.00 13.24 Jun 15, 2054 5.65
UHAL U HAUL HOLDING Industrials Equity 153.38 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 153.37 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.24 0.00 5.86 Mar 01, 2048 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.24 0.00 6.62 Jan 01, 2052 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.19 0.00 13.97 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.19 0.00 12.78 Jun 15, 2047 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 153.18 0.00 1.81 Jun 06, 2027 3.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.13 0.00 6.75 Nov 01, 2050 2.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 153.10 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 153.10 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 153.10 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 153.10 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.03 0.00 6.62 May 01, 2051 3.00
HNRG HALLADOR ENERGY Energy Equity 153.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.00 0.00 12.96 Oct 15, 2046 3.70
XEL XCEL ENERGY INC Electric Fixed Income 153.00 0.00 7.72 Jul 01, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 152.95 0.00 1.12 Feb 01, 2028 4.75
CMCO COLUMBUS MCKINNON CORP Industrials Equity 152.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152.91 0.00 12.99 Aug 15, 2046 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 152.91 0.00 8.16 Jul 01, 2037 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 152.91 0.00 7.64 Oct 15, 2035 6.12
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.91 0.00 6.39 Jul 31, 2033 5.40
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 152.82 0.00 5.10 Mar 01, 2044 4.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 152.80 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 152.71 0.00 10.35 Sep 15, 2043 6.20
BACR BARCLAYS PLC Banking Fixed Income 152.69 0.00 2.70 May 16, 2029 4.97
BRKHEC PACIFICORP Electric Fixed Income 152.62 0.00 14.23 Mar 15, 2051 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 152.62 0.00 13.06 Sep 12, 2047 3.95
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.61 0.00 5.31 Apr 01, 2044 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 152.52 0.00 15.28 Jun 01, 2050 2.75
OC OWENS CORNING Capital Goods Fixed Income 152.52 0.00 12.57 Jan 30, 2048 4.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 152.52 0.00 6.53 Mar 15, 2034 6.75
MITK MITEK SYSTEMS INC Information Technology Equity 152.48 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.43 0.00 14.71 Oct 01, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.43 0.00 14.01 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.33 0.00 12.78 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.33 0.00 13.26 May 15, 2052 5.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 152.33 0.00 12.24 May 01, 2048 4.83
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 152.24 0.00 13.14 Mar 03, 2055 5.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.24 0.00 12.26 Apr 01, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152.24 0.00 12.80 May 10, 2046 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.24 0.00 12.31 Sep 15, 2048 5.05
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 152.22 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 152.22 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.20 0.00 6.56 Apr 01, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.14 0.00 10.69 Apr 06, 2040 3.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 152.05 0.00 10.55 Nov 29, 2043 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 152.05 0.00 1.25 Sep 15, 2026 1.25
OKE ONEOK INC Energy Fixed Income 152.02 0.00 7.30 Nov 01, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 151.98 0.00 6.48 Dec 01, 2033 6.55
FLGT FULGENT GENETICS INC Health Care Equity 151.95 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 151.95 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 151.85 0.00 11.08 Jan 15, 2045 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.81 0.00 6.76 Jun 01, 2034 6.55
DIS WALT DISNEY CO Communications Fixed Income 151.76 0.00 11.91 Oct 15, 2045 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.73 0.00 1.99 Jul 12, 2027 3.36
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 6.48 Dec 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.66 0.00 15.33 Aug 15, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.66 0.00 8.02 Feb 01, 2037 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 151.63 0.00 2.28 Nov 07, 2028 3.57
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 151.57 0.00 9.96 Jun 01, 2040 5.72
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 151.47 0.00 12.24 Sep 15, 2045 4.38
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.47 0.00 6.25 Oct 01, 2052 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 151.44 0.00 4.54 Jan 15, 2031 5.75
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 151.35 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 151.35 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 151.35 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 151.35 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 151.29 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 151.29 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 151.29 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 151.28 0.00 13.26 Aug 01, 2047 3.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 151.28 0.00 5.70 Mar 31, 2038 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.20 0.00 4.18 Sep 01, 2030 6.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 151.18 0.00 10.21 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.18 0.00 14.91 Dec 01, 2051 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.18 0.00 12.18 Dec 15, 2046 4.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.18 0.00 8.78 Jan 15, 2045 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.18 0.00 10.89 Feb 01, 2043 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 151.15 0.00 2.57 Mar 20, 2028 3.95
2158 YIDU TECH INC Health Care Equity 151.06 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 151.06 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 151.06 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 151.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.99 0.00 10.24 Mar 01, 2041 5.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 150.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 150.90 0.00 11.50 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.90 0.00 11.75 May 15, 2043 4.30
ANGO ANGIODYNAMICS INC Health Care Equity 150.88 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 150.86 0.00 4.37 May 29, 2030 4.91
AEE AMEREN ILLINOIS CO Electric Fixed Income 150.80 0.00 12.46 Mar 15, 2046 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 150.80 0.00 14.15 Oct 01, 2049 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 150.80 0.00 12.82 Mar 15, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.80 0.00 12.99 Jun 15, 2049 4.10
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.74 0.00 4.14 Jun 01, 2030 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 150.61 0.00 12.49 May 09, 2047 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 150.61 0.00 10.77 Jul 01, 2042 5.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 150.61 0.00 11.42 Oct 01, 2044 5.00
C CITIBANK NA Banking Fixed Income 150.60 0.00 3.67 Aug 06, 2029 4.84
SIMH3 SIMPAR SA Industrials Equity 150.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.47 0.00 1.46 Dec 15, 2026 3.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 150.43 0.00 6.15 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.43 0.00 6.77 Nov 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 150.42 0.00 10.62 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.42 0.00 12.02 Sep 15, 2045 4.38
CSX CSX CORP Transportation Fixed Income 150.32 0.00 15.45 Mar 01, 2068 4.65
NKE NIKE INC Consumer Cyclical Fixed Income 150.32 0.00 13.33 Nov 01, 2046 3.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 150.32 0.00 12.44 Jul 01, 2046 4.20
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.32 0.00 7.02 Jan 01, 2051 2.00
TRML TOURMALINE BIO INC Health Care Equity 150.26 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.25 0.00 1.84 Jun 01, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.23 0.00 11.79 Apr 15, 2044 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.23 0.00 16.29 Jun 03, 2060 3.29
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.22 0.00 3.76 Jul 01, 2054 6.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 150.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 150.18 0.00 1.32 Nov 30, 2026 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.13 0.00 5.45 Jan 15, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 150.10 0.00 6.34 Jan 11, 2035 6.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 150.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 150.06 0.00 6.04 Feb 15, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.04 0.00 15.24 Jun 15, 2052 2.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.04 0.00 11.68 Sep 15, 2045 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 150.04 0.00 15.12 Jun 15, 2051 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 150.02 0.00 3.50 May 20, 2030 5.50
INTNED ING GROEP NV Banking Fixed Income 150.01 0.00 6.84 Mar 19, 2035 5.55
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.01 0.00 5.54 Feb 01, 2053 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 149.94 0.00 15.07 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 149.94 0.00 14.81 Nov 15, 2050 2.75
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 149.90 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 149.90 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 149.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.89 0.00 6.46 Jan 07, 2034 6.10
USB US BANCORP Banking Fixed Income 149.89 0.00 5.83 Oct 21, 2033 5.85
MAS MASCO CORP Capital Goods Fixed Income 149.85 0.00 12.40 May 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 149.85 0.00 11.82 Aug 19, 2041 2.75
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.80 0.00 7.05 Oct 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.75 0.00 14.17 Dec 15, 2051 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.75 0.00 12.45 Apr 01, 2045 3.75
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.70 0.00 5.97 Aug 01, 2052 4.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 149.70 0.00 5.51 Jan 01, 2043 3.00
LXU LSB INDUSTRIES INC Materials Equity 149.55 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.46 0.00 14.26 Apr 01, 2052 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.38 0.00 5.95 Feb 04, 2032 2.45
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 149.38 0.00 6.25 Nov 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.38 0.00 4.08 Mar 01, 2037 2.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 149.37 0.00 15.08 Jun 01, 2065 5.10
MCS THE MARCUS CORP Communication Equity 149.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 149.32 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 149.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 149.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.31 0.00 2.18 Oct 01, 2027 4.25
SCHL SCHOLASTIC CORP Communication Equity 149.28 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 6.98 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 4.82 Sep 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.28 0.00 3.63 Oct 01, 2035 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.27 0.00 12.90 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.27 0.00 13.42 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 149.27 0.00 13.25 Mar 15, 2053 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 149.26 0.00 6.45 Nov 28, 2033 7.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 149.24 0.00 5.92 Jan 28, 2032 2.48
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 149.18 0.00 12.63 Oct 01, 2046 3.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 149.16 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 149.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 149.08 0.00 13.43 Jun 15, 2051 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 149.08 0.00 11.70 Dec 01, 2044 4.70
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 5.39 Jul 01, 2052 4.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.97 0.00 4.08 Dec 01, 2036 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 148.89 0.00 13.51 Oct 01, 2049 3.82
EXC EXELON CORPORATION Electric Fixed Income 148.89 0.00 12.17 Apr 15, 2046 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.89 0.00 12.15 Oct 21, 2041 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 148.89 0.00 11.51 Feb 15, 2045 4.68
UNM UNUM GROUP Insurance Fixed Income 148.89 0.00 12.64 Dec 15, 2049 4.50
SEB SEABOARD CORP Consumer Staples Equity 148.87 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 148.84 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 148.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148.79 0.00 11.63 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.79 0.00 12.55 Nov 15, 2045 4.05
BFIN BFI FINANCE INDONESIA Financials Equity 148.74 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 148.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.73 0.00 0.97 Jun 15, 2026 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.70 0.00 15.20 Feb 15, 2052 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 148.70 0.00 14.48 Jul 01, 2055 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.70 0.00 15.66 May 15, 2055 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 148.70 0.00 13.61 May 01, 2048 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 148.67 0.00 1.16 Oct 01, 2026 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 148.60 0.00 10.60 May 13, 2045 5.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 148.55 0.00 6.61 Sep 01, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 148.51 0.00 8.06 Aug 15, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.51 0.00 13.40 Apr 01, 2050 4.20
OC OWENS CORNING Capital Goods Fixed Income 148.51 0.00 8.03 Dec 01, 2036 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.51 0.00 13.23 Dec 01, 2047 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 148.49 0.00 6.12 Jun 30, 2033 5.95
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 148.48 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 148.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 148.42 0.00 6.53 Nov 15, 2033 6.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 148.39 0.00 5.29 Mar 11, 2031 2.15
BSRR SIERRA BANCORP Financials Equity 148.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 148.38 0.00 2.13 Sep 15, 2027 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.37 0.00 5.97 Nov 17, 2032 5.75
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 148.34 0.00 6.31 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 148.34 0.00 5.84 Dec 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148.33 0.00 0.73 Feb 28, 2026 0.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 148.32 0.00 12.01 Jun 01, 2052 5.65
AVGO BROADCOM INC Technology Fixed Income 148.32 0.00 5.40 Nov 15, 2031 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 148.22 0.00 13.39 Jun 01, 2054 5.75
LNG CHENIERE ENERGY INC Energy Fixed Income 148.21 0.00 6.77 Apr 15, 2034 5.65
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 148.16 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 148.14 0.00 6.31 Jan 20, 2054 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 148.12 0.00 11.11 Oct 01, 2042 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 148.12 0.00 14.41 Apr 01, 2054 4.13
UBS UBS GROUP AG MTN 144A Banking Fixed Income 148.07 0.00 5.74 Aug 05, 2033 4.99
META META PLATFORMS INC Communications Fixed Income 148.06 0.00 2.69 May 15, 2028 4.60
CEG EXELON CORPORATION Electric Fixed Income 148.03 0.00 10.16 Oct 01, 2041 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.03 0.00 14.71 Feb 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.93 0.00 12.80 Mar 27, 2048 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.92 0.00 6.55 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.92 0.00 6.70 Apr 14, 2034 6.20
SNPS SYNOPSYS INC Technology Fixed Income 147.90 0.00 5.64 Apr 01, 2032 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.88 0.00 6.87 Mar 26, 2034 5.30
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 147.87 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 147.84 0.00 11.51 Apr 01, 2043 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 147.83 0.00 5.32 Feb 15, 2031 1.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.82 0.00 3.57 Aug 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.81 0.00 5.86 Oct 25, 2033 5.83
ASC ASOS PLC Consumer Discretionary Equity 147.74 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 6.48 May 01, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.65 0.00 14.86 Feb 15, 2051 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 147.65 0.00 8.75 Feb 01, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 147.61 0.00 4.38 Apr 01, 2030 2.95
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 6.30 Oct 01, 2051 3.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 147.61 0.00 4.82 May 20, 2054 5.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 147.58 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 147.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 147.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 147.55 0.00 11.18 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.55 0.00 10.90 Jan 15, 2048 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 147.55 0.00 9.19 May 01, 2038 4.68
HBCP HOME BANCORP INC Financials Equity 147.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.46 0.00 12.61 Apr 17, 2048 4.70
MMM 3M CO MTN Capital Goods Fixed Income 147.46 0.00 13.43 Sep 19, 2046 3.13
035760 CJ ENM LTD Communication Equity 147.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 147.28 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 147.26 0.00 11.94 Feb 15, 2049 5.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.22 0.00 4.95 Sep 01, 2030 1.30
WMT WALMART INC Consumer Cyclical Fixed Income 147.20 0.00 7.68 Apr 28, 2035 4.90
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 7.05 Jun 01, 2050 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.07 0.00 14.64 May 15, 2060 3.95
USB US BANCORP MTN Banking Fixed Income 147.00 0.00 3.61 Jul 23, 2030 5.10
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 146.99 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 146.99 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.98 0.00 13.64 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 146.98 0.00 11.73 Nov 01, 2044 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.96 0.00 1.65 Feb 21, 2027 2.20
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.89 0.00 6.25 May 01, 2052 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 146.88 0.00 12.85 Aug 15, 2048 4.25
AVGO BROADCOM INC Technology Fixed Income 146.84 0.00 3.39 Apr 15, 2029 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.79 0.00 10.10 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.79 0.00 13.31 Nov 15, 2046 3.40
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.78 0.00 5.39 Jan 01, 2052 3.50
GHM GRAHAM CORP Industrials Equity 146.71 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 146.70 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 146.70 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.68 0.00 3.64 Aug 01, 2053 6.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 146.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 146.59 0.00 13.76 Jan 30, 2050 3.70
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 146.58 0.00 4.24 Apr 25, 2031 5.02
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 146.57 0.00 7.17 Apr 30, 2055 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.55 0.00 3.97 Dec 01, 2029 4.65
PSFE PAYSAFE LTD Financials Equity 146.53 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.50 0.00 13.17 Apr 01, 2053 5.60
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 146.47 0.00 5.32 Jul 01, 2044 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.45 0.00 3.43 Jun 05, 2030 5.72
CAP CAP SA Materials Equity 146.41 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 146.41 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 146.41 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 146.41 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 146.40 0.00 13.54 Nov 15, 2053 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 146.40 0.00 13.66 May 12, 2050 4.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 146.35 0.00 1.14 Aug 07, 2026 1.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 146.29 0.00 3.29 Mar 01, 2029 5.40
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.26 0.00 7.55 May 01, 2051 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 146.21 0.00 13.54 Sep 23, 2049 3.80
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 146.16 0.00 5.84 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 146.16 0.00 5.89 Aug 01, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.12 0.00 14.64 Aug 15, 2050 3.10
OKE ONEOK INC Energy Fixed Income 146.12 0.00 10.95 Oct 15, 2043 5.15
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 146.12 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 146.12 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 2.37 Nov 01, 2053 6.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.05 0.00 6.98 Dec 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 146.02 0.00 15.28 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.02 0.00 11.63 Aug 21, 2042 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.92 0.00 10.08 Dec 01, 2040 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.89 0.00 5.61 Nov 22, 2032 2.87
AEE AMEREN ILLINOIS CO Electric Fixed Income 145.83 0.00 13.42 Dec 01, 2047 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 145.83 0.00 8.54 Jun 15, 2038 6.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 145.83 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 145.83 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.74 0.00 4.36 Aug 01, 2053 5.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.74 0.00 7.59 Jan 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.73 0.00 9.69 Mar 15, 2040 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 145.73 0.00 8.40 Jun 15, 2037 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.73 0.00 12.73 Oct 15, 2046 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 145.73 0.00 12.97 Jun 18, 2050 3.75
UNM UNUM GROUP Insurance Fixed Income 145.73 0.00 12.64 Jun 15, 2054 6.00
IBRX IMMUNITYBIO INC Health Care Equity 145.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 145.71 0.00 2.66 Apr 25, 2029 4.73
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 145.64 0.00 11.57 Mar 13, 2043 4.15
RLAY RELAY THERAPEUTICS INC Health Care Equity 145.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.64 0.00 2.67 Mar 25, 2028 2.26
CHG CHEMRING GROUP PLC Industrials Equity 145.61 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 145.61 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 145.54 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 6.75 Sep 01, 2050 2.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 145.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.45 0.00 11.44 Mar 01, 2044 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.45 0.00 7.94 Mar 15, 2036 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 145.45 0.00 15.53 Apr 01, 2077 4.90
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 5.75 Apr 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.37 0.00 5.64 Jan 10, 2034 6.69
CARE CARTER BANKSHARES INC Financials Equity 145.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.26 0.00 10.74 May 15, 2041 4.85
3983 CHINA BLUECHEMICAL LTD H Materials Equity 145.25 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.22 0.00 6.77 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 145.19 0.00 1.85 May 24, 2028 4.66
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 145.16 0.00 10.38 Oct 01, 2041 5.30
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.12 0.00 7.02 Feb 01, 2051 2.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 145.06 0.00 14.29 Oct 16, 2051 3.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 145.06 0.00 13.44 May 04, 2047 4.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 145.01 0.00 6.82 Apr 01, 2049 4.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 145.01 0.00 5.84 Sep 20, 2047 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 144.97 0.00 10.72 Apr 01, 2044 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.97 0.00 8.35 Feb 01, 2037 5.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 144.97 0.00 10.86 Oct 15, 2041 4.10
073240 KUMHO TIREINC INC Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 144.96 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 144.96 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 144.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.90 0.00 2.88 Aug 03, 2028 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.88 0.00 7.30 Apr 25, 2036 5.67
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 144.86 0.00 5.44 Mar 15, 2032 6.75
NOKIA NOKIA OYJ Technology Fixed Income 144.78 0.00 9.01 May 15, 2039 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 144.67 0.00 6.50 Jan 10, 2035 6.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 144.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 144.65 0.00 4.06 Feb 12, 2031 5.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.60 0.00 2.61 Mar 01, 2054 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 144.55 0.00 1.51 Jan 14, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 144.42 0.00 3.81 Oct 15, 2030 5.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 144.39 0.00 7.78 Jul 15, 2036 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 144.39 0.00 11.93 Sep 01, 2041 2.67
115450 HLB THERAPEUTICS LTD Health Care Equity 144.38 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 144.38 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 144.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 144.29 0.00 1.42 Nov 24, 2027 2.28
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.28 0.00 3.64 Jul 01, 2038 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 144.20 0.00 13.49 Aug 10, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 144.20 0.00 12.79 May 28, 2055 6.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 144.20 0.00 9.05 Nov 30, 2039 8.00
8388 AWA BANK LTD Financials Equity 144.19 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 144.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.13 0.00 1.92 Jun 01, 2028 2.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.11 0.00 14.81 Jan 15, 2052 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 144.09 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.08 0.00 3.58 Feb 01, 2037 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 144.08 0.00 5.45 Mar 20, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.04 0.00 6.44 Apr 15, 2033 4.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.97 0.00 3.66 Aug 01, 2037 3.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 143.95 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 143.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.92 0.00 11.86 Aug 01, 2042 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 143.92 0.00 13.10 Sep 15, 2054 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 143.91 0.00 1.68 Mar 13, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 143.87 0.00 6.61 Sep 11, 2033 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 143.87 0.00 6.19 Feb 06, 2033 4.90
IRMD IRADIMED CORP Health Care Equity 143.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 143.82 0.00 10.97 Apr 05, 2042 4.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 143.81 0.00 0.96 Jun 15, 2026 3.95
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 143.80 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143.80 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.73 0.00 6.08 Apr 15, 2032 2.70
OC OWENS CORNING Capital Goods Fixed Income 143.73 0.00 12.47 Jul 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.73 0.00 15.82 Mar 19, 2060 3.88
PACS PACS GROUP INC Health Care Equity 143.68 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.66 0.00 6.17 Apr 20, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.65 0.00 1.44 Dec 17, 2026 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 143.64 0.00 5.83 Oct 28, 2033 6.04
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.63 0.00 11.96 May 01, 2043 3.63
YORW YORK WATER Utilities Equity 143.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.55 0.00 3.44 Mar 07, 2029 3.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.53 0.00 14.70 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 143.53 0.00 13.02 May 01, 2052 5.30
PTC PTC INDIA LTD Utilities Equity 143.51 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 143.51 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 143.51 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.44 0.00 11.78 Apr 29, 2043 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.44 0.00 8.08 Sep 01, 2036 6.15
KMI KINDER MORGAN INC Energy Fixed Income 143.43 0.00 6.43 Jun 01, 2033 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.34 0.00 11.40 Dec 01, 2042 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 143.34 0.00 12.52 Jul 20, 2053 6.12
AVA AVISTA CORPORATION Electric Fixed Income 143.25 0.00 12.90 Jun 01, 2048 4.35
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 143.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.15 0.00 6.54 May 17, 2033 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 143.15 0.00 16.02 Jan 01, 2114 4.86
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.15 0.00 10.22 May 15, 2041 5.70
RES RPC INC Energy Equity 143.15 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.14 0.00 7.02 Nov 01, 2050 2.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 143.14 0.00 6.31 Jun 20, 2045 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.06 0.00 14.93 Aug 15, 2051 2.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 142.98 0.00 6.87 Feb 26, 2034 5.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 142.97 0.00 1.96 Jul 14, 2028 4.97
CAT CATERPILLAR INC Capital Goods Fixed Income 142.96 0.00 15.65 May 15, 2064 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.96 0.00 13.26 Nov 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.96 0.00 11.99 Nov 26, 2041 2.88
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 142.93 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 142.88 0.00 1.28 Oct 18, 2027 6.56
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 142.86 0.00 11.71 May 01, 2046 4.97
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.83 0.00 4.28 Aug 01, 2053 5.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.83 0.00 4.97 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 142.83 0.00 6.71 Jun 20, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 142.78 0.00 1.22 Sep 15, 2027 5.93
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.72 0.00 6.40 Nov 01, 2046 3.00
REG REGENCY CENTERS LP Reits Fixed Income 142.67 0.00 12.40 Feb 01, 2047 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 142.65 0.00 3.84 Aug 13, 2030 3.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 142.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 142.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.55 0.00 3.74 Aug 15, 2029 3.80
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.51 0.00 6.49 May 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.51 0.00 6.77 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 142.51 0.00 5.64 Sep 01, 2043 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.48 0.00 14.23 Oct 01, 2050 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 142.48 0.00 8.34 Mar 15, 2037 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 142.42 0.00 1.94 Jul 15, 2028 5.37
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.41 0.00 4.04 Jan 01, 2037 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 142.39 0.00 13.34 Jun 01, 2054 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 142.39 0.00 12.01 Nov 15, 2044 4.18
603195 GONEO GROUP LTD A Industrials Equity 142.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 142.35 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 142.35 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 142.35 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 142.35 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 142.20 0.00 3.32 Mar 04, 2029 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.20 0.00 6.27 May 01, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 142.20 0.00 11.69 Mar 30, 2044 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.17 0.00 2.32 Jan 18, 2029 6.72
TITN TITAN MACHINERY INC Industrials Equity 142.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.07 0.00 5.70 Jul 20, 2033 5.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 142.06 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 142.00 0.00 9.73 Sep 30, 2040 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 142.00 0.00 13.34 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 142.00 0.00 12.50 Nov 15, 2047 4.38
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.99 0.00 5.66 May 01, 2049 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 3.39 Nov 01, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.91 0.00 15.67 Aug 01, 2052 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.91 0.00 14.83 May 13, 2050 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.88 0.00 2.19 Nov 05, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 141.84 0.00 4.66 Oct 15, 2030 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 141.84 0.00 6.54 Apr 15, 2033 4.10
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 141.82 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 141.81 0.00 7.51 Jan 31, 2041 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.81 0.00 15.24 Aug 15, 2059 3.95
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 141.79 0.00 6.69 Feb 20, 2053 2.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 141.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.74 0.00 5.23 Apr 01, 2031 2.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 141.72 0.00 1.32 Oct 15, 2026 2.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.72 0.00 10.18 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 141.72 0.00 13.04 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.72 0.00 14.70 Jan 20, 2063 5.15
T AT&T INC Communications Fixed Income 141.68 0.00 1.53 Mar 01, 2027 4.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 141.62 0.00 11.88 Mar 15, 2045 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141.62 0.00 13.55 Oct 01, 2050 3.91
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.62 0.00 12.51 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 141.62 0.00 13.17 Jun 01, 2047 3.86
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 141.62 0.00 11.29 Sep 17, 2044 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141.56 0.00 1.08 Jul 28, 2026 3.75
CNDT CONDUENT INC Industrials Equity 141.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.53 0.00 10.01 Sep 15, 2040 5.40
AVGO BROADCOM INC Technology Fixed Income 141.49 0.00 4.14 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 141.49 0.00 3.05 Nov 20, 2029 6.82
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.47 0.00 6.71 Oct 01, 2044 3.50
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.47 0.00 7.61 Jan 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.47 0.00 6.00 Apr 01, 2051 3.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 141.47 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 141.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.46 0.00 3.77 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.46 0.00 3.29 Mar 08, 2029 5.80
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 6.06 Oct 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.36 0.00 4.10 Feb 12, 2030 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 141.33 0.00 2.51 Mar 03, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 141.33 0.00 11.77 Apr 11, 2043 4.00
NUE NUCOR CORP Basic Industry Fixed Income 141.24 0.00 11.03 Aug 01, 2043 5.20
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 141.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 141.20 0.00 7.52 Jun 15, 2035 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 141.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 141.17 0.00 2.67 Jun 12, 2029 5.34
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.16 0.00 7.02 Dec 01, 2050 2.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 141.14 0.00 10.80 Oct 16, 2043 5.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 141.14 0.00 13.13 Jun 01, 2047 3.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.14 0.00 10.09 Sep 01, 2041 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.14 0.00 13.09 Apr 11, 2049 4.53
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 141.13 0.00 6.10 Jun 12, 2033 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 141.11 0.00 6.52 Sep 08, 2033 5.25
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.06 0.00 5.70 May 01, 2053 4.50
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.95 0.00 6.03 Aug 01, 2052 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 140.95 0.00 12.61 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.95 0.00 12.30 Nov 15, 2045 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.95 0.00 11.71 Jun 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 140.95 0.00 12.88 May 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.95 0.00 15.70 Jun 01, 2051 2.60
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 140.95 0.00 11.50 Jan 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.95 0.00 14.03 Feb 15, 2050 3.30
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 140.89 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.86 0.00 9.29 Apr 17, 2038 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.86 0.00 12.17 Sep 14, 2041 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.86 0.00 11.20 Dec 15, 2043 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.78 0.00 2.65 Sep 01, 2028 5.63
MS MORGAN STANLEY BANK NA Banking Fixed Income 140.78 0.00 1.27 Oct 30, 2026 5.88
BACR BARCLAYS PLC Banking Fixed Income 140.76 0.00 12.11 Mar 12, 2055 6.04
CIVB CIVISTA BANCSHARES INC Financials Equity 140.75 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.74 0.00 2.87 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.69 0.00 1.61 Feb 16, 2028 5.10
BMRC BANK OF MARIN BANCORP Financials Equity 140.66 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 140.66 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.64 0.00 6.61 Feb 01, 2050 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 140.64 0.00 6.77 Jan 01, 2052 2.50
8919 KATITAS LTD Real Estate Equity 140.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 140.64 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 140.60 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 140.57 0.00 13.30 Sep 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.57 0.00 9.34 Apr 01, 2040 6.60
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.54 0.00 5.01 Mar 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.53 0.00 2.44 Feb 15, 2028 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140.47 0.00 13.35 Jul 15, 2046 3.15
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.43 0.00 6.98 Mar 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.40 0.00 2.24 Nov 17, 2027 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 140.38 0.00 11.99 May 15, 2044 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 140.36 0.00 3.95 Jan 15, 2031 5.27
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.33 0.00 5.03 Nov 01, 2052 5.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 140.31 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 140.31 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 140.31 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 140.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 140.30 0.00 2.41 Jan 24, 2029 4.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.30 0.00 3.21 Jan 24, 2030 5.43
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 140.28 0.00 10.29 Oct 11, 2041 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.28 0.00 11.82 Jun 01, 2041 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.28 0.00 13.69 Jun 01, 2052 4.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.22 0.00 6.02 Nov 01, 2051 4.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 140.22 0.00 6.12 Jun 01, 2046 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 140.19 0.00 11.42 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.19 0.00 12.18 Aug 01, 2045 4.32
KMI KINDER MORGAN INC Energy Fixed Income 140.19 0.00 14.02 Aug 01, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.19 0.00 10.83 Jan 30, 2043 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 140.19 0.00 13.86 Mar 09, 2052 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140.15 0.00 5.70 Feb 10, 2034 7.08
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 140.15 0.00 5.25 Feb 10, 2031 1.80
T AT&T INC Communications Fixed Income 140.09 0.00 9.75 Mar 01, 2041 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.09 0.00 14.08 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.09 0.00 12.96 Apr 15, 2047 4.00
HEG HEG LTD Industrials Equity 140.02 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.02 0.00 3.03 Dec 01, 2053 6.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.02 0.00 4.54 Dec 01, 2039 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.01 0.00 3.50 Jun 01, 2029 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 140.00 0.00 14.34 Jun 01, 2050 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.00 0.00 14.98 Apr 01, 2052 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.94 0.00 5.89 May 15, 2032 4.20
NOEJ NORMA GROUP Industrials Equity 139.93 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 6.61 May 01, 2052 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.90 0.00 12.48 May 01, 2046 4.25
USB US BANCORP MTN Banking Fixed Income 139.88 0.00 3.21 Jan 23, 2030 5.38
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.81 0.00 2.87 Jan 01, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.80 0.00 8.61 Dec 01, 2037 6.63
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 139.73 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 139.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.71 0.00 14.22 Dec 01, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 139.71 0.00 11.38 Apr 15, 2043 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.71 0.00 7.73 Jan 15, 2036 5.85
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 6.01 Dec 01, 2047 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 139.66 0.00 7.26 Sep 15, 2034 4.80
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.60 0.00 6.23 Sep 01, 2051 2.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 139.59 0.00 1.06 Dec 31, 2079 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.56 0.00 6.89 Feb 09, 2034 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.56 0.00 7.27 Nov 20, 2035 5.62
BACR BARCLAYS PLC Banking Fixed Income 139.53 0.00 2.19 Nov 02, 2028 7.38
GLW CORNING INC Technology Fixed Income 139.52 0.00 9.78 Aug 15, 2040 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 139.51 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 139.50 0.00 6.15 Jul 01, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.42 0.00 14.55 Apr 01, 2051 3.35
FDX FEDEX CORP Transportation Fixed Income 139.42 0.00 10.93 Jan 15, 2044 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.42 0.00 10.77 Nov 01, 2041 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 139.38 0.00 6.75 Mar 01, 2035 5.78
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 139.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.33 0.00 14.39 Mar 25, 2050 3.60
FULC FULCRUM THERAPEUTICS INC Health Care Equity 139.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.33 0.00 4.79 Nov 13, 2030 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 139.33 0.00 4.31 Sep 15, 2030 8.25
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 5.28 Aug 01, 2054 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 139.24 0.00 7.67 May 28, 2035 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.23 0.00 13.05 May 06, 2050 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.23 0.00 11.22 Oct 16, 2043 5.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.21 0.00 6.68 May 14, 2035 5.91
AVGO BROADCOM INC 144A Technology Fixed Income 139.19 0.00 6.73 Feb 15, 2033 2.60
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.18 0.00 3.63 Dec 01, 2035 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.18 0.00 5.92 Aug 01, 2050 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 139.15 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 139.15 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 139.15 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 139.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.14 0.00 10.60 Mar 15, 2042 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.14 0.00 14.18 May 01, 2050 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 139.10 0.00 5.73 May 15, 2032 5.13
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 139.08 0.00 3.27 May 01, 2035 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.08 0.00 6.75 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.08 0.00 7.09 Dec 01, 2049 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.08 0.00 5.53 Oct 01, 2052 4.50
EU ENCORE ENERGY CORP Energy Equity 139.06 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 139.06 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 139.04 0.00 11.62 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.04 0.00 12.43 Mar 01, 2053 5.70
ALT ALTIMMUNE INC Health Care Equity 138.97 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 4.95 Jul 01, 2052 5.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 138.94 0.00 13.01 Jun 15, 2049 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.94 0.00 13.63 May 13, 2050 3.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 138.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.85 0.00 1.80 May 10, 2028 4.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.79 0.00 3.34 Mar 15, 2029 4.38
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.77 0.00 4.04 Jul 01, 2038 3.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 5.86 Jun 01, 2052 4.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 138.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 138.69 0.00 3.36 Apr 15, 2029 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 138.66 0.00 11.83 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138.66 0.00 7.77 Sep 15, 2035 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 138.66 0.00 11.20 Jun 27, 2044 4.88
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.66 0.00 6.40 Nov 01, 2050 2.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 138.66 0.00 6.47 Aug 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.59 0.00 4.30 May 27, 2031 5.22
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 138.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.56 0.00 11.75 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.56 0.00 13.68 Jun 01, 2052 4.60
1941 CHUDENKO CORP Industrials Equity 138.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 138.47 0.00 13.97 Apr 15, 2050 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.40 0.00 2.82 Jul 14, 2028 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.39 0.00 6.25 Aug 24, 2034 6.14
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 138.37 0.00 15.14 Sep 15, 2051 2.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 138.37 0.00 11.74 Apr 24, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.37 0.00 10.70 Jan 21, 2043 4.03
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.35 0.00 6.32 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 138.35 0.00 6.31 Sep 20, 2044 3.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 138.35 0.00 5.45 Sep 20, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 138.34 0.00 1.35 Mar 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 138.30 0.00 1.46 Jan 05, 2028 5.46
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 138.27 0.00 14.59 Sep 30, 2049 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 138.27 0.00 9.58 Sep 19, 2042 6.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.25 0.00 3.56 Mar 01, 2035 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 138.18 0.00 2.95 Sep 11, 2028 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.18 0.00 6.00 Jan 26, 2034 5.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.14 0.00 3.11 Nov 13, 2028 3.88
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.14 0.00 4.97 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 138.11 0.00 2.70 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 138.11 0.00 2.92 Sep 22, 2029 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 138.08 0.00 14.59 Dec 01, 2049 3.25
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.04 0.00 5.24 May 01, 2049 4.00
004800 HYOSUNG CORP Industrials Equity 137.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 137.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 137.99 0.00 11.93 Mar 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.99 0.00 14.72 May 22, 2064 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 137.98 0.00 3.54 Jun 26, 2029 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.95 0.00 4.92 May 17, 2032 5.73
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 137.92 0.00 2.30 Jan 09, 2029 6.30
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.83 0.00 6.77 Oct 01, 2053 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 137.80 0.00 10.95 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.80 0.00 9.68 Jun 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 137.80 0.00 13.72 Apr 01, 2052 4.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 137.80 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 137.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 137.79 0.00 1.67 Apr 15, 2027 6.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 137.79 0.00 1.09 Aug 07, 2027 5.99
INTNED ING GROEP NV Banking Fixed Income 137.76 0.00 3.35 Mar 19, 2030 5.34
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 137.76 0.00 4.47 Mar 01, 2031 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 137.74 0.00 5.29 Apr 08, 2031 2.63
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.73 0.00 6.08 Nov 01, 2049 3.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 137.70 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 137.70 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 137.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 137.70 0.00 11.17 Aug 01, 2042 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 137.70 0.00 12.55 May 30, 2047 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.70 0.00 13.74 Jun 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 137.67 0.00 6.16 Aug 08, 2032 3.35
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 137.66 0.00 3.91 Nov 05, 2030 4.85
NI NISOURCE INC Natural Gas Fixed Income 137.61 0.00 9.79 Jun 15, 2041 5.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 137.56 0.00 2.83 Jul 27, 2029 5.28
AAPL APPLE INC Technology Fixed Income 137.56 0.00 2.27 Nov 13, 2027 3.00
NRDS NERDWALLET INC CLASS A Financials Equity 137.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.51 0.00 14.81 Jun 01, 2051 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 137.51 0.00 11.51 Jul 12, 2041 2.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 137.51 0.00 13.07 Apr 01, 2049 4.25
BACR BARCLAYS PLC Banking Fixed Income 137.43 0.00 3.55 Jun 20, 2030 5.09
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.41 0.00 5.11 Jul 01, 2052 5.00
PAYX PAYCHEX INC Technology Fixed Income 137.40 0.00 4.20 Apr 15, 2030 5.10
BA BOEING CO Capital Goods Fixed Income 137.37 0.00 3.41 May 01, 2029 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.36 0.00 6.03 Jan 24, 2034 5.07
AEP APPALACHIAN POWER CO Electric Fixed Income 137.32 0.00 13.66 May 01, 2050 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 137.32 0.00 7.65 Sep 21, 2035 5.63
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.31 0.00 6.40 Jul 01, 2052 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 137.27 0.00 4.08 Feb 11, 2031 4.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.22 0.00 14.04 Sep 15, 2049 3.38
MA MASTERCARD INC Technology Fixed Income 137.22 0.00 13.26 Feb 26, 2048 3.95
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 137.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.18 0.00 2.86 Aug 08, 2028 5.59
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 137.14 0.00 0.58 Jun 30, 2026 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 137.13 0.00 12.50 Mar 01, 2048 4.70
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 137.12 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 137.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 137.03 0.00 13.40 Sep 13, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.92 0.00 6.96 Jul 09, 2034 5.56
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.89 0.00 2.72 Jul 06, 2029 5.78
BACR BARCLAYS PLC Banking Fixed Income 136.86 0.00 3.73 Sep 10, 2030 4.94
056190 SFA ENGINEERING CORP Industrials Equity 136.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 136.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 136.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 136.79 0.00 3.87 Aug 16, 2029 2.44
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.79 0.00 6.35 Jan 01, 2052 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 136.66 0.00 1.60 Jun 30, 2027 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 136.65 0.00 12.14 Jan 02, 2046 4.30
FE OHIO EDISON COMPANY Electric Fixed Income 136.65 0.00 7.73 Jul 15, 2036 6.88
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 136.58 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 136.55 0.00 14.74 Jun 01, 2062 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 136.54 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.48 0.00 6.65 Dec 20, 2045 3.00
CSX CSX CORP Transportation Fixed Income 136.46 0.00 15.85 Nov 01, 2066 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 136.46 0.00 11.87 Dec 01, 2042 3.70
HBT HBT FINANCIAL INC Financials Equity 136.40 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 136.38 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 136.38 0.00 6.51 Mar 05, 2034 6.45
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 136.37 0.00 6.31 Sep 20, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 136.34 0.00 3.27 Mar 04, 2030 5.55
BBTN PT BANK TABUNGAN NEGARA Financials Equity 136.25 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 136.25 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 136.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 136.21 0.00 3.13 Jan 07, 2029 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.17 0.00 13.44 Apr 01, 2053 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.17 0.00 10.65 Jun 01, 2041 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.14 0.00 6.69 May 30, 2035 5.94
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.02 0.00 2.16 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 136.02 0.00 4.23 Mar 31, 2030 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135.98 0.00 11.54 Aug 15, 2048 5.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 135.96 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 135.96 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 135.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.93 0.00 5.08 Jan 08, 2031 2.30
CRM SALESFORCE INC Technology Fixed Income 135.92 0.00 2.58 Apr 11, 2028 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 135.88 0.00 13.47 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.88 0.00 8.36 Jul 01, 2037 6.20
CELC CELCUITY INC Health Care Equity 135.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.82 0.00 3.01 Nov 07, 2028 6.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.69 0.00 14.86 Aug 05, 2051 2.85
AEP OHIO POWER CO Electric Fixed Income 135.69 0.00 14.98 Oct 01, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 135.69 0.00 14.31 Aug 15, 2051 3.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 135.66 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 135.66 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 135.66 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 135.66 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 135.66 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.64 0.00 6.65 Feb 15, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.63 0.00 2.61 May 12, 2028 6.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.60 0.00 3.96 Oct 01, 2029 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.57 0.00 2.67 May 23, 2028 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.57 0.00 1.86 May 15, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.54 0.00 5.33 Oct 21, 2032 4.81
OKE ONEOK INC Energy Fixed Income 135.50 0.00 11.45 Jan 15, 2051 7.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.41 0.00 14.28 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.41 0.00 11.91 Oct 01, 2044 4.25
JUSTDIAL JUST DIAL LTD Communication Equity 135.37 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 135.37 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 135.37 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 135.37 0.00 4.78 Jan 21, 2051 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.35 0.00 6.33 Oct 24, 2034 6.56
UNTY UNITY BANCORP INC Financials Equity 135.33 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 3.76 Feb 01, 2053 6.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 135.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 135.23 0.00 5.94 Jan 15, 2084 8.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 135.21 0.00 11.06 Jul 15, 2044 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.12 0.00 13.35 Dec 01, 2047 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 135.12 0.00 7.67 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 135.12 0.00 10.89 Jul 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.12 0.00 13.52 Mar 01, 2054 5.45
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.12 0.00 3.40 Jun 01, 2037 3.00
VNET VNET GROUP ADR INC Information Technology Equity 135.08 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 135.08 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 135.08 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 135.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 135.04 0.00 5.08 Jul 15, 2031 5.44
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 135.02 0.00 8.23 Sep 15, 2037 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.02 0.00 14.04 Mar 12, 2050 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 135.02 0.00 5.83 Apr 05, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 135.02 0.00 5.62 Oct 14, 2032 7.50
2168 PASONA GROUP INC Industrials Equity 134.95 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.91 0.00 6.22 Aug 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.89 0.00 3.86 Sep 27, 2029 4.20
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 134.86 0.00 5.50 May 23, 2042 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 134.83 0.00 11.57 Feb 01, 2044 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.83 0.00 11.57 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.83 0.00 11.35 Jun 15, 2041 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.83 0.00 14.13 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.83 0.00 14.21 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.83 0.00 14.67 Feb 01, 2055 3.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.81 0.00 4.96 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 134.81 0.00 6.31 Dec 20, 2045 3.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 134.73 0.00 2.04 Dec 15, 2029 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.72 0.00 5.85 Apr 01, 2032 3.75
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 134.71 0.00 6.27 Jan 01, 2049 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134.64 0.00 11.02 Mar 26, 2042 4.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 134.64 0.00 12.41 Jun 01, 2047 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.64 0.00 12.19 May 11, 2045 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 134.64 0.00 10.16 Aug 15, 2041 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.55 0.00 13.89 Sep 30, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 134.55 0.00 7.92 Aug 01, 2036 6.10
RITES RITES LTD Industrials Equity 134.50 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 134.50 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 134.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.50 0.00 2.29 Dec 01, 2027 3.65
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.50 0.00 6.06 Sep 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.45 0.00 10.99 Mar 10, 2040 3.00
TWI TITAN INTERNATIONAL INC Industrials Equity 134.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.41 0.00 5.92 Feb 01, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.38 0.00 1.31 Oct 20, 2027 6.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.35 0.00 8.65 Nov 15, 2037 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.34 0.00 2.42 Jan 26, 2029 4.87
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 134.29 0.00 6.31 Dec 20, 2049 3.50
NWPX NORTHWEST PIPE Industrials Equity 134.27 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 134.24 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 134.21 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 134.21 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 134.21 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 134.21 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 134.21 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.19 0.00 3.71 Oct 01, 2054 6.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.19 0.00 7.02 Dec 01, 2050 2.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.19 0.00 6.32 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 134.18 0.00 2.29 Nov 19, 2028 5.13
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.08 0.00 5.12 Aug 01, 2053 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 134.07 0.00 11.62 Nov 15, 2042 3.85
KLAC KLA CORP Technology Fixed Income 134.07 0.00 14.29 Mar 01, 2050 3.30
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 6.27 Sep 01, 2048 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 133.98 0.00 6.18 Sep 20, 2054 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 133.97 0.00 13.22 Apr 03, 2050 4.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 133.93 0.00 4.30 Feb 15, 2030 2.56
KTKBANK KARNATAKA BANK LTD Financials Equity 133.92 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 133.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 133.89 0.00 4.03 Jan 30, 2031 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.88 0.00 13.11 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.88 0.00 13.27 Mar 01, 2049 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 133.83 0.00 4.59 Apr 20, 2030 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 133.78 0.00 11.28 Apr 01, 2045 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 133.78 0.00 9.48 Feb 01, 2041 6.75
FOR FORESTAR GROUP INC Real Estate Equity 133.73 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 133.73 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.68 0.00 11.86 May 15, 2044 4.38
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.67 0.00 4.21 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 133.67 0.00 6.12 Jan 01, 2047 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 133.64 0.00 5.82 Jan 12, 2032 2.88
005850 SL CORP Consumer Discretionary Equity 133.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 133.59 0.00 13.17 Dec 01, 2052 5.90
AON AON CORP Insurance Fixed Income 133.59 0.00 14.93 Aug 23, 2051 2.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 133.57 0.00 2.12 Sep 19, 2027 3.28
GOOGL ALPHABET INC Technology Fixed Income 133.52 0.00 7.82 May 15, 2035 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 133.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.40 0.00 11.36 Feb 15, 2042 3.70
MEG MEGAWORLD CORP Real Estate Equity 133.34 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 133.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 133.30 0.00 12.33 Oct 01, 2047 4.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 133.28 0.00 1.91 Jul 15, 2027 3.90
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 5.88 Nov 01, 2047 4.00
HUM HUMANA INC Insurance Fixed Income 133.22 0.00 4.92 Apr 15, 2031 5.38
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 133.20 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 133.11 0.00 12.00 May 01, 2043 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 133.11 0.00 15.08 Mar 15, 2052 2.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 133.10 0.00 7.13 Jan 14, 2036 5.90
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 133.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 133.05 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 133.05 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 133.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 133.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 133.05 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.04 0.00 6.22 Jun 01, 2051 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 133.02 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 133.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 133.02 0.00 11.54 Jan 14, 2041 2.65
TRICN TR FINANCE LLC Technology Fixed Income 133.02 0.00 10.94 Nov 23, 2043 5.65
TBOND TREASURY BOND Treasuries Fixed Income 132.97 0.00 14.34 Feb 15, 2046 2.50
MTW MANITOWOC INC Industrials Equity 132.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.82 0.00 8.96 Feb 15, 2039 6.55
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 132.76 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 132.76 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 132.75 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.73 0.00 6.97 Nov 01, 2050 2.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.73 0.00 7.61 May 01, 2050 2.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 132.67 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 132.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 132.67 0.00 3.72 Aug 02, 2034 3.93
D DOMINION ENERGY INC Electric Fixed Income 132.63 0.00 11.24 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.63 0.00 12.41 May 25, 2048 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.63 0.00 13.71 May 15, 2055 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.63 0.00 11.36 May 01, 2042 3.95
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.54 0.00 14.00 Feb 01, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.54 0.00 11.78 May 15, 2043 3.95
D DOMINION ENERGY INC Electric Fixed Income 132.54 0.00 12.66 Mar 15, 2049 4.60
OVV OVINTIV INC Energy Fixed Income 132.54 0.00 8.11 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.54 0.00 13.70 Oct 15, 2054 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.54 0.00 14.67 Mar 01, 2050 3.05
TCN TELUS CORPORATION Communications Fixed Income 132.54 0.00 12.68 Jun 15, 2049 4.30
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.52 0.00 4.28 Oct 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.49 0.00 6.83 Feb 01, 2034 5.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 132.47 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 132.47 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 132.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.44 0.00 8.48 Mar 05, 2038 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.44 0.00 14.74 Nov 15, 2052 3.75
ELV WELLPOINT INC Insurance Fixed Income 132.44 0.00 13.41 Aug 15, 2054 4.85
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 5.70 Apr 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 132.41 0.00 1.54 Jan 15, 2027 2.35
KODK EASTMAN KODAK Information Technology Equity 132.40 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 132.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.40 0.00 7.42 Feb 12, 2035 5.10
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 132.35 0.00 1.75 Apr 13, 2028 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.35 0.00 11.47 Dec 15, 2044 4.60
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.31 0.00 6.98 Aug 01, 2052 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.28 0.00 3.66 Aug 02, 2030 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.25 0.00 1.79 May 17, 2027 5.85
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 5.81 Oct 01, 2046 3.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 132.18 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 132.18 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 132.10 0.00 6.31 Aug 20, 2047 3.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 132.04 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.00 0.00 6.84 Sep 01, 2046 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.96 0.00 7.92 Apr 01, 2036 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.96 0.00 14.61 Apr 01, 2050 3.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.93 0.00 3.78 Sep 10, 2029 4.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 131.93 0.00 2.58 Apr 20, 2028 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 131.93 0.00 4.01 Jan 15, 2030 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.87 0.00 13.52 Jun 15, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.87 0.00 14.41 Apr 15, 2051 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 131.87 0.00 13.37 Mar 25, 2052 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 131.87 0.00 13.43 Mar 15, 2054 5.50
XEL XCEL ENERGY INC Electric Fixed Income 131.87 0.00 13.89 Dec 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.86 0.00 5.42 May 15, 2031 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.80 0.00 1.83 Jun 15, 2027 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.77 0.00 15.34 Aug 08, 2056 3.95
OKE ONEOK INC Energy Fixed Income 131.77 0.00 12.77 Mar 15, 2050 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.76 0.00 6.40 Jun 01, 2033 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.74 0.00 4.77 Aug 14, 2030 2.20
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.69 0.00 6.87 Mar 01, 2052 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.69 0.00 6.40 Jun 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 131.69 0.00 5.45 Jul 20, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.68 0.00 16.57 Dec 01, 2060 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 131.68 0.00 12.42 Oct 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 131.68 0.00 10.59 Aug 15, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 131.65 0.00 5.90 Oct 15, 2032 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.61 0.00 2.44 Feb 20, 2028 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.61 0.00 0.61 Jun 15, 2026 5.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 131.60 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 131.60 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 131.60 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 131.60 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 131.60 0.00 7.43 Apr 15, 2035 5.60
D DOMINION RESOURCES INC Electric Fixed Income 131.58 0.00 8.46 Jun 15, 2038 7.00
CMCSA COMCAST CORP Communications Fixed Income 131.49 0.00 9.46 Mar 01, 2040 6.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 131.49 0.00 14.42 Jun 15, 2052 3.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 131.49 0.00 13.35 Nov 23, 2051 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 131.49 0.00 7.76 Sep 21, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.48 0.00 1.93 Jun 10, 2027 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 131.41 0.00 1.19 Sep 01, 2026 2.65
RWS RWS HOLDINGS PLC Industrials Equity 131.40 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131.39 0.00 14.71 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.39 0.00 12.78 Jun 15, 2049 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 131.38 0.00 1.24 Sep 14, 2027 1.72
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 6.62 Feb 01, 2051 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 1.91 Feb 01, 2035 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 131.31 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 131.30 0.00 6.37 Oct 13, 2033 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.29 0.00 12.86 Jul 15, 2047 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.29 0.00 11.05 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 131.29 0.00 13.79 Sep 30, 2049 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 131.29 0.00 11.90 Sep 15, 2045 4.87
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.27 0.00 4.28 Oct 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.27 0.00 6.20 Aug 02, 2033 6.42
UBS UBS GROUP AG 144A Banking Fixed Income 131.25 0.00 6.61 Feb 11, 2033 2.75
DTE DTE ELECTRIC CO Electric Fixed Income 131.20 0.00 13.11 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 131.20 0.00 13.35 Oct 15, 2047 3.63
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.17 0.00 6.71 Aug 01, 2045 3.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.17 0.00 6.66 Oct 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 131.16 0.00 1.69 Mar 08, 2027 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 131.12 0.00 1.23 Sep 15, 2031 3.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 131.10 0.00 12.78 Sep 30, 2049 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.10 0.00 13.30 Jul 30, 2046 3.20
ACNB ACNB CORP Financials Equity 131.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.04 0.00 5.25 Mar 15, 2031 2.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 131.02 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 131.02 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 131.02 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 131.02 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 131.01 0.00 10.79 Mar 15, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.91 0.00 9.86 Oct 01, 2039 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 130.91 0.00 11.43 Nov 01, 2041 3.37
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.85 0.00 6.20 Jun 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.82 0.00 13.72 Oct 15, 2049 3.70
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.75 0.00 5.08 Aug 01, 2052 5.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 130.73 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 130.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.72 0.00 13.12 Apr 01, 2053 5.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 130.69 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 7.02 Oct 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.55 0.00 2.42 Jan 15, 2028 2.90
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 5.84 Sep 20, 2045 4.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 4.57 Nov 20, 2053 5.00
ENIIM ENI SPA 144A Energy Fixed Income 130.53 0.00 9.81 Oct 01, 2040 5.70
688223 JINKO SOLAR LTD A Information Technology Equity 130.44 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 130.44 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 130.44 0.00 5.45 Nov 20, 2045 4.50
CCI CROWN CASTLE INC Communications Fixed Income 130.43 0.00 13.15 Jul 01, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.43 0.00 12.13 Nov 15, 2042 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 130.38 0.00 1.70 Mar 25, 2027 5.52
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 130.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.35 0.00 4.37 Apr 06, 2030 3.13
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 130.34 0.00 14.90 Jun 19, 2064 4.88
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 130.33 0.00 5.92 Mar 01, 2049 4.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.33 0.00 6.61 May 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.26 0.00 1.59 Mar 05, 2027 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 130.24 0.00 9.17 Jun 21, 2038 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.24 0.00 13.26 Jun 01, 2048 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.24 0.00 10.34 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 130.24 0.00 13.87 May 28, 2055 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 130.19 0.00 1.36 Dec 08, 2026 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 130.17 0.00 5.20 Feb 09, 2031 2.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 130.15 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 130.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 130.15 0.00 9.75 Jan 15, 2041 5.85
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 130.13 0.00 6.13 Jun 20, 2050 3.50
MPLX MPLX LP Energy Fixed Income 130.13 0.00 4.71 Aug 15, 2030 2.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 130.10 0.00 7.33 Oct 02, 2034 4.75
DE DEERE & CO Capital Goods Fixed Income 130.08 0.00 7.25 Jan 16, 2035 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 130.05 0.00 11.89 Nov 15, 2042 3.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 130.05 0.00 12.07 Mar 15, 2046 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 130.03 0.00 1.42 Dec 11, 2026 5.27
TCBX THIRD COAST BANCSHARES INC Financials Equity 130.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.00 0.00 1.85 May 28, 2027 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 129.96 0.00 12.79 Feb 01, 2048 3.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.96 0.00 4.96 Jul 23, 2032 5.72
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 129.96 0.00 6.11 Jun 20, 2033 6.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.86 0.00 7.86 May 15, 2036 6.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 129.85 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 129.85 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 129.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 129.85 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 129.85 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.81 0.00 7.79 Dec 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.76 0.00 16.23 Feb 14, 2072 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.74 0.00 3.56 Jul 15, 2029 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.74 0.00 3.28 Feb 15, 2029 5.00
TREE LENDINGTREE INC Financials Equity 129.73 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 129.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 129.71 0.00 2.65 May 15, 2028 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 129.67 0.00 9.85 Mar 15, 2041 5.95
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 129.61 0.00 6.65 Jun 20, 2047 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 129.59 0.00 5.93 Mar 01, 2032 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.58 0.00 3.51 Apr 13, 2029 3.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 129.56 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 129.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 129.56 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 129.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 129.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.52 0.00 6.16 Oct 19, 2034 7.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 129.50 0.00 5.20 Nov 20, 2052 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 129.48 0.00 1.08 Aug 18, 2026 5.53
STT STATE STREET CORP Banking Fixed Income 129.48 0.00 1.11 Aug 03, 2026 5.27
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 129.48 0.00 10.16 Apr 03, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 129.48 0.00 11.08 Mar 15, 2044 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 129.48 0.00 16.91 Jul 01, 2116 3.88
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 129.47 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 129.45 0.00 3.53 May 15, 2029 4.69
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 129.40 0.00 2.22 Feb 01, 2032 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.39 0.00 3.46 Apr 05, 2029 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.33 0.00 6.75 Feb 15, 2034 5.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 129.27 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 129.27 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 129.27 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 129.27 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 129.27 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 129.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.00 0.00 13.25 Mar 15, 2049 4.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 129.00 0.00 14.93 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 129.00 0.00 12.49 Mar 15, 2045 3.70
1202 MIDDLE EAST PAPER Materials Equity 128.98 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.98 0.00 6.77 May 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.98 0.00 6.37 Jun 01, 2033 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.97 0.00 2.20 Oct 15, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 128.94 0.00 3.53 Apr 23, 2029 3.45
SHYF SHYFT GROUP INC Industrials Equity 128.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.93 0.00 4.83 Feb 22, 2031 5.10
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 128.93 0.00 7.56 May 08, 2035 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.90 0.00 10.34 Oct 23, 2043 6.63
AEP OHIO POWER CO Electric Fixed Income 128.81 0.00 13.34 Jun 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.81 0.00 10.45 Nov 01, 2040 4.88
BA BOEING CO Capital Goods Fixed Income 128.77 0.00 4.95 Feb 01, 2031 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.77 0.00 5.25 Apr 01, 2031 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.72 0.00 7.48 Mar 01, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.71 0.00 8.38 Nov 15, 2036 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.71 0.00 8.46 Sep 01, 2037 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 128.70 0.00 6.49 Apr 24, 2033 4.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 128.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 128.68 0.00 2.59 Mar 22, 2028 4.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 128.68 0.00 2.39 Mar 15, 2028 4.20
MATV MATIV HOLDINGS INC Materials Equity 128.67 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 3.41 Nov 01, 2034 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.65 0.00 7.38 Feb 15, 2035 5.20
NORBT NORBIT Information Technology Equity 128.56 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 128.56 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 128.52 0.00 4.22 Apr 13, 2030 4.63
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.46 0.00 1.01 Jan 01, 2028 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.45 0.00 1.41 Nov 23, 2031 4.32
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 128.43 0.00 8.01 Aug 15, 2036 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.43 0.00 13.72 Mar 25, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 128.43 0.00 11.22 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.43 0.00 15.07 Aug 25, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.43 0.00 14.35 Oct 15, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.42 0.00 3.89 Jan 14, 2031 5.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 128.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 128.39 0.00 3.46 Apr 25, 2030 5.53
USB US BANCORP MTN Banking Fixed Income 128.39 0.00 1.80 Apr 27, 2027 3.15
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.36 0.00 7.05 Jul 01, 2050 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 128.33 0.00 14.58 Aug 15, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 128.33 0.00 12.76 Feb 21, 2048 4.30
CTRI CENTURI HOLDINGS INC Industrials Equity 128.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 128.26 0.00 0.99 Jun 14, 2027 1.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.23 0.00 11.74 Jun 01, 2041 2.95
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.15 0.00 6.03 Aug 01, 2052 3.50
000002 CHINA VANKE LTD A Real Estate Equity 128.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.04 0.00 16.32 May 15, 2121 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.04 0.00 14.31 May 15, 2050 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 128.04 0.00 9.99 Feb 15, 2042 6.10
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 127.97 0.00 7.74 May 06, 2035 4.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.94 0.00 5.75 Feb 01, 2052 3.50
XPER XPERI INC Information Technology Equity 127.87 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 127.85 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.84 0.00 2.57 Apr 17, 2028 4.20
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 3.68 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 6.56 Jul 01, 2049 2.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 127.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.81 0.00 1.24 Sep 20, 2026 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 127.78 0.00 2.68 May 17, 2028 3.90
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.73 0.00 5.03 May 01, 2053 5.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.73 0.00 7.28 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.73 0.00 5.82 Sep 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.73 0.00 6.21 Dec 01, 2049 3.50
WTBA WEST BANCORPORATION INC Financials Equity 127.69 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 127.68 0.00 2.30 Dec 15, 2027 3.34
T AT&T INC Communications Fixed Income 127.66 0.00 11.61 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.66 0.00 11.17 Oct 19, 2042 3.58
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 127.63 0.00 6.65 Sep 20, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.62 0.00 4.06 Feb 21, 2030 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.62 0.00 4.79 Feb 13, 2031 5.13
ARDT ARDENT HEALTH INC Health Care Equity 127.60 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 127.56 0.00 11.33 Feb 15, 2052 6.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 127.56 0.00 13.40 Apr 01, 2055 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.55 0.00 1.93 Jun 01, 2027 1.45
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 127.53 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.52 0.00 5.96 Feb 01, 2052 2.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.52 0.00 3.45 Jun 01, 2054 6.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 127.52 0.00 6.31 Nov 20, 2046 3.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 127.51 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.50 0.00 5.37 Apr 23, 2031 2.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 127.47 0.00 13.55 Jun 01, 2049 3.85
NXPI NXP BV Technology Fixed Income 127.47 0.00 11.64 Feb 15, 2042 3.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 127.39 0.00 6.88 Aug 15, 2034 5.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 127.36 0.00 3.97 Jan 09, 2030 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 127.36 0.00 1.65 Mar 01, 2027 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 127.34 0.00 5.51 Feb 03, 2032 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.33 0.00 2.38 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.31 0.00 5.92 Mar 10, 2032 3.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 127.28 0.00 14.19 Dec 01, 2051 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 127.28 0.00 15.10 Aug 15, 2061 3.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 127.24 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 127.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 127.20 0.00 1.67 Mar 15, 2077 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 127.18 0.00 14.07 Apr 15, 2050 3.45
7780 MENICON LTD Health Care Equity 127.14 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 127.09 0.00 12.83 Aug 15, 2051 4.16
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 127.07 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.00 0.00 7.05 Oct 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.99 0.00 13.85 Apr 27, 2051 3.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 126.99 0.00 4.55 Nov 21, 2030 6.38
VMW VMWARE LLC Technology Fixed Income 126.99 0.00 5.62 Aug 15, 2031 2.20
ASPN ASPEN AEROGELS INC Materials Equity 126.98 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 126.98 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 126.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.92 0.00 5.16 Jan 15, 2031 1.95
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.88 Apr 01, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 126.87 0.00 7.07 Oct 29, 2033 3.40
BA BOEING CO Capital Goods Fixed Income 126.80 0.00 10.06 Mar 01, 2039 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 126.80 0.00 11.45 Apr 15, 2048 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.75 0.00 1.00 Jun 25, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 126.70 0.00 13.11 Sep 15, 2047 3.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.70 0.00 10.84 Mar 25, 2040 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.70 0.00 7.76 Feb 01, 2036 5.63
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.69 0.00 6.39 Mar 01, 2052 3.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 126.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.62 0.00 1.88 Jun 20, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.62 0.00 3.86 Nov 17, 2029 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.61 0.00 10.45 Jun 01, 2040 4.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 126.61 0.00 12.34 Jul 01, 2049 3.74
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.59 0.00 7.02 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 126.55 0.00 1.14 Aug 10, 2026 2.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 126.52 0.00 6.07 Apr 15, 2033 6.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.51 0.00 13.54 May 25, 2051 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.51 0.00 11.69 Aug 13, 2042 3.60
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.48 0.00 3.79 Feb 01, 2036 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 126.42 0.00 11.05 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 126.42 0.00 7.45 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.42 0.00 12.59 Jun 01, 2052 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.40 0.00 6.43 Jun 15, 2054 6.75
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.38 0.00 4.08 Apr 01, 2036 2.00
CRM SALESFORCE INC Technology Fixed Income 126.38 0.00 5.58 Jul 15, 2031 1.95
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 126.37 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 126.37 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 126.36 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 126.33 0.00 1.17 Aug 15, 2026 1.40
ECL ECOLAB INC Basic Industry Fixed Income 126.32 0.00 13.29 Dec 01, 2047 3.95
AEP OHIO POWER CO Electric Fixed Income 126.32 0.00 12.83 Apr 01, 2048 4.15
GTN GRAY MEDIA INC Communication Equity 126.27 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.26 0.00 1.68 Mar 03, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.23 0.00 1.76 May 01, 2027 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 126.21 0.00 6.07 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 126.20 0.00 1.88 Jun 08, 2027 4.11
WMT WALMART INC Consumer Cyclical Fixed Income 126.20 0.00 4.34 Apr 28, 2030 4.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.19 0.00 7.46 Feb 24, 2035 5.10
ARKO ARKO Consumer Discretionary Equity 126.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.17 0.00 5.22 Mar 15, 2031 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 126.14 0.00 7.05 Jun 01, 2034 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 126.12 0.00 7.40 Oct 04, 2034 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 126.10 0.00 2.72 Apr 03, 2028 1.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.10 0.00 3.09 Nov 17, 2029 6.20
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 126.08 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 126.00 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.96 0.00 6.48 Nov 01, 2050 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.96 0.00 4.08 Jul 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.94 0.00 4.02 Feb 15, 2030 5.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 125.94 0.00 14.23 Nov 01, 2049 3.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 125.91 0.00 1.68 Mar 15, 2027 3.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 125.91 0.00 7.37 Feb 21, 2035 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 125.91 0.00 6.89 Apr 18, 2034 5.40
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 125.86 0.00 5.88 Sep 01, 2047 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.84 0.00 13.18 Mar 15, 2053 5.50
GIC GLOBAL INDUSTRIAL Industrials Equity 125.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.81 0.00 1.77 Apr 12, 2027 3.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.75 0.00 5.69 Oct 01, 2048 4.50
FI FISERV INC Technology Fixed Income 125.68 0.00 6.40 Aug 21, 2033 5.63
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 125.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 125.65 0.00 12.58 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.65 0.00 14.97 Aug 15, 2051 2.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125.56 0.00 11.14 Mar 15, 2043 4.60
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 125.56 0.00 16.44 Nov 15, 2061 3.20
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 6.44 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.84 Jul 20, 2050 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.51 May 20, 2054 4.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 125.50 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 125.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.49 0.00 2.42 Jan 20, 2028 4.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 125.49 0.00 3.42 Mar 15, 2029 4.05
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 125.47 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 125.46 0.00 11.93 Mar 10, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.46 0.00 11.58 Feb 14, 2042 3.38
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.44 0.00 6.02 Oct 01, 2051 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.43 0.00 1.70 Apr 09, 2027 5.00
D DOMINION ENERGY INC Electric Fixed Income 125.37 0.00 5.61 Aug 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 125.36 0.00 3.46 May 03, 2029 5.11
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.30 0.00 6.86 Mar 15, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.27 0.00 14.53 Aug 01, 2051 3.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.23 0.00 2.66 Dec 01, 2053 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.17 0.00 10.68 Apr 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.17 0.00 13.17 Oct 01, 2052 5.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 125.17 0.00 13.70 May 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.16 0.00 5.95 Feb 03, 2032 2.45
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.13 0.00 6.66 Aug 01, 2051 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 125.13 0.00 6.31 Apr 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.11 0.00 5.86 Dec 02, 2031 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 125.10 0.00 2.12 Sep 13, 2027 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 125.09 0.00 7.32 Apr 01, 2035 5.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 125.08 0.00 11.40 Aug 15, 2042 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 125.04 0.00 4.19 Jan 16, 2030 3.10
V VISA INC Technology Fixed Income 125.01 0.00 1.79 Apr 15, 2027 1.90
8361 OGAKI KYORITSU BANK LTD Financials Equity 125.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 124.98 0.00 13.28 Apr 01, 2055 5.85
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 124.94 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 124.94 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 124.92 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 124.92 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 124.92 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.92 0.00 4.15 Dec 01, 2054 6.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 124.92 0.00 6.31 Apr 20, 2043 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.89 0.00 11.56 Apr 01, 2043 4.10
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.82 0.00 6.77 Feb 01, 2052 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.79 0.00 11.92 Apr 15, 2045 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 124.79 0.00 8.48 Oct 09, 2037 6.30
WAUNIV The Washington University Industrial Other Fixed Income 124.79 0.00 16.92 Apr 15, 2122 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 124.78 0.00 3.09 Nov 13, 2028 5.34
ET ENERGY TRANSFER LP Energy Fixed Income 124.74 0.00 7.02 Sep 01, 2034 5.60
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 124.71 0.00 5.84 Jan 20, 2047 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 124.70 0.00 14.08 Jun 01, 2052 4.39
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 124.70 0.00 13.43 Nov 01, 2048 3.97
MCO MOODYS CORPORATION Technology Fixed Income 124.70 0.00 12.51 Dec 17, 2048 4.88
CSX CSX CORP Transportation Fixed Income 124.60 0.00 14.07 Aug 01, 2054 4.50
DIS WALT DISNEY CO Communications Fixed Income 124.60 0.00 8.30 Mar 01, 2037 6.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.60 0.00 12.99 Dec 05, 2047 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 124.50 0.00 14.35 Sep 23, 2051 3.38
TRICN TR FINANCE LLC Technology Fixed Income 124.50 0.00 7.61 Aug 15, 2035 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 124.50 0.00 12.73 Sep 15, 2046 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.43 0.00 4.28 Feb 07, 2030 2.60
FDX FEDEX CORP Transportation Fixed Income 124.41 0.00 11.80 Feb 01, 2045 4.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 124.41 0.00 8.46 Aug 07, 2037 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.41 0.00 8.46 Aug 15, 2038 7.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.40 0.00 4.35 Oct 01, 2054 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.40 0.00 6.32 Mar 01, 2052 2.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 124.34 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 124.34 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 124.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.31 0.00 10.75 Apr 15, 2042 4.45
9716 NOMURA LTD Industrials Equity 124.30 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 124.30 0.00 6.18 Dec 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.29 0.00 6.81 Apr 01, 2034 5.60
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.19 0.00 5.83 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.19 0.00 4.36 Nov 01, 2052 5.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.19 0.00 6.98 Nov 01, 2051 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.19 0.00 6.42 Oct 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.18 0.00 6.57 Mar 04, 2035 5.72
MS MORGAN STANLEY Banking Fixed Income 124.18 0.00 5.42 Apr 01, 2032 7.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 124.12 0.00 13.26 Jan 15, 2053 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 124.12 0.00 14.83 Sep 01, 2050 2.88
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 124.04 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 124.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 124.04 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124.04 0.00 1.84 Jun 02, 2027 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.03 0.00 8.97 Feb 01, 2039 6.40
DOV DOVER CORP Capital Goods Fixed Income 124.03 0.00 10.11 Mar 01, 2041 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 123.98 0.00 3.09 Sep 15, 2029 2.16
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.98 0.00 3.42 Jan 01, 2039 4.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.98 0.00 6.48 Jun 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 123.97 0.00 7.20 Sep 10, 2034 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 123.97 0.00 6.93 Apr 05, 2034 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 123.95 0.00 2.77 Jul 27, 2029 6.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.94 0.00 4.62 Nov 13, 2030 5.49
AEP AEP TEXAS INC Electric Fixed Income 123.93 0.00 13.71 Jan 15, 2050 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.93 0.00 13.98 Mar 17, 2051 3.65
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.93 0.00 11.99 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.93 0.00 12.56 Mar 01, 2045 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 123.93 0.00 7.79 Nov 01, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 123.93 0.00 14.16 Apr 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 123.90 0.00 5.36 Oct 15, 2031 4.85
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.88 0.00 5.34 Sep 01, 2054 5.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.88 0.00 6.77 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.75 0.00 6.99 Apr 15, 2034 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 123.75 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.74 0.00 12.32 Jun 15, 2047 4.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.74 0.00 8.02 Jun 01, 2036 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.64 0.00 12.31 Apr 01, 2047 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 123.64 0.00 8.36 Jun 15, 2039 9.25
9166 GENDA INC Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.57 0.00 6.41 Mar 01, 2052 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 123.56 0.00 4.00 Feb 01, 2030 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.55 0.00 11.29 Aug 15, 2043 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.49 0.00 1.64 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.49 0.00 1.36 Nov 01, 2026 2.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 123.46 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 123.46 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.46 0.00 5.49 Sep 01, 2050 4.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.46 0.00 3.90 Jan 01, 2037 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.45 0.00 13.59 May 13, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 123.43 0.00 6.92 May 15, 2034 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.43 0.00 4.43 Jun 04, 2031 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.43 0.00 2.87 Jun 15, 2028 1.90
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 123.27 0.00 2.44 Jan 31, 2028 4.86
EGY VAALCO ENERGY INC Energy Equity 123.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.24 0.00 1.95 Jul 20, 2028 5.02
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 123.21 0.00 1.19 Sep 13, 2027 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 123.17 0.00 8.41 Apr 15, 2038 7.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 123.17 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 123.17 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.17 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 6.06 Oct 01, 2047 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 123.07 0.00 12.31 Jan 15, 2049 5.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 123.07 0.00 13.61 Jul 14, 2051 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.98 0.00 1.60 Feb 01, 2027 1.92
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 122.97 0.00 13.33 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.97 0.00 12.95 Oct 01, 2047 3.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.96 0.00 5.09 Jul 22, 2032 5.06
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 122.94 0.00 5.89 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 122.94 0.00 5.94 Jul 01, 2048 4.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 122.94 0.00 5.54 Jan 01, 2043 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 122.92 0.00 3.17 Jan 23, 2030 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.91 0.00 4.69 Jul 08, 2030 2.13
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 122.88 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 122.88 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 122.84 0.00 5.35 May 05, 2031 2.63
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 122.84 0.00 4.47 Jul 08, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 122.79 0.00 6.43 Sep 11, 2034 6.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.79 0.00 2.68 Jun 23, 2028 5.80
INTNED ING GROEP NV Banking Fixed Income 122.79 0.00 1.73 Mar 29, 2027 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.78 0.00 12.05 Apr 01, 2045 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.78 0.00 11.71 Apr 15, 2046 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 122.75 0.00 4.06 Jan 15, 2030 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.72 0.00 3.70 Aug 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 122.66 0.00 3.79 Nov 09, 2029 6.15
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.63 0.00 6.97 Nov 01, 2050 2.50
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 122.59 0.00 7.57 Oct 15, 2035 6.45
6962 ITH CORP Information Technology Equity 122.59 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 122.50 0.00 14.11 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 122.50 0.00 11.29 Sep 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.50 0.00 11.52 Jan 01, 2043 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.50 0.00 1.77 May 15, 2027 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.42 0.00 6.03 Sep 15, 2032 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 122.40 0.00 10.62 Jan 15, 2043 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 122.34 0.00 1.91 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 122.34 0.00 1.53 Feb 01, 2027 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 122.33 0.00 4.98 Jun 15, 2031 5.25
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 6.98 May 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.31 0.00 7.81 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.31 0.00 13.81 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.31 0.00 13.05 Jun 01, 2048 4.13
XYL XYLEM INC Capital Goods Fixed Income 122.31 0.00 12.44 Nov 01, 2046 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 122.30 0.00 7.22 Sep 30, 2035 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 122.30 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 122.30 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 122.30 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 122.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 122.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.28 0.00 6.32 May 18, 2032 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 122.23 0.00 6.31 Mar 22, 2033 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 122.21 0.00 11.32 Nov 01, 2043 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 122.12 0.00 7.31 Jan 15, 2035 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.11 0.00 14.16 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Energy Fixed Income 122.11 0.00 8.99 May 15, 2038 5.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 122.11 0.00 2.82 Aug 21, 2029 6.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.11 0.00 2.18 Sep 01, 2027 0.95
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.14 May 01, 2052 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 5.70 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 122.11 0.00 6.20 Apr 20, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 122.07 0.00 5.01 Dec 03, 2030 2.75
SO GEORGIA POWER CO Electric Fixed Income 122.02 0.00 11.42 Mar 15, 2043 4.30
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 122.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 122.01 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.01 0.00 3.57 Jun 01, 2053 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 121.95 0.00 2.29 Jan 10, 2029 6.53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.92 0.00 7.70 Jan 15, 2036 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 121.92 0.00 9.58 Sep 01, 2041 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.92 0.00 15.41 Apr 27, 2050 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 121.92 0.00 2.32 Nov 16, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.92 0.00 1.56 Jan 19, 2028 2.34
RDW REDWIRE CORP Industrials Equity 121.91 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.86 0.00 6.87 Feb 15, 2034 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 121.83 0.00 13.26 Sep 15, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 121.81 0.00 6.65 Mar 14, 2034 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.81 0.00 6.20 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 121.81 0.00 5.83 Nov 03, 2031 2.30
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.80 0.00 4.17 Aug 01, 2037 1.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 121.79 0.00 2.48 Mar 01, 2033 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 121.76 0.00 1.29 Sep 30, 2026 1.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 121.74 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 121.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.73 0.00 11.82 Jan 14, 2042 3.05
AEGN AEGEAN AIRLINES SA Industrials Equity 121.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 121.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 121.64 0.00 7.80 Sep 15, 2035 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.64 0.00 14.18 Apr 15, 2050 3.32
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121.58 0.00 6.90 Mar 08, 2034 4.99
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 121.58 0.00 4.57 Jun 22, 2030 2.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 121.55 0.00 3.78 Mar 15, 2032 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.54 0.00 12.17 Oct 01, 2048 5.40
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 6.46 Dec 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.48 0.00 6.77 Feb 15, 2034 5.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 121.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 121.47 0.00 1.42 Dec 22, 2027 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.46 0.00 7.49 Mar 01, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 121.44 0.00 12.88 Mar 01, 2049 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.44 0.00 14.37 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.44 0.00 15.43 Nov 15, 2051 2.70
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 121.43 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 121.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 121.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 121.43 0.00 2.23 Nov 01, 2027 6.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 121.38 0.00 6.65 Jan 20, 2051 3.00
APA APA CORP (US) 144A Energy Fixed Income 121.35 0.00 9.69 Sep 01, 2040 5.10
HUM HUMANA INC Insurance Fixed Income 121.35 0.00 11.94 Mar 15, 2047 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 121.31 0.00 4.10 Feb 21, 2030 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 121.29 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.28 0.00 4.36 Jan 01, 2053 5.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 121.28 0.00 5.20 Oct 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.23 0.00 6.80 Apr 04, 2034 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.23 0.00 5.75 Sep 01, 2031 1.75
EXC PECO ENERGY CO Electric Fixed Income 121.16 0.00 8.17 Oct 01, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.06 0.00 10.13 Sep 01, 2040 4.50
VERV VERVE THERAPEUTICS INC Health Care Equity 121.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.99 0.00 4.65 Aug 18, 2031 2.36
TMUS T-MOBILE USA INC Communications Fixed Income 120.99 0.00 6.96 Apr 15, 2034 5.15
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.97 0.00 6.91 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.90 0.00 5.04 Nov 19, 2031 1.76
NOW SERVICENOW INC Technology Fixed Income 120.90 0.00 4.94 Sep 01, 2030 1.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 120.87 0.00 13.43 Dec 01, 2054 5.55
HSBC HSBC BANK USA MTN Banking Fixed Income 120.87 0.00 7.58 Aug 15, 2035 5.63
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 120.85 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 120.85 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 120.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.85 0.00 1.82 Jun 01, 2027 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 120.78 0.00 14.69 Jul 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.78 0.00 8.11 May 15, 2036 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.78 0.00 11.45 Aug 01, 2044 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.78 0.00 14.37 Jun 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.78 0.00 14.53 Mar 15, 2053 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 120.78 0.00 15.63 Dec 15, 2055 2.98
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 120.78 0.00 10.82 Jun 15, 2043 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 120.78 0.00 15.90 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.78 0.00 14.30 Feb 01, 2051 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.76 0.00 6.94 Jun 01, 2034 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 120.76 0.00 6.21 May 19, 2034 5.85
USB US BANCORP MTN Banking Fixed Income 120.76 0.00 1.09 Jul 22, 2026 2.38
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 120.76 0.00 6.25 Dec 01, 2046 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 120.76 0.00 2.89 Sep 15, 2028 4.70
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.76 0.00 6.35 Jul 01, 2051 3.00
5273 MITANI SEKISAN LTD Materials Equity 120.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.73 0.00 6.87 Sep 11, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.69 0.00 6.04 Feb 22, 2034 5.44
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.68 0.00 11.16 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.68 0.00 12.93 Jun 15, 2048 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.66 0.00 6.26 Nov 07, 2033 7.12
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 4.08 Mar 01, 2036 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.58 0.00 14.04 Sep 15, 2049 3.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 120.57 0.00 5.51 Nov 21, 2033 8.25
ES EVERSOURCE ENERGY Electric Fixed Income 120.57 0.00 2.46 Mar 01, 2028 5.45
020150 ILJIN MATERIALS Information Technology Equity 120.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 120.56 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.55 0.00 6.27 Feb 01, 2045 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.52 0.00 7.14 Jan 30, 2036 5.44
ENBCN ENBRIDGE INC Energy Fixed Income 120.52 0.00 6.81 Apr 05, 2034 5.63
STT STATE STREET CORP (FXD) Banking Fixed Income 120.50 0.00 2.20 Oct 22, 2027 4.33
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 120.49 0.00 12.99 Aug 15, 2047 3.70
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 3.93 Dec 01, 2036 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 120.44 0.00 4.71 Apr 01, 2041 4.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 120.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.39 0.00 13.73 Sep 10, 2049 3.50
EVRG EVERGY METRO INC Electric Fixed Income 120.39 0.00 13.15 Apr 01, 2049 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.39 0.00 9.23 Feb 01, 2039 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.37 0.00 4.22 Jan 15, 2030 2.75
D DOMINION ENERGY INC Electric Fixed Income 120.31 0.00 4.33 Apr 01, 2030 3.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 120.30 0.00 10.65 Nov 01, 2043 6.15
064760 TOKAI CARBON KOREA LTD Information Technology Equity 120.27 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 120.27 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.24 0.00 6.13 Jan 15, 2033 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.24 0.00 7.09 Sep 15, 2034 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.20 0.00 14.15 Aug 15, 2052 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.15 0.00 4.62 Sep 18, 2031 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 120.15 0.00 4.37 Mar 27, 2030 2.85
KIDS ORTHOPEDIATRICS CORP Health Care Equity 120.14 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.13 0.00 3.81 Jul 01, 2037 3.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 120.13 0.00 6.70 May 01, 2049 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.11 0.00 8.41 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.11 0.00 8.90 May 15, 2038 6.25
KMI KINDER MORGAN INC Energy Fixed Income 120.11 0.00 2.44 Mar 01, 2028 4.30
5482 AICHI STEEL CORP Materials Equity 120.04 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 120.04 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.01 0.00 12.41 Jan 26, 2045 3.70
SURYAROSNI SURYA ROSHNI LTD Materials Equity 119.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.92 0.00 2.06 Dec 01, 2027 3.63
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 119.92 0.00 5.45 Dec 20, 2048 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 119.91 0.00 13.39 Oct 15, 2049 3.88
MPLX MPLX LP Energy Fixed Income 119.91 0.00 13.77 Apr 15, 2058 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 119.89 0.00 6.44 Mar 15, 2033 4.15
BACR BARCLAYS PLC Banking Fixed Income 119.89 0.00 2.88 Sep 13, 2029 6.49
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 119.82 0.00 6.03 May 01, 2049 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.82 0.00 5.83 Aug 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.76 0.00 1.24 Sep 10, 2026 1.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 119.69 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 119.69 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 119.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 119.63 0.00 15.76 May 15, 2051 2.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 119.61 0.00 6.71 Jun 01, 2038 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.61 0.00 6.24 Feb 20, 2048 3.50
BCAL CALIFORNIA BANCORP Financials Equity 119.51 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 119.47 0.00 0.93 Jun 08, 2027 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.45 0.00 4.45 Jan 01, 2031 6.13
EQIX EQUINIX INC Technology Fixed Income 119.40 0.00 5.39 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.40 0.00 5.11 Jun 01, 2031 4.90
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 5.07 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 119.40 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 119.40 0.00 6.06 Oct 01, 2047 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.40 0.00 6.24 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.40 0.00 6.66 Nov 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.38 0.00 7.43 Feb 07, 2035 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 119.37 0.00 3.84 Oct 16, 2030 4.93
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 119.34 0.00 10.85 Nov 15, 2039 3.11
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.34 0.00 12.66 Jun 15, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.30 0.00 6.37 Oct 25, 2034 6.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.25 0.00 14.90 Jan 15, 2051 2.70
RBB RBB BANCORP Financials Equity 119.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.15 0.00 10.08 Jun 15, 2041 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 119.15 0.00 11.23 Apr 22, 2044 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.15 0.00 15.69 Sep 14, 2051 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.12 0.00 7.61 May 14, 2035 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 119.12 0.00 2.30 Nov 08, 2027 3.54
MPLX MPLX LP Energy Fixed Income 119.12 0.00 1.55 Mar 01, 2027 4.13
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 119.07 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.07 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 119.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 119.05 0.00 4.97 Nov 15, 2035 2.67
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 119.05 0.00 12.58 Jan 16, 2064 6.14
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.02 0.00 1.52 Jan 11, 2027 3.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 118.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 118.96 0.00 11.03 Dec 01, 2042 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.95 0.00 6.76 Mar 13, 2034 5.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.89 0.00 3.33 Mar 30, 2029 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.86 0.00 10.85 Apr 01, 2042 4.50
INTU INTUIT INC Technology Fixed Income 118.84 0.00 6.56 Sep 15, 2033 5.20
3393 WASION HOLDINGS LTD Information Technology Equity 118.82 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 118.82 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 118.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.79 0.00 4.32 Apr 01, 2030 3.40
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 4.32 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 4.57 Aug 20, 2053 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.67 0.00 12.37 Oct 01, 2045 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.65 0.00 6.11 Oct 01, 2032 4.30
JELD JELD WEN HOLDING INC Industrials Equity 118.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.63 0.00 1.76 Apr 29, 2027 8.00
INTC INTEL CORPORATION Technology Fixed Income 118.63 0.00 4.25 Mar 25, 2030 3.90
HLS HEALIUS LTD Health Care Equity 118.62 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 118.62 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 118.62 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 118.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 118.54 0.00 2.92 Aug 16, 2028 4.55
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 118.53 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 118.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 118.49 0.00 6.72 Feb 15, 2034 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 118.48 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 118.48 0.00 9.53 Mar 01, 2038 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 118.48 0.00 11.83 Jan 25, 2047 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 118.48 0.00 12.72 Dec 01, 2048 4.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 118.48 0.00 13.66 Sep 15, 2049 3.65
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 7.32 Sep 01, 2049 3.00
FRBA FIRST BANK Financials Equity 118.45 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 118.38 0.00 8.55 Sep 15, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.38 0.00 7.79 Nov 15, 2035 5.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 118.36 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.36 0.00 5.25 Dec 01, 2054 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 118.36 0.00 5.45 May 20, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.29 0.00 14.21 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.29 0.00 12.44 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.29 0.00 11.53 Dec 15, 2042 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 118.29 0.00 10.59 Nov 15, 2041 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.28 0.00 1.72 Mar 22, 2027 3.05
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 3.51 Dec 01, 2035 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 2.78 Mar 01, 2054 6.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 118.23 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 118.23 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 118.19 0.00 13.32 Apr 01, 2049 3.67
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 118.18 0.00 7.07 Oct 01, 2034 5.58
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.13 0.00 4.69 Sep 15, 2030 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 118.09 0.00 5.01 Feb 09, 2031 3.35
ACCO ACCO BRANDS CORP Industrials Equity 118.09 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.05 0.00 6.84 Oct 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.02 0.00 2.09 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.02 0.00 1.92 Jul 15, 2027 4.63
BOC BOSTON OMAHA CORP CLASS A Communication Equity 118.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 117.95 0.00 5.84 Jul 22, 2033 4.97
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 117.95 0.00 6.71 Mar 01, 2038 3.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.95 0.00 6.87 Sep 01, 2051 2.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 117.94 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 117.94 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 117.94 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 117.93 0.00 1.08 Jul 15, 2026 1.13
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 117.91 0.00 11.90 May 19, 2048 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 117.91 0.00 15.05 Oct 01, 2050 2.72
C CITIGROUP INC Banking Fixed Income 117.88 0.00 5.51 Jun 15, 2032 6.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.83 0.00 3.38 Mar 26, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.81 0.00 5.21 Mar 11, 2031 2.69
AET AETNA INC Insurance Fixed Income 117.81 0.00 10.89 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.72 0.00 15.05 Sep 15, 2050 2.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.72 0.00 15.85 Oct 01, 2055 2.83
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 117.72 0.00 11.69 May 15, 2043 4.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 117.65 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 117.65 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.63 0.00 6.23 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 117.63 0.00 4.31 Feb 01, 2037 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 4.95 Sep 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.62 0.00 6.32 Jan 19, 2035 6.07
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117.62 0.00 15.25 Oct 15, 2050 2.75
EXC PECO ENERGY CO Electric Fixed Income 117.62 0.00 13.20 Sep 15, 2047 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 117.57 0.00 3.06 Nov 07, 2028 6.61
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 117.53 0.00 4.14 Dec 01, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.52 0.00 11.74 Nov 18, 2041 3.13
CBNK CAPITAL BANCORP INC Financials Equity 117.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.45 0.00 6.35 Apr 15, 2033 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.43 0.00 13.52 May 15, 2055 5.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 117.43 0.00 10.77 Apr 01, 2044 5.60
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.43 0.00 1.18 Feb 01, 2031 2.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.35 0.00 2.45 Jan 31, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.34 0.00 5.99 Jul 18, 2032 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.33 0.00 10.70 Sep 25, 2040 3.73
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.31 0.00 7.37 Apr 01, 2035 5.67
DVN DEVON ENERGY CORPORATION Energy Fixed Income 117.27 0.00 7.12 Sep 15, 2034 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 117.22 0.00 2.90 Sep 13, 2029 5.81
USB US BANCORP MTN Banking Fixed Income 117.22 0.00 1.59 Jan 27, 2028 2.21
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 117.22 0.00 5.64 May 01, 2045 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.22 0.00 4.21 Jul 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 117.20 0.00 6.26 Feb 15, 2033 4.65
1407 WEST HOLDINGS CORP Industrials Equity 117.20 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 117.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.05 0.00 11.10 Mar 15, 2042 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.05 0.00 14.44 Mar 15, 2052 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.05 0.00 9.97 Sep 01, 2040 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.03 0.00 6.71 Apr 04, 2034 5.95
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 6.62 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 4.21 Feb 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.96 0.00 1.38 Nov 04, 2026 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.96 0.00 3.73 Sep 11, 2030 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 116.95 0.00 14.65 Jun 01, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.95 0.00 12.78 Sep 15, 2046 3.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 116.93 0.00 3.89 Oct 04, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.92 0.00 5.87 Feb 01, 2034 5.82
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 6.32 Jan 01, 2052 2.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 6.86 Oct 01, 2052 4.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.91 0.00 3.68 Feb 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 116.90 0.00 2.46 Mar 06, 2029 5.87
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 116.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.80 0.00 6.49 Jan 08, 2034 5.95
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.80 0.00 7.02 Aug 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 116.76 0.00 13.89 Apr 15, 2050 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 116.76 0.00 10.70 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 116.76 0.00 12.56 Feb 15, 2045 3.44
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 116.73 0.00 6.94 Mar 01, 2034 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.73 0.00 3.97 Dec 17, 2029 4.78
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 116.67 0.00 1.60 Mar 01, 2027 3.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.66 0.00 14.46 Apr 24, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.66 0.00 10.66 Oct 01, 2040 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.66 0.00 11.55 Apr 15, 2045 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 116.66 0.00 14.48 Aug 15, 2051 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.61 0.00 4.70 Aug 12, 2035 2.59
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 116.61 0.00 1.69 Mar 10, 2027 2.80
AET AETNA INC Insurance Fixed Income 116.57 0.00 11.21 Mar 15, 2044 4.75
EQIX EQUINIX INC Technology Fixed Income 116.57 0.00 14.41 Feb 15, 2052 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.57 0.00 14.79 May 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.51 0.00 2.80 Jul 17, 2028 5.52
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 116.49 0.00 4.83 Jul 16, 2031 7.45
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 116.49 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 116.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.47 0.00 8.75 Jun 01, 2038 6.90
PLPC PREFORMED LINE PRODUCTS Industrials Equity 116.40 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 116.38 0.00 6.17 Dec 01, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.38 0.00 14.92 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 116.38 0.00 14.02 May 15, 2050 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 116.38 0.00 4.09 Feb 01, 2030 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 116.32 0.00 3.66 Aug 15, 2030 4.96
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 116.28 0.00 14.89 Oct 01, 2050 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.28 0.00 2.55 Mar 22, 2028 3.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 116.28 0.00 2.86 Oct 20, 2054 6.00
WDAY WORKDAY INC Technology Fixed Income 116.24 0.00 5.84 Apr 01, 2032 3.80
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 116.22 0.00 4.51 May 15, 2030 2.85
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 116.20 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 116.05 0.00 6.44 Apr 16, 2054 5.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 116.05 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 116.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.03 0.00 1.30 Nov 10, 2026 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.99 0.00 14.15 May 15, 2052 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.99 0.00 10.28 Jul 01, 2042 4.85
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 115.99 0.00 8.51 Dec 15, 2038 7.90
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.97 0.00 7.02 Oct 01, 2050 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.97 0.00 3.33 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 115.97 0.00 6.65 Dec 20, 2042 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.96 0.00 5.52 Jun 15, 2033 6.22
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 115.96 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 115.91 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 115.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 115.91 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.90 0.00 2.69 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.86 0.00 3.13 Nov 17, 2028 5.54
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 6.98 Mar 01, 2051 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.86 0.00 3.51 Apr 01, 2055 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 115.80 0.00 12.33 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.77 0.00 5.59 Mar 01, 2032 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.77 0.00 3.58 Jun 01, 2029 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 115.74 0.00 7.37 Apr 01, 2035 5.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 115.74 0.00 1.34 Nov 07, 2027 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 115.74 0.00 1.08 Jul 23, 2027 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 115.71 0.00 11.92 Jun 01, 2045 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 115.71 0.00 11.71 Jul 01, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 115.70 0.00 2.36 Jan 10, 2029 5.37
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.66 0.00 6.35 Apr 01, 2052 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 115.62 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 115.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 115.62 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 115.62 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 115.62 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 115.61 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 115.58 0.00 7.14 Sep 12, 2034 5.10
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.55 0.00 2.79 Nov 01, 2053 6.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.55 0.00 6.77 Oct 01, 2051 2.50
OOMA OOMA INC Information Technology Equity 115.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.52 0.00 13.15 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 115.52 0.00 11.17 Aug 01, 2043 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.48 0.00 1.57 Feb 07, 2028 3.44
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.46 0.00 5.91 Feb 14, 2032 2.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 115.45 0.00 1.10 Jul 28, 2027 5.39
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.45 0.00 6.06 Jun 01, 2049 4.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 4.17 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 3.73 Mar 01, 2035 2.50
BTBT BIT DIGITAL INC Information Technology Equity 115.43 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 115.42 0.00 5.61 Sep 01, 2052 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.42 0.00 15.27 Sep 01, 2051 2.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 115.42 0.00 14.72 May 01, 2050 3.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.35 0.00 3.01 Nov 01, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.35 0.00 1.78 May 03, 2027 3.10
FRPH FRP HOLDINGS INC Real Estate Equity 115.34 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 115.34 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 115.34 0.00 5.19 Oct 20, 2047 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 115.33 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 115.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 115.29 0.00 1.42 Nov 27, 2026 4.58
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 7.05 Jan 01, 2051 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 115.23 0.00 7.82 May 15, 2067 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 115.23 0.00 11.81 Jun 15, 2046 4.80
HSBC HSBC USA INC Banking Fixed Income 115.19 0.00 1.64 Mar 04, 2027 5.29
SD SANDRIDGE ENERGY INC Energy Equity 115.16 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 115.16 0.00 4.38 Apr 01, 2030 2.85
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 4.74 Jul 01, 2049 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.13 0.00 11.73 Apr 16, 2043 4.02
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 115.13 0.00 10.86 Sep 20, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 115.13 0.00 13.69 May 28, 2051 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 115.13 0.00 15.17 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.13 0.00 12.90 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.13 0.00 10.28 Nov 15, 2040 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.12 0.00 1.85 Jun 15, 2027 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.11 0.00 3.80 Jul 15, 2030 8.88
BCML BAYCOM CORP Financials Equity 115.07 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 115.07 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 115.06 0.00 2.80 Jul 12, 2028 5.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.04 0.00 12.89 Nov 15, 2046 3.97
2723 GOURMET MASTER LTD Consumer Discretionary Equity 115.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.00 0.00 7.28 Dec 05, 2034 4.80
INTC INTEL CORPORATION Technology Fixed Income 115.00 0.00 5.98 Aug 05, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.97 0.00 5.45 Nov 15, 2031 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.94 0.00 11.46 Oct 01, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 114.94 0.00 14.83 Feb 07, 2050 2.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 114.85 0.00 5.42 Oct 04, 2031 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.77 0.00 2.26 Oct 23, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.76 0.00 7.45 Mar 15, 2035 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 114.75 0.00 13.40 Sep 15, 2049 3.88
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 114.75 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 114.72 0.00 6.45 Dec 01, 2047 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 114.66 0.00 12.97 Mar 11, 2051 3.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.66 0.00 14.42 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.66 0.00 9.56 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.66 0.00 10.65 Dec 15, 2041 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.66 0.00 13.31 Mar 04, 2049 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 114.64 0.00 5.77 Dec 08, 2032 6.74
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.62 0.00 5.37 Sep 08, 2031 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.56 0.00 15.73 Nov 15, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 114.54 0.00 3.05 Oct 02, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 114.51 0.00 4.21 May 01, 2030 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.51 0.00 2.49 Mar 15, 2028 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 114.50 0.00 6.85 Apr 03, 2034 5.44
SO ALABAMA POWER COMPANY Electric Fixed Income 114.46 0.00 11.92 Aug 15, 2044 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.46 0.00 11.55 Oct 01, 2042 3.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 114.46 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 114.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 114.45 0.00 2.35 Jan 10, 2033 4.00
USB US BANCORP MTN Banking Fixed Income 114.39 0.00 7.15 Feb 12, 2036 5.42
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 114.37 0.00 11.72 Nov 02, 2047 5.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 114.37 0.00 13.80 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 114.37 0.00 7.51 Apr 15, 2036 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 114.37 0.00 14.79 Sep 24, 2049 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.34 0.00 7.45 Feb 15, 2035 4.95
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.30 0.00 3.95 Sep 01, 2037 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 114.29 0.00 1.08 Jul 21, 2026 3.75
FTRE FORTREA HOLDINGS INC Health Care Equity 114.28 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 114.22 0.00 4.92 Sep 15, 2030 1.75
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.20 0.00 3.71 Sep 01, 2037 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.20 0.00 3.63 Dec 01, 2036 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 114.20 0.00 6.84 Jun 20, 2051 2.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 114.19 0.00 1.42 Nov 25, 2026 4.59
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.18 0.00 14.88 Mar 09, 2052 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 114.18 0.00 9.11 Jan 15, 2040 7.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 114.18 0.00 10.91 Mar 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.18 0.00 12.18 Aug 25, 2045 4.30
069260 TKG HUCHEMS LTD Materials Equity 114.17 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 114.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.13 0.00 7.74 Aug 15, 2035 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.13 0.00 4.30 May 20, 2031 5.07
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 114.11 0.00 4.89 Jan 15, 2031 3.75
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 4.07 May 01, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.08 0.00 7.75 Jul 15, 2036 6.71
MPLX MPLX LP Energy Fixed Income 114.00 0.00 2.51 Mar 15, 2028 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 113.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113.90 0.00 3.32 Feb 26, 2029 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 113.90 0.00 3.31 Mar 14, 2030 5.54
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 113.90 0.00 4.23 Feb 15, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 113.90 0.00 2.89 Jul 26, 2028 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.89 0.00 12.65 Apr 01, 2047 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 113.89 0.00 12.22 May 15, 2050 5.80
001530 DI DONGIL CORP Consumer Discretionary Equity 113.88 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 113.88 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 113.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 113.87 0.00 1.66 Mar 12, 2028 5.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113.84 0.00 1.58 Feb 26, 2027 4.80
STT STATE STREET CORP Banking Fixed Income 113.84 0.00 2.47 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.84 0.00 2.20 Oct 08, 2027 4.35
KMI KINDER MORGAN INC MTN Energy Fixed Income 113.82 0.00 5.15 Jan 15, 2032 7.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 113.79 0.00 9.60 Apr 30, 2040 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.79 0.00 13.29 Sep 15, 2049 4.05
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.78 0.00 4.17 Nov 01, 2036 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.75 0.00 7.07 Oct 01, 2034 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 113.75 0.00 6.08 Sep 09, 2032 4.15
MAX MEDIAALPHA INC CLASS A Communication Equity 113.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 113.68 0.00 4.83 Mar 13, 2031 5.45
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.68 0.00 6.47 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.68 0.00 7.02 Nov 01, 2050 2.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 113.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.61 0.00 3.38 Apr 10, 2029 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 113.61 0.00 2.14 Sep 25, 2027 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 113.59 0.00 7.05 Oct 03, 2034 5.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 113.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.55 0.00 1.53 Jan 19, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.51 0.00 13.82 Feb 15, 2050 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.51 0.00 9.77 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 113.51 0.00 11.23 Sep 01, 2044 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.48 0.00 3.32 Dec 01, 2028 2.27
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.47 0.00 6.98 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.45 0.00 1.77 Apr 23, 2028 4.94
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.43 0.00 6.30 May 01, 2034 5.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.43 0.00 6.05 Jun 15, 2033 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.42 0.00 2.48 Feb 28, 2028 4.90
EQIX EQUINIX INC Technology Fixed Income 113.41 0.00 14.90 Sep 15, 2051 2.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 113.41 0.00 11.51 Jul 28, 2045 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.41 0.00 13.62 Feb 25, 2050 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 113.41 0.00 13.64 Jun 01, 2054 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 113.41 0.00 5.43 Sep 15, 2037 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.41 0.00 13.00 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.41 0.00 7.54 Jul 15, 2035 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.38 0.00 6.89 Feb 07, 2035 6.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 113.37 0.00 4.68 Mar 20, 2048 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.29 0.00 5.09 Aug 05, 2032 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.24 0.00 5.99 Jan 25, 2033 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.22 0.00 2.24 Nov 29, 2027 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 113.22 0.00 12.97 May 15, 2046 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.13 0.00 2.60 Apr 04, 2028 5.05
BGS B AND G FOODS INC Consumer Staples Equity 113.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 113.10 0.00 3.36 Feb 19, 2029 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 113.10 0.00 6.46 Feb 02, 2035 5.71
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.05 0.00 6.61 Oct 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.05 0.00 3.95 Nov 01, 2036 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 113.03 0.00 14.97 Jun 01, 2051 3.10
HUYA HUYA ADR CLASS A INC Communication Equity 113.01 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 113.00 0.00 1.90 Jul 12, 2027 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.00 0.00 4.76 Jan 25, 2031 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 112.97 0.00 4.23 May 09, 2031 5.30
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 112.97 0.00 1.62 Feb 19, 2027 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 112.97 0.00 1.81 May 12, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.96 0.00 6.03 Mar 15, 2033 6.25
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 6.67 Nov 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 3.90 Feb 01, 2037 2.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.85 0.00 5.92 Sep 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 112.85 0.00 5.20 Sep 20, 2052 4.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 112.74 0.00 5.37 Aug 01, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.74 0.00 9.68 Dec 15, 2040 6.15
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 112.72 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 112.71 0.00 2.78 Mar 15, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.68 0.00 3.95 Jan 07, 2030 5.35
AVGO BROADCOM INC 144A Technology Fixed Income 112.68 0.00 5.81 Apr 15, 2032 4.15
TRC TEJON RANCH Real Estate Equity 112.67 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.65 0.00 14.22 Sep 17, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.65 0.00 13.96 May 15, 2050 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 112.65 0.00 13.76 Mar 15, 2051 3.63
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 112.64 0.00 4.71 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 112.64 0.00 6.66 Aug 20, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.61 0.00 3.75 Aug 18, 2029 4.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 112.58 0.00 4.52 Oct 30, 2031 6.49
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 112.56 0.00 5.91 Jan 12, 2033 6.43
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.55 0.00 11.33 Jan 15, 2044 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.55 0.00 9.93 Nov 15, 2039 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 112.55 0.00 10.13 Nov 01, 2041 5.45
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 5.75 Mar 01, 2052 3.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 6.40 Oct 01, 2050 2.50
VREX VAREX IMAGING CORP Health Care Equity 112.50 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.45 0.00 3.81 Aug 15, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.37 0.00 5.75 Aug 11, 2033 4.98
AXASA AXA SA 144A Insurance Fixed Income 112.36 0.00 22.73 Dec 31, 2079 6.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 112.36 0.00 12.17 Apr 26, 2047 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.36 0.00 14.86 Sep 30, 2050 2.80
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 112.32 0.00 5.38 Feb 01, 2045 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 112.32 0.00 4.68 Apr 20, 2049 5.00
RTX RTX CORP Capital Goods Fixed Income 112.32 0.00 1.30 Nov 08, 2026 5.75
CNC CENTENE CORPORATION Insurance Fixed Income 112.28 0.00 5.50 Aug 01, 2031 2.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.26 0.00 10.38 Sep 01, 2041 5.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 112.26 0.00 13.06 Sep 15, 2046 3.54
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 112.26 0.00 8.58 Nov 15, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 112.23 0.00 3.24 Feb 01, 2029 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 112.23 0.00 1.72 Apr 14, 2027 4.76
ZEUS OLYMPIC STEEL INC Materials Equity 112.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.23 0.00 7.05 Jan 16, 2036 5.57
MCG MOBICO GROUP PLC Industrials Equity 112.23 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 112.23 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 112.23 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 112.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.19 0.00 2.97 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.19 0.00 1.40 Nov 02, 2027 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.17 0.00 9.55 Jul 26, 2038 4.29
WMT WALMART INC Consumer Cyclical Fixed Income 112.16 0.00 2.74 Jun 26, 2028 3.70
CBAN COLONY BANKCORP INC Financials Equity 112.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 112.14 0.00 5.88 Aug 03, 2033 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.13 0.00 4.33 Feb 21, 2030 2.45
QUESS QUESS CORP LTD Industrials Equity 112.13 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.12 0.00 4.49 Apr 01, 2053 5.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.12 0.00 6.42 Oct 01, 2049 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.12 0.00 6.10 Apr 01, 2050 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 112.12 0.00 5.98 Apr 20, 2054 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 112.10 0.00 2.23 Sep 30, 2028 1.90
EXE EXPAND ENERGY CORP Energy Fixed Income 112.09 0.00 4.83 Feb 01, 2032 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 112.07 0.00 11.63 Apr 01, 2043 4.00
NNN NNN REIT INC Reits Fixed Income 112.07 0.00 14.99 Apr 15, 2052 3.00
NVEC NVE CORP Information Technology Equity 112.05 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 112.04 0.00 6.71 Feb 15, 2034 5.55
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 6.46 Nov 01, 2051 2.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 4.32 Nov 01, 2052 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 111.98 0.00 14.35 Mar 01, 2051 3.06
EQIX EQUINIX INC Technology Fixed Income 111.97 0.00 4.06 Nov 18, 2029 3.20
VMW VMWARE LLC Technology Fixed Income 111.97 0.00 2.01 Aug 21, 2027 3.90
CLNE CLEAN ENERGY FUELS CORP Energy Equity 111.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 111.95 0.00 5.90 Jul 15, 2033 8.38
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.91 0.00 6.08 Feb 01, 2052 3.50
AON AON PLC Insurance Fixed Income 111.88 0.00 11.41 Jun 14, 2044 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.84 0.00 3.90 Mar 06, 2030 7.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 111.84 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 111.79 0.00 10.89 Mar 15, 2043 5.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.79 0.00 14.94 Jan 01, 2052 2.86
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 111.78 0.00 3.27 Mar 01, 2030 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.78 0.00 1.69 Mar 22, 2027 5.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 111.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 111.74 0.00 2.35 Dec 15, 2032 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.74 0.00 7.25 Aug 14, 2034 4.60
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 111.70 0.00 6.23 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.70 0.00 6.32 Jan 01, 2052 2.50
UIS UNISYS CORP Information Technology Equity 111.70 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 111.69 0.00 11.10 Nov 15, 2040 3.27
SR LACLEDE GROUP INC Natural Gas Fixed Income 111.69 0.00 11.36 Aug 15, 2044 4.70
FE OHIO EDISON CO Electric Fixed Income 111.69 0.00 8.50 Oct 15, 2038 8.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.60 0.00 5.66 Oct 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 111.60 0.00 12.75 Oct 01, 2047 3.74
SO SOUTHERN POWER CO Electric Fixed Income 111.60 0.00 10.85 Jul 15, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.60 0.00 12.18 May 15, 2045 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 111.58 0.00 3.31 Mar 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.58 0.00 1.53 Jan 07, 2028 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.58 0.00 1.35 Feb 15, 2027 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 111.58 0.00 3.17 Feb 01, 2029 6.25
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 111.55 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 111.52 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 111.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.50 0.00 14.14 Sep 01, 2052 4.20
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 111.50 0.00 13.80 Nov 15, 2052 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 111.50 0.00 12.64 Nov 15, 2046 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 111.50 0.00 12.54 Apr 15, 2045 3.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 111.49 0.00 1.73 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 111.49 0.00 1.88 Jul 01, 2027 4.95
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 111.43 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 111.42 0.00 2.57 Apr 15, 2028 6.05
SRE SEMPRA Natural Gas Fixed Income 111.41 0.00 6.70 Oct 01, 2054 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 111.40 0.00 7.80 Oct 01, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 111.40 0.00 11.48 Nov 28, 2042 4.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.39 0.00 2.66 Apr 06, 2028 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 111.31 0.00 14.07 Jan 15, 2051 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.29 0.00 1.76 Apr 11, 2027 4.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.28 0.00 6.71 Dec 01, 2044 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 111.26 0.00 2.40 Jan 27, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.26 0.00 3.00 Sep 24, 2028 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.26 0.00 4.28 Apr 15, 2030 4.10
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 111.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 111.20 0.00 4.27 Mar 19, 2030 3.48
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.18 0.00 5.13 May 01, 2044 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 111.13 0.00 4.27 May 02, 2031 4.97
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 111.13 0.00 6.38 Apr 21, 2033 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 111.04 0.00 3.67 Dec 01, 2054 7.13
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.97 0.00 3.79 Jul 01, 2035 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 110.97 0.00 2.47 Feb 14, 2029 4.93
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.97 0.00 2.03 Aug 03, 2027 4.24
020560 ASIANA AIRLINES INC Industrials Equity 110.97 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 110.94 0.00 1.05 Jul 13, 2026 5.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 110.93 0.00 8.54 Nov 01, 2037 6.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.93 0.00 10.88 Dec 15, 2045 5.85
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 110.87 0.00 6.27 Feb 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 110.87 0.00 5.55 Jan 01, 2046 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.83 0.00 12.67 Dec 01, 2046 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 110.83 0.00 11.76 Mar 30, 2045 4.70
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 110.81 0.00 4.17 Jan 14, 2030 3.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 110.81 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 110.80 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 110.78 0.00 6.68 Mar 15, 2034 5.70
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.76 0.00 6.32 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 110.76 0.00 6.65 Feb 20, 2048 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 110.75 0.00 3.45 Apr 26, 2029 5.38
ORN ORION GROUP INC Industrials Equity 110.72 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.66 0.00 7.02 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.66 0.00 6.99 Nov 01, 2049 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 110.64 0.00 11.57 Dec 15, 2045 5.30
VTR VENTAS REALTY LP Reits Fixed Income 110.64 0.00 10.77 Sep 30, 2043 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.59 0.00 4.13 Mar 15, 2030 5.05
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.56 0.00 6.29 Nov 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.55 0.00 3.63 Aug 01, 2029 5.20
LAB STANDARD BIOTOOLS INC Health Care Equity 110.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.54 0.00 14.25 May 15, 2051 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.54 0.00 11.87 Apr 25, 2044 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 110.52 0.00 3.51 May 08, 2030 4.45
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 6.47 Mar 01, 2047 3.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 4.32 Nov 01, 2052 5.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 110.45 0.00 12.01 Sep 22, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 110.42 0.00 2.50 Feb 25, 2029 5.09
ADBE ADOBE INC Technology Fixed Income 110.39 0.00 4.29 Feb 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.39 0.00 4.09 Mar 01, 2030 5.15
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 110.39 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 110.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.36 0.00 1.67 Mar 08, 2027 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 110.36 0.00 6.29 Oct 15, 2033 6.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.35 0.00 13.01 Sep 15, 2048 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 110.35 0.00 10.95 Aug 01, 2042 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.33 0.00 3.25 Jan 15, 2029 4.25
BACR BARCLAYS PLC Banking Fixed Income 110.30 0.00 1.98 Jan 10, 2028 4.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110.26 0.00 13.16 Sep 15, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 110.26 0.00 12.74 Jun 15, 2046 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 110.26 0.00 10.81 Aug 16, 2041 4.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 110.26 0.00 11.60 Jun 01, 2045 5.25
UNM UNUM GROUP Insurance Fixed Income 110.26 0.00 10.35 Aug 15, 2042 5.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.24 0.00 5.71 Aug 01, 2052 4.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.24 0.00 5.70 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.23 0.00 1.51 Jan 21, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.19 0.00 5.28 Jun 29, 2032 2.68
INTC INTEL CORPORATION Technology Fixed Income 110.17 0.00 2.02 Aug 05, 2027 3.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 110.16 0.00 11.28 Apr 15, 2043 4.20
MA MASTERCARD INC Technology Fixed Income 110.12 0.00 5.56 Jan 15, 2032 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 110.10 0.00 7.46 Apr 07, 2035 5.40
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 110.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 110.10 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 110.08 0.00 7.38 May 19, 2035 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 110.07 0.00 12.96 Mar 21, 2049 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.04 0.00 1.61 Mar 01, 2027 2.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.03 0.00 6.24 Jul 01, 2049 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.03 0.00 6.33 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.03 0.00 4.45 Dec 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.03 0.00 6.91 Jun 15, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.01 0.00 4.10 Feb 07, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.97 0.00 14.19 Aug 01, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 109.94 0.00 4.03 Feb 10, 2030 5.13
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.93 0.00 6.36 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.93 0.00 6.77 Feb 01, 2052 2.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 109.92 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.91 0.00 4.97 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.88 0.00 4.02 Jan 15, 2030 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.87 0.00 15.69 Jul 15, 2056 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.87 0.00 11.95 Jan 12, 2041 2.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.84 0.00 2.11 Sep 15, 2027 4.25
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.83 0.00 6.24 Feb 01, 2050 3.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.68 0.00 3.92 Nov 19, 2034 5.59
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 109.68 0.00 12.96 Jan 22, 2050 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.65 0.00 3.18 Jan 09, 2029 5.58
VPG VISHAY PRECISION GROUP INC Information Technology Equity 109.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.59 0.00 1.29 Oct 15, 2026 7.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.59 0.00 6.43 Oct 03, 2033 6.09
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 109.56 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 109.49 0.00 8.31 Feb 01, 2038 6.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 109.49 0.00 13.72 Jun 01, 2050 3.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 109.46 0.00 1.09 Jul 23, 2027 5.07
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 109.41 0.00 5.89 Oct 20, 2045 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.40 0.00 15.15 Mar 15, 2052 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.40 0.00 16.13 Aug 06, 2050 2.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 109.40 0.00 16.48 Sep 01, 2119 3.65
PLD PROLOGIS LP Reits Fixed Income 109.40 0.00 16.14 Oct 15, 2050 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.39 0.00 4.16 Mar 15, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.36 0.00 1.45 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 109.36 0.00 2.29 Jan 10, 2029 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.30 0.00 11.87 Aug 15, 2045 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.27 0.00 1.25 Sep 25, 2026 4.45
C CITIBANK NA Banking Fixed Income 109.23 0.00 1.06 Aug 06, 2026 4.93
ALVGR ALLIANZ SE 144A Insurance Fixed Income 109.23 0.00 6.93 Sep 03, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.23 0.00 5.84 Oct 21, 2031 1.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 109.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.20 0.00 13.33 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 109.20 0.00 15.23 Sep 15, 2051 2.85
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 109.10 0.00 5.09 Mar 01, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.07 0.00 3.39 Jan 15, 2029 2.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 109.07 0.00 5.76 Oct 25, 2031 2.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 109.01 0.00 7.60 Jun 01, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.01 0.00 14.55 Jun 15, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 109.01 0.00 11.80 May 15, 2046 5.15
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 108.99 0.00 4.01 Jan 01, 2037 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.98 0.00 1.32 Oct 13, 2027 1.64
ATT GRUPA AZOTY SA Materials Equity 108.94 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 108.94 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.92 0.00 12.50 Sep 01, 2047 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 108.92 0.00 13.16 Dec 15, 2049 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.91 0.00 3.41 Apr 08, 2029 5.26
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.91 0.00 3.15 Nov 13, 2028 4.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 2.96 Apr 01, 2035 3.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 5.86 Oct 01, 2052 4.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.89 0.00 6.98 Oct 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.82 0.00 11.56 Dec 05, 2043 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 108.82 0.00 13.66 Oct 01, 2053 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 108.81 0.00 2.03 Aug 22, 2028 4.66
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.79 0.00 7.05 Jul 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 108.79 0.00 4.75 Nov 01, 2040 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 108.78 0.00 2.72 Jun 15, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.75 0.00 1.57 Jan 22, 2027 2.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.75 0.00 3.95 Sep 13, 2029 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.74 0.00 5.98 Apr 15, 2032 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 108.73 0.00 11.91 Oct 01, 2044 2.68
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 108.72 0.00 1.72 Mar 27, 2028 4.71
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.68 0.00 6.37 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.27 Oct 01, 2048 4.00
YIT YIT Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 108.65 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 108.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 108.63 0.00 3.77 Feb 01, 2031 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.62 0.00 4.23 Apr 15, 2030 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 108.59 0.00 3.01 Apr 15, 2029 4.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 108.59 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 108.58 0.00 6.13 May 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.56 0.00 1.89 May 15, 2027 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 108.56 0.00 3.25 Mar 01, 2029 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.54 0.00 13.35 Nov 01, 2053 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 108.54 0.00 12.71 Jul 15, 2052 5.63
VTR VENTAS REALTY LP Reits Fixed Income 108.54 0.00 12.61 Apr 15, 2049 4.88
XL XL GROUP PLC Insurance Fixed Income 108.54 0.00 11.07 Dec 15, 2043 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 108.52 0.00 1.92 Jun 15, 2027 2.95
BWB BRIDGEWATER BANCSHARES INC Financials Equity 108.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 108.49 0.00 2.61 Apr 12, 2029 4.99
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 108.48 0.00 6.42 Dec 31, 2079 6.45
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.47 0.00 5.61 Dec 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.47 0.00 6.22 Aug 01, 2050 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 108.47 0.00 6.65 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 108.47 0.00 5.45 Feb 20, 2041 4.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 108.46 0.00 5.57 Apr 04, 2032 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.44 0.00 14.57 Oct 01, 2049 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.43 0.00 1.58 Jan 26, 2027 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.40 0.00 3.85 Nov 07, 2029 5.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.37 0.00 6.27 Jun 01, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.36 0.00 2.56 Mar 05, 2028 4.02
137310 SD BIOSENSOR INC Health Care Equity 108.36 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 108.36 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 108.34 0.00 9.56 Aug 15, 2040 6.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 108.34 0.00 11.35 Jun 23, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.34 0.00 14.17 Dec 01, 2049 3.30
STT STATE STREET CORP Banking Fixed Income 108.33 0.00 1.63 Mar 18, 2027 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 108.33 0.00 1.33 Oct 19, 2026 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 108.25 0.00 10.92 Jun 30, 2043 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.25 0.00 14.72 Nov 03, 2055 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.25 0.00 13.18 Aug 15, 2046 3.35
ENIIM LASMO USA INC Energy Fixed Income 108.23 0.00 2.24 Nov 15, 2027 7.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.20 0.00 5.22 Mar 25, 2031 2.73
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 108.16 0.00 7.64 May 26, 2035 5.25
CVX CHEVRON USA INC Energy Fixed Income 108.14 0.00 4.25 Apr 15, 2030 4.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 108.11 0.00 2.39 Feb 01, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.11 0.00 2.25 Nov 17, 2027 5.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 108.11 0.00 4.84 Nov 25, 2035 2.57
EXC EXELON CORPORATION Electric Fixed Income 108.10 0.00 7.42 Jun 15, 2035 5.63
AXASA AXA SA Insurance Fixed Income 108.09 0.00 4.37 Dec 15, 2030 8.60
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 108.07 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 108.06 0.00 13.96 Sep 15, 2051 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.06 0.00 14.19 Sep 15, 2049 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.06 0.00 12.17 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.06 0.00 13.35 Aug 01, 2053 5.45
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.06 0.00 6.98 Mar 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 108.06 0.00 5.49 Jun 15, 2031 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 108.04 0.00 7.04 Jan 25, 2035 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.96 0.00 12.87 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.96 0.00 13.10 Jun 01, 2047 3.95
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 107.95 0.00 5.74 Mar 01, 2046 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.95 0.00 4.08 Jan 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 107.95 0.00 2.29 Nov 26, 2028 5.09
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 107.91 0.00 2.63 Jun 15, 2028 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.91 0.00 1.63 Feb 14, 2027 2.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.85 0.00 3.87 Oct 01, 2037 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.73 May 01, 2047 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 6.22 Jul 01, 2051 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 4.18 Feb 01, 2054 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 107.81 0.00 4.78 Aug 21, 2030 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.78 0.00 4.01 Jan 29, 2031 5.22
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.78 0.00 6.19 Feb 15, 2033 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 107.78 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 107.78 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 107.77 0.00 14.20 Nov 15, 2050 3.22
DUK DUKE ENERGY CORP Electric Fixed Income 107.76 0.00 5.94 Aug 15, 2032 4.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 107.74 0.00 3.72 Feb 20, 2054 5.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 107.70 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 107.67 0.00 14.14 Mar 01, 2052 3.96
MA MASTERCARD INC Technology Fixed Income 107.66 0.00 3.67 Jun 01, 2029 2.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 107.66 0.00 2.45 Feb 15, 2028 4.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.64 0.00 6.62 Jun 01, 2050 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 107.59 0.00 2.43 Jan 29, 2028 3.50
V VISA INC Technology Fixed Income 107.59 0.00 4.52 Apr 15, 2030 2.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 107.59 0.00 5.00 Jan 30, 2031 3.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 107.58 0.00 10.13 Nov 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.58 0.00 13.67 May 01, 2049 3.85
JBL JABIL INC Technology Fixed Income 107.56 0.00 1.83 May 15, 2027 4.25
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 107.54 0.00 5.94 Feb 20, 2052 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 107.52 0.00 5.56 Jan 31, 2032 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.49 0.00 2.52 Mar 15, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.49 0.00 1.51 Jan 15, 2027 5.40
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 107.48 0.00 12.16 Apr 01, 2045 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.48 0.00 4.86 Aug 06, 2030 1.38
HPQ HP INC Technology Fixed Income 107.48 0.00 6.01 Jan 15, 2033 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 107.46 0.00 3.73 Nov 01, 2029 6.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.43 0.00 4.32 Dec 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.43 0.00 1.16 Aug 19, 2026 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 107.40 0.00 1.46 Dec 15, 2026 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.37 0.00 2.60 May 04, 2028 6.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 107.37 0.00 3.81 Sep 10, 2029 4.30
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 107.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.34 0.00 7.28 Mar 15, 2035 5.60
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.33 0.00 4.08 Nov 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 107.30 0.00 2.71 May 12, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.29 0.00 12.19 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 107.29 0.00 8.35 Jul 01, 2036 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 107.27 0.00 1.66 Mar 01, 2027 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.20 0.00 11.81 Jun 15, 2045 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.17 0.00 6.85 Feb 08, 2034 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 107.14 0.00 1.69 Mar 10, 2027 2.31
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 107.10 0.00 13.50 Mar 01, 2055 5.63
ITC ITC HOLDINGS CORP Electric Fixed Income 107.10 0.00 10.65 Jul 01, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.10 0.00 9.83 Nov 01, 2039 5.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 107.08 0.00 5.62 Nov 15, 2032 8.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 4.72 Sep 01, 2041 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.45 Jan 01, 2045 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 107.01 0.00 3.19 Feb 02, 2029 5.93
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 107.01 0.00 4.25 Apr 24, 2030 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 107.01 0.00 1.54 Jan 12, 2028 2.61
RRX REGAL REXNORD CORP Capital Goods Fixed Income 106.98 0.00 3.94 Feb 15, 2030 6.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 106.98 0.00 1.14 Aug 15, 2076 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.95 0.00 1.27 Oct 01, 2026 2.65
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.91 0.00 6.71 May 01, 2046 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 106.91 0.00 4.68 Oct 20, 2048 5.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 106.91 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 106.91 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 106.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.81 0.00 14.03 Mar 01, 2050 3.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.81 0.00 5.03 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 106.81 0.00 5.09 Apr 01, 2049 5.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 106.81 0.00 5.74 Sep 01, 2045 4.00
FNLC FIRST BANCORP INC Financials Equity 106.81 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 106.75 0.00 1.56 Jan 31, 2027 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.72 0.00 12.97 Sep 15, 2048 4.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 106.72 0.00 7.76 Oct 01, 2035 4.36
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.72 0.00 11.19 May 15, 2044 5.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.72 0.00 2.75 Jul 21, 2028 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.72 0.00 1.70 Mar 16, 2027 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.70 0.00 5.43 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.70 0.00 5.01 Oct 15, 2030 1.70
T AT&T INC Communications Fixed Income 106.69 0.00 4.56 Aug 15, 2030 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 106.66 0.00 2.08 Sep 14, 2077 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 106.63 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 106.63 0.00 4.92 Sep 15, 2030 1.75
BA BOEING CO Capital Goods Fixed Income 106.62 0.00 9.48 Feb 15, 2040 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.62 0.00 13.06 May 04, 2047 3.90
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 106.61 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.60 0.00 3.63 Jun 01, 2037 2.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 106.54 0.00 7.71 May 20, 2035 5.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 5.74 Jan 01, 2052 3.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 106.50 0.00 3.95 Nov 15, 2029 3.70
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 106.50 0.00 1.52 Jan 17, 2027 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.49 0.00 5.12 Oct 29, 2030 1.20
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 106.43 0.00 12.90 May 15, 2048 4.39
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 106.43 0.00 11.72 Dec 01, 2040 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 106.43 0.00 14.89 Jul 01, 2050 2.52
USB US BANCORP MTN Banking Fixed Income 106.35 0.00 5.78 Nov 03, 2036 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 106.34 0.00 11.57 Aug 15, 2041 2.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 106.33 0.00 7.20 Jan 09, 2035 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 106.29 0.00 6.25 Mar 01, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 106.24 0.00 12.58 Oct 15, 2048 4.80
MPLX MPLX LP Energy Fixed Income 106.24 0.00 6.22 Mar 01, 2033 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 106.24 0.00 6.30 Jul 25, 2033 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 106.21 0.00 1.53 Jan 18, 2027 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 106.21 0.00 2.12 Sep 11, 2028 4.63
FSBW FS BANCORP INC Financials Equity 106.19 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.18 0.00 2.79 Feb 01, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.17 0.00 2.46 Mar 01, 2028 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.14 0.00 14.60 Nov 15, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.12 0.00 6.86 May 15, 2034 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 106.11 0.00 1.07 Jul 12, 2026 1.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.05 0.00 11.08 Sep 15, 2042 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.05 0.00 11.22 Aug 15, 2044 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.05 0.00 6.84 Mar 15, 2034 5.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 106.03 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 106.01 0.00 3.46 Mar 01, 2029 2.70
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.97 0.00 6.84 Dec 01, 2045 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 4.59 Nov 20, 2051 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.96 0.00 5.21 Feb 25, 2031 2.30
GLW CORNING INC Technology Fixed Income 105.95 0.00 13.64 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.95 0.00 12.06 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.95 0.00 14.21 Aug 15, 2050 3.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.95 0.00 2.47 Feb 22, 2029 5.42
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 105.92 0.00 2.71 Jun 28, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.91 0.00 4.96 Sep 18, 2030 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.82 0.00 3.40 Mar 01, 2030 3.27
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.82 0.00 2.29 Nov 18, 2027 5.46
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.81 0.00 5.59 May 10, 2033 5.27
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.77 0.00 5.70 Jul 01, 2052 4.50
APA APA CORP (US) 144A Energy Fixed Income 105.76 0.00 11.32 Jul 01, 2049 5.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 105.76 0.00 8.09 Dec 15, 2036 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 105.76 0.00 9.75 Mar 30, 2039 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 105.76 0.00 13.08 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.76 0.00 11.82 Jun 15, 2044 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 105.76 0.00 12.87 May 15, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 105.76 0.00 12.09 Mar 01, 2049 5.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 105.76 0.00 1.75 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.74 0.00 6.85 Jan 21, 2036 6.23
SUPERMX SUPERMAX CORPORATION Health Care Equity 105.74 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 105.67 0.00 15.65 Apr 15, 2050 2.40
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.66 0.00 2.53 Jan 01, 2054 6.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.66 0.00 4.32 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.66 0.00 6.17 Sep 01, 2053 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.48 0.00 14.38 Mar 30, 2052 3.55
SPGI S&P GLOBAL INC Technology Fixed Income 105.48 0.00 17.97 Aug 15, 2060 2.30
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 105.45 0.00 6.36 Feb 01, 2057 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 6.98 Sep 01, 2051 2.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 5.58 Apr 01, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 105.44 0.00 5.57 Feb 24, 2032 4.95
SO GEORGIA POWER CO Electric Fixed Income 105.38 0.00 10.12 Jun 01, 2040 5.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 105.38 0.00 14.33 Jul 01, 2057 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 105.35 0.00 5.64 Jan 01, 2046 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 6.61 Nov 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.34 0.00 2.65 Apr 12, 2028 4.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 105.28 0.00 14.18 Jul 15, 2052 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 105.28 0.00 5.64 May 04, 2037 4.59
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 105.26 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.25 0.00 6.51 Dec 01, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.23 0.00 6.88 Jun 15, 2034 5.38
GPRE GREEN PLAINS INC Energy Equity 105.21 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 105.21 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 105.18 0.00 2.27 Nov 03, 2028 3.82
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 105.14 0.00 4.54 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.14 0.00 2.05 Aug 17, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.11 0.00 3.96 Jan 16, 2031 5.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 105.09 0.00 14.07 Jan 01, 2050 3.18
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 105.08 0.00 2.86 May 28, 2028 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.07 0.00 6.61 Mar 30, 2034 6.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 105.03 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 105.00 0.00 10.23 Sep 12, 2043 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 105.00 0.00 16.13 Apr 01, 2060 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.95 0.00 3.34 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.95 0.00 2.46 Feb 15, 2028 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 104.95 0.00 2.67 May 15, 2028 4.20
META META PLATFORMS INC Communications Fixed Income 104.95 0.00 3.74 Aug 15, 2029 4.30
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.93 0.00 6.40 Dec 01, 2050 2.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 104.93 0.00 6.45 May 01, 2048 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.92 0.00 1.36 Oct 25, 2026 1.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 104.90 0.00 8.15 Jul 01, 2037 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.88 0.00 5.82 Oct 15, 2031 2.00
008730 YOUL CHON CHEM LTD Materials Equity 104.87 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 104.87 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 104.87 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 104.87 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 104.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.81 0.00 12.86 Dec 01, 2046 4.00
BYON BEYOND INC Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.76 0.00 2.95 Sep 14, 2028 5.72
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.73 0.00 5.82 Jul 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 104.73 0.00 3.27 Mar 01, 2029 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.71 0.00 8.60 Apr 15, 2038 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 104.71 0.00 10.40 Oct 15, 2040 4.88
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 104.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 104.63 0.00 2.82 Jun 15, 2028 2.88
EE EL PASO ELECTRIC CO Electric Fixed Income 104.61 0.00 11.45 Dec 01, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.61 0.00 14.87 Aug 01, 2118 5.10
RF REGIONS BANK MTN Banking Fixed Income 104.61 0.00 8.12 Jun 26, 2037 6.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 104.61 0.00 12.13 May 15, 2045 3.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.61 0.00 10.83 Nov 15, 2043 5.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 104.52 0.00 5.87 Aug 31, 2036 3.54
PBPB POTBELLY CORP Consumer Discretionary Equity 104.50 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 104.44 0.00 1.73 Apr 06, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.43 0.00 7.43 Feb 20, 2035 5.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 104.42 0.00 11.52 Sep 15, 2044 4.90
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.41 0.00 4.14 Feb 01, 2032 2.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 104.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 104.40 0.00 1.97 Jul 26, 2028 5.04
TBOND TREASURY BOND Treasuries Fixed Income 104.38 0.00 2.88 Aug 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.36 0.00 4.98 Apr 15, 2031 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.34 0.00 2.69 Mar 15, 2028 1.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.31 0.00 4.08 Oct 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 104.29 0.00 7.76 May 12, 2035 4.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 104.29 0.00 5.01 Sep 28, 2030 1.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.28 0.00 1.96 Jul 30, 2027 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.27 0.00 6.55 Jan 25, 2034 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.23 0.00 12.33 Mar 15, 2048 5.00
C CITIGROUP INC Banking Fixed Income 104.23 0.00 14.95 Feb 15, 2098 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.23 0.00 11.31 Mar 15, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.22 0.00 6.11 Feb 02, 2033 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 104.21 0.00 1.88 Jun 09, 2027 3.90
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 5.03 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 2.78 May 01, 2054 6.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 104.15 0.00 3.61 May 13, 2029 3.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.14 0.00 1.98 Oct 10, 2036 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.11 0.00 3.30 Nov 20, 2028 1.95
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 104.10 0.00 5.45 Jun 01, 2045 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 104.08 0.00 1.21 Sep 10, 2027 4.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 104.08 0.00 1.83 May 04, 2027 3.63
NEWT NEWTEKONE INC Financials Equity 104.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 104.05 0.00 1.41 Dec 07, 2026 5.35
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 104.00 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 104.00 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 104.00 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 103.95 0.00 13.15 Feb 15, 2055 5.81
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 103.95 0.00 9.30 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.95 0.00 13.42 Feb 15, 2050 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.92 0.00 3.84 Oct 06, 2029 4.90
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 2.78 Nov 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 103.89 0.00 4.64 May 11, 2030 1.65
MA MASTERCARD INC Technology Fixed Income 103.89 0.00 4.31 Mar 26, 2030 3.35
NNOX NANO X IMAGING LTD Health Care Equity 103.88 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 103.87 0.00 4.78 Mar 15, 2031 6.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 103.86 0.00 1.23 Sep 14, 2026 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.85 0.00 13.37 Jun 01, 2053 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.82 0.00 1.01 Jul 13, 2027 7.15
BA BOEING CO Capital Goods Fixed Income 103.80 0.00 4.85 May 01, 2031 6.39
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 103.80 0.00 6.07 Nov 02, 2034 7.96
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 103.75 0.00 7.78 Jan 15, 2038 3.40
EQR ERP OPERATING LP Reits Fixed Income 103.75 0.00 12.06 Jun 01, 2045 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.73 0.00 2.77 Aug 01, 2028 6.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 103.73 0.00 3.69 Sep 06, 2030 5.35
002180 NINESTAR CORP A Information Technology Equity 103.71 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.68 0.00 6.87 Jun 01, 2051 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 103.68 0.00 5.51 Jun 20, 2054 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 103.68 0.00 6.59 Sep 15, 2033 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.66 0.00 3.05 Aug 15, 2028 1.65
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 103.66 0.00 3.07 Oct 10, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.64 0.00 5.82 Jan 09, 2033 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.63 0.00 1.67 Apr 01, 2027 3.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.60 0.00 2.53 Mar 03, 2028 4.88
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 103.56 0.00 10.48 Aug 15, 2043 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 103.54 0.00 5.73 Nov 15, 2033 7.95
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 103.48 0.00 5.48 Oct 01, 2047 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 103.47 0.00 13.68 Feb 15, 2048 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.47 0.00 3.36 Mar 15, 2029 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 103.47 0.00 5.83 Nov 29, 2032 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.47 0.00 4.69 Feb 01, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 103.44 0.00 2.12 Sep 30, 2028 5.52
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 103.43 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 103.42 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 103.42 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 103.42 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 103.37 0.00 12.70 Oct 15, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 103.37 0.00 14.29 Feb 25, 2052 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.33 0.00 5.75 Jan 12, 2032 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.31 0.00 2.50 Mar 15, 2028 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.31 0.00 6.31 Feb 15, 2033 4.45
MA MASTERCARD INC Technology Fixed Income 103.29 0.00 7.50 Jan 15, 2035 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 103.28 0.00 11.20 Jun 15, 2045 5.50
AURA AURA BIOSCIENCES INC Health Care Equity 103.25 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 103.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.24 0.00 2.78 Jun 15, 2028 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 103.21 0.00 5.30 Jan 25, 2032 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.21 0.00 6.04 Nov 15, 2032 5.90
RAYMOND RAYMOND LTD Industrials Equity 103.13 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 103.13 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 103.08 0.00 7.52 Jul 15, 2035 5.18
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.06 0.00 4.97 Apr 01, 2053 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 103.05 0.00 1.94 Jul 09, 2027 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.02 0.00 2.65 May 25, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.02 0.00 1.08 Jul 14, 2026 1.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 103.02 0.00 0.11 Jul 15, 2027 6.50
ECL ECOLAB INC Basic Industry Fixed Income 102.99 0.00 16.08 Aug 15, 2050 2.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.99 0.00 11.20 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.99 0.00 13.21 May 01, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.96 0.00 5.42 Mar 15, 2031 1.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 102.90 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 102.90 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 102.90 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 102.89 0.00 9.04 Sep 29, 2039 6.88
AAPL APPLE INC Technology Fixed Income 102.84 0.00 4.92 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.84 0.00 4.26 Aug 02, 2030 6.34
INTC INTEL CORPORATION Technology Fixed Income 102.84 0.00 5.65 Aug 12, 2031 2.00
PNLF PANIN FINANCIAL Financials Equity 102.84 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 102.83 0.00 1.53 Jan 11, 2028 2.47
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.80 0.00 15.47 Sep 15, 2051 2.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 102.75 0.00 6.27 Nov 01, 2048 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 4.52 May 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.73 0.00 4.25 May 09, 2031 5.09
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.70 0.00 13.32 Mar 15, 2054 5.55
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 102.70 0.00 4.54 Jun 30, 2035 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.70 0.00 3.99 Sep 06, 2029 2.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 102.70 0.00 4.69 Jan 15, 2031 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.68 0.00 5.12 Nov 13, 2030 1.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.63 0.00 4.71 Feb 08, 2031 5.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 102.61 0.00 15.32 Dec 01, 2050 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 102.61 0.00 13.07 Nov 01, 2048 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.57 0.00 2.16 Sep 13, 2027 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.51 0.00 16.82 Oct 01, 2111 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 102.50 0.00 1.47 Dec 14, 2026 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 102.50 0.00 1.36 Nov 03, 2026 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 102.47 0.00 1.47 Dec 15, 2027 1.98
DTE DTE ELECTRIC CO Electric Fixed Income 102.42 0.00 12.98 Jun 01, 2046 3.70
NFLX NETFLIX INC Communications Fixed Income 102.41 0.00 1.39 Nov 15, 2026 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 102.38 0.00 2.59 Mar 30, 2029 4.86
VARNO VAR ENERGI ASA 144A Energy Fixed Income 102.34 0.00 2.27 Jan 15, 2028 7.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.33 0.00 6.47 Dec 01, 2046 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.31 0.00 4.22 Jan 22, 2030 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.31 0.00 3.76 Aug 15, 2029 3.55
SIGA SIGA TECHNOLOGIES INC Health Care Equity 102.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 102.26 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.23 0.00 6.23 May 01, 2051 2.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.22 0.00 11.84 Jul 15, 2045 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 102.22 0.00 13.16 Apr 15, 2053 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 102.21 0.00 6.37 Aug 14, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.15 0.00 4.29 May 13, 2031 4.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 102.13 0.00 12.34 Feb 15, 2048 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.11 0.00 4.90 Jan 14, 2032 3.73
NXPI NXP BV Technology Fixed Income 102.05 0.00 3.54 Jun 18, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 102.04 0.00 5.24 Aug 15, 2031 4.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 102.03 0.00 11.69 May 18, 2045 5.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 102.03 0.00 15.64 Apr 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.03 0.00 10.65 Oct 01, 2041 4.84
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 102.02 0.00 6.63 Apr 01, 2048 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 102.02 0.00 4.35 Oct 01, 2039 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.02 0.00 1.53 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 102.00 0.00 6.59 Jan 15, 2034 5.75
NVDA NVIDIA CORPORATION Technology Fixed Income 101.99 0.00 2.89 Jun 15, 2028 1.55
1866 CHINA XLX FERTILISER LTD Materials Equity 101.97 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 101.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.94 0.00 13.23 Mar 15, 2049 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 101.94 0.00 14.24 Jun 27, 2050 3.02
AKERBP AKER BP ASA 144A Energy Fixed Income 101.93 0.00 6.12 Jun 13, 2033 6.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.91 0.00 6.40 Dec 01, 2050 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 101.89 0.00 1.23 Dec 01, 2026 4.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 101.86 0.00 2.96 Oct 30, 2029 7.41
TNOTE TREASURY NOTE Treasuries Fixed Income 101.85 0.00 3.72 Jun 30, 2029 3.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 101.84 0.00 12.04 Apr 01, 2044 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.84 0.00 12.98 Feb 26, 2054 5.87
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 101.84 0.00 9.50 Mar 15, 2040 6.20
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 101.83 0.00 3.35 Mar 20, 2030 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.83 0.00 3.39 Apr 04, 2029 5.37
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 101.75 0.00 18.12 Jun 01, 2070 2.81
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.75 0.00 15.82 Jul 01, 2060 3.34
URG UR ENERGY INC Energy Equity 101.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.73 0.00 1.62 Mar 15, 2027 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.71 0.00 4.36 Mar 01, 2037 1.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.71 0.00 7.02 Oct 01, 2050 2.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 101.68 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 101.68 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 101.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 101.67 0.00 2.93 Sep 15, 2028 4.11
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 101.64 0.00 2.39 Jan 12, 2028 4.94
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 4.32 Sep 01, 2052 5.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 4.68 Sep 20, 2049 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 101.60 0.00 4.16 Apr 01, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.58 0.00 6.08 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.58 0.00 6.27 Dec 07, 2034 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.57 0.00 4.14 Mar 01, 2030 4.70
KMI KINDER MORGAN INC Energy Fixed Income 101.55 0.00 6.69 Feb 01, 2034 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.54 0.00 1.94 Jun 03, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.51 0.00 4.70 Nov 20, 2030 5.55
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 5.52 Mar 01, 2043 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 101.50 0.00 6.65 Apr 20, 2046 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 101.46 0.00 15.14 Sep 15, 2051 2.88
OGS ONE GAS INC Natural Gas Fixed Income 101.46 0.00 12.89 Nov 01, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 101.41 0.00 4.13 Feb 24, 2030 4.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 101.41 0.00 3.90 Oct 10, 2029 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 101.39 0.00 6.20 Jun 20, 2052 3.50
1320 SAUDI STEEL PIPE Materials Equity 101.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 101.31 0.00 2.66 Mar 11, 2028 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 101.31 0.00 1.26 Sep 17, 2026 1.05
AEHR AEHR TEST SYSTEMS Information Technology Equity 101.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.28 0.00 2.40 Jan 12, 2028 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 101.27 0.00 10.10 Jul 15, 2040 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 101.27 0.00 5.12 Jan 19, 2031 2.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.22 0.00 4.40 Mar 15, 2030 2.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.20 0.00 7.13 Jan 15, 2035 5.80
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 101.19 0.00 4.59 Jan 20, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.15 0.00 2.01 Oct 01, 2027 6.80
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 101.12 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 101.12 0.00 2.63 Apr 21, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101.11 0.00 4.86 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.11 0.00 4.85 Aug 21, 2030 1.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 101.10 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 101.08 0.00 13.93 Nov 15, 2054 5.38
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 101.08 0.00 8.49 Jun 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.08 0.00 4.74 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.08 0.00 7.25 Jan 15, 2035 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.04 0.00 5.82 Mar 14, 2032 3.78
NBR NABORS INDUSTRIES LTD Energy Equity 101.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.02 0.00 3.79 Oct 15, 2029 5.40
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 100.98 0.00 11.78 Sep 01, 2048 4.81
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 4.95 Jun 01, 2054 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 100.98 0.00 5.84 Jul 20, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 100.97 0.00 4.58 Dec 01, 2030 6.40
SRE SEMPRA Natural Gas Fixed Income 100.96 0.00 3.51 Oct 01, 2054 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.94 0.00 4.66 Jan 29, 2032 5.63
INTNED ING GROEP NV Banking Fixed Income 100.93 0.00 1.20 Sep 11, 2027 6.08
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.92 0.00 6.95 Jul 05, 2034 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.90 0.00 7.96 May 11, 2035 4.13
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 7.20 Mar 01, 2050 3.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 3.40 Apr 01, 2035 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.87 0.00 5.05 Oct 30, 2030 1.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.86 0.00 3.24 Jan 30, 2029 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.86 0.00 4.08 Feb 15, 2030 5.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 100.85 0.00 6.33 May 15, 2033 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.80 0.00 6.42 Feb 01, 2034 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.80 0.00 2.66 Mar 20, 2028 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.80 0.00 4.11 Nov 07, 2029 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.79 0.00 11.74 Jul 10, 2045 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.79 0.00 13.14 Sep 30, 2047 3.80
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 100.77 0.00 1.57 Mar 01, 2030 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 100.77 0.00 5.92 May 20, 2049 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 100.77 0.00 5.45 Jan 20, 2042 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 100.76 0.00 7.15 Jan 17, 2035 6.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100.76 0.00 5.44 Jan 07, 2033 3.74
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 100.73 0.00 5.18 Apr 29, 2031 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.71 0.00 4.48 Jun 01, 2030 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.69 0.00 15.24 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 100.69 0.00 16.16 Nov 01, 2061 3.32
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.67 0.00 6.77 Feb 01, 2052 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 100.67 0.00 5.11 Feb 01, 2045 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 100.67 0.00 6.69 Jun 20, 2051 2.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 100.64 0.00 2.11 Sep 08, 2028 4.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 100.64 0.00 4.80 Oct 28, 2030 3.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.60 0.00 12.86 Oct 15, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.60 0.00 12.34 Aug 15, 2045 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 100.57 0.00 2.60 Mar 20, 2028 3.38
MET METLIFE INC Insurance Fixed Income 100.52 0.00 6.36 Jul 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.50 0.00 12.49 Apr 15, 2049 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 100.50 0.00 11.93 Sep 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.47 0.00 6.07 Jan 15, 2033 5.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 100.45 0.00 6.41 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 100.45 0.00 6.67 Jul 26, 2035 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.45 0.00 5.06 Jun 25, 2031 4.85
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 100.44 0.00 3.13 Dec 18, 2028 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.41 0.00 7.79 Jun 01, 2035 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 100.41 0.00 8.02 Nov 15, 2036 6.85
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 100.41 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 100.41 0.00 2.59 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 100.40 0.00 5.05 Feb 18, 2036 3.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 100.38 0.00 3.77 Sep 10, 2030 4.64
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 100.35 0.00 6.65 May 20, 2043 3.00
MPLX MPLX LP Energy Fixed Income 100.29 0.00 7.40 Apr 01, 2035 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 100.28 0.00 2.94 Sep 25, 2028 5.72
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 6.42 Dec 01, 2049 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 5.97 Jun 01, 2052 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.25 0.00 3.11 Mar 01, 2037 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.25 0.00 1.55 Jan 19, 2028 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 100.22 0.00 13.11 Nov 08, 2049 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.22 0.00 13.45 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 100.22 0.00 11.54 Jun 01, 2044 4.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.17 0.00 5.03 Jun 01, 2031 5.55
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.15 0.00 6.71 Feb 01, 2047 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 100.12 0.00 13.82 Jul 01, 2053 4.08
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.12 0.00 12.48 Nov 15, 2048 4.79
OBT ORANGE COUNTY BANCORP INC Financials Equity 100.05 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.04 0.00 6.45 Dec 01, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.03 0.00 1.21 Sep 15, 2026 3.35
TFC TRUIST BANK Banking Fixed Income 100.03 0.00 4.41 Mar 11, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.03 0.00 5.29 Feb 28, 2031 1.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 100.02 0.00 10.64 Apr 01, 2042 5.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 100.02 0.00 10.22 Nov 15, 2040 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 100.02 0.00 12.36 Dec 01, 2045 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 100.01 0.00 6.48 Mar 13, 2035 6.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.01 0.00 6.24 Feb 15, 2033 4.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.94 0.00 6.71 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.94 0.00 6.65 Feb 15, 2047 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.93 0.00 14.23 May 15, 2050 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.93 0.00 3.71 Jul 24, 2034 4.11
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 99.93 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 99.93 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 99.90 0.00 1.76 May 05, 2027 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.89 0.00 6.58 Nov 15, 2033 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.89 0.00 6.16 Jul 06, 2034 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.83 0.00 2.44 Feb 06, 2028 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.83 0.00 4.41 Apr 01, 2030 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.80 0.00 1.45 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 99.80 0.00 2.51 Mar 15, 2028 4.95
MET METLIFE INC Insurance Fixed Income 99.75 0.00 7.16 Mar 15, 2055 6.35
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 99.74 0.00 10.96 Sep 16, 2044 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.74 0.00 15.89 Sep 15, 2067 4.10
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 99.73 0.00 6.47 Sep 01, 2046 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 99.64 0.00 12.44 Nov 15, 2045 4.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 99.64 0.00 12.93 Jul 01, 2048 4.21
MKL MARKEL GROUP INC Insurance Fixed Income 99.64 0.00 12.64 Nov 01, 2047 4.30
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 99.64 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 99.64 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 99.64 0.00 2.88 Aug 14, 2028 5.36
GNE GENIE ENERGY LTD CLASS B Utilities Equity 99.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.56 0.00 6.14 Apr 22, 2033 6.20
KEY KEYCORP MTN Banking Fixed Income 99.56 0.00 6.43 Mar 06, 2035 6.40
STT STATE STREET CORP Banking Fixed Income 99.54 0.00 3.11 Nov 21, 2029 5.68
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 99.52 0.00 5.69 Dec 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.51 0.00 4.93 Jun 18, 2031 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 99.48 0.00 3.37 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.48 0.00 4.29 Apr 01, 2030 3.75
IGAA ITALGAS RTS Utilities Equity 99.44 0.00 0.00 Jul 04, 2025 5.03
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 6.33 Jul 01, 2051 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 99.40 0.00 6.01 Feb 01, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.36 0.00 8.32 Nov 15, 2036 5.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 99.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.33 0.00 7.34 Mar 15, 2035 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.32 0.00 2.93 Sep 10, 2028 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 99.32 0.00 1.00 Jun 22, 2026 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.32 0.00 3.01 Oct 25, 2029 6.32
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.29 0.00 1.91 Jul 27, 2027 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.26 0.00 6.36 Jul 01, 2033 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 99.26 0.00 13.57 May 01, 2047 3.46
CCI CROWN CASTLE INC Communications Fixed Income 99.26 0.00 12.22 Feb 15, 2049 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.26 0.00 12.58 Nov 01, 2046 3.98
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.25 0.00 1.50 Jan 19, 2028 5.52
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.22 0.00 2.34 Dec 01, 2027 3.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 99.21 0.00 7.58 May 09, 2035 5.30
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.21 0.00 5.69 Jun 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.21 0.00 3.85 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.21 0.00 2.78 Jan 01, 2054 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.16 0.00 6.52 Nov 15, 2033 6.20
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 99.12 0.00 1.34 Oct 22, 2027 4.51
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.10 0.00 5.39 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 99.10 0.00 3.07 Jun 01, 2035 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.09 0.00 5.83 Aug 15, 2032 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.09 0.00 6.21 May 23, 2033 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 99.07 0.00 6.01 Nov 15, 2032 5.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 99.07 0.00 12.31 Aug 01, 2045 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.05 0.00 4.47 Sep 08, 2030 5.25
PLD PROLOGIS LP Reits Fixed Income 99.05 0.00 5.07 Oct 15, 2030 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.00 0.00 2.93 Jul 12, 2028 2.13
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 99.00 0.00 5.37 Aug 01, 2046 4.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 98.99 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.97 0.00 13.63 Apr 15, 2052 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.96 0.00 3.54 Jun 01, 2029 5.40
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 98.93 0.00 1.65 Apr 01, 2027 3.70
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 98.90 0.00 6.06 Feb 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 98.88 0.00 4.88 Jan 15, 2031 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.88 0.00 11.34 Feb 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 98.88 0.00 14.24 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.88 0.00 9.40 Sep 15, 2037 3.60
EXC EXELON CORPORATION Electric Fixed Income 98.83 0.00 4.29 Apr 15, 2030 4.05
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.79 0.00 3.62 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 98.79 0.00 5.45 Dec 20, 2051 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 98.78 0.00 9.51 Oct 01, 2040 6.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 98.78 0.00 8.74 Aug 01, 2038 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.78 0.00 11.26 Dec 15, 2042 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.77 0.00 3.87 Sep 18, 2029 3.80
PHX PHOENIX GROUP PLC Information Technology Equity 98.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.69 0.00 5.77 Jul 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.67 0.00 3.23 Jan 15, 2029 4.55
EXC EXELON CORPORATION Electric Fixed Income 98.65 0.00 6.95 Mar 15, 2055 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 98.64 0.00 2.53 Mar 22, 2028 5.05
C CITIGROUP INC Banking Fixed Income 98.62 0.00 7.12 Sep 19, 2039 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.59 0.00 9.67 Jul 15, 2040 5.76
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 98.59 0.00 13.50 Oct 01, 2054 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.58 0.00 1.69 Mar 10, 2027 2.80
NXPI NXP BV Technology Fixed Income 98.58 0.00 6.10 Jan 15, 2033 5.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.58 0.00 4.97 May 01, 2053 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.53 0.00 6.35 Oct 06, 2033 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 98.49 0.00 15.51 Apr 28, 2061 3.75
AAPL APPLE INC Technology Fixed Income 98.48 0.00 5.85 May 12, 2032 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 7.02 Sep 01, 2050 2.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 98.48 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 98.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.40 0.00 10.76 Mar 19, 2040 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 98.38 0.00 2.67 May 15, 2028 3.75
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 5.20 Mar 01, 2054 5.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 98.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98.35 0.00 2.48 Feb 28, 2028 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 98.34 0.00 6.90 Aug 15, 2034 5.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 98.32 0.00 3.81 Oct 01, 2029 5.03
BXP BOSTON PROPERTIES LP Reits Fixed Income 98.30 0.00 6.07 Apr 01, 2032 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.30 0.00 5.34 Jan 01, 2032 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 98.25 0.00 3.42 Apr 22, 2029 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 98.25 0.00 5.11 Jan 15, 2032 4.00
REG REGENCY CENTERS LP Reits Fixed Income 98.21 0.00 12.88 Mar 15, 2049 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 98.19 0.00 3.74 Sep 18, 2034 5.73
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 98.19 0.00 2.22 Nov 15, 2027 5.85
SPOK SPOK HOLDINGS INC Communication Equity 98.19 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 98.19 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 98.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98.16 0.00 6.99 May 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.13 0.00 6.88 Jul 03, 2034 5.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.11 0.00 11.80 May 15, 2044 4.35
TIF TIFFANY & CO Consumer Cyclical Fixed Income 98.11 0.00 11.68 Oct 01, 2044 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.09 0.00 0.98 Jun 09, 2027 1.79
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.09 0.00 6.31 Mar 29, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.06 0.00 6.62 Sep 08, 2033 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.03 0.00 2.10 Aug 20, 2027 2.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 98.02 0.00 4.97 Nov 01, 2030 2.30
ADCT ADC THERAPEUTICS SA Health Care Equity 98.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 98.00 0.00 4.31 Mar 22, 2030 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.99 0.00 4.65 Jul 16, 2030 2.68
CCI CROWN CASTLE INC Communications Fixed Income 97.97 0.00 2.06 Sep 01, 2027 3.65
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 6.04 Mar 01, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 97.92 0.00 6.71 Sep 01, 2054 6.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.92 0.00 5.74 Nov 18, 2036 3.02
HYUELE SK HYNIX INC 144A Technology Fixed Income 97.90 0.00 3.21 Jan 16, 2029 5.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 97.90 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 97.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.87 0.00 7.02 Apr 11, 2034 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 97.84 0.00 2.86 Aug 01, 2028 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 97.83 0.00 5.83 Apr 27, 2032 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 97.83 0.00 10.42 Jun 01, 2041 5.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 97.80 0.00 2.17 Oct 04, 2027 3.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 97.80 0.00 3.14 Jan 21, 2029 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.80 0.00 3.24 Jan 31, 2029 5.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.75 0.00 5.67 Aug 01, 2053 4.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.75 0.00 7.05 Feb 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.75 0.00 6.21 Mar 01, 2051 3.50
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 97.74 0.00 2.58 Mar 25, 2029 4.86
SO ALABAMA POWER CO Electric Fixed Income 97.73 0.00 10.16 Mar 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.73 0.00 11.58 Aug 01, 2042 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.71 0.00 3.51 Apr 15, 2029 3.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 97.71 0.00 6.50 Dec 31, 2079 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97.71 0.00 4.10 Feb 01, 2030 4.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 97.66 0.00 0.00 nan 0.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 97.65 0.00 0.00 Feb 20, 2051 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.64 0.00 4.45 Jun 21, 2030 3.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 97.64 0.00 2.36 Jan 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.64 0.00 1.17 Aug 16, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.63 0.00 13.52 Dec 01, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.63 0.00 11.38 Mar 15, 2043 3.90
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 97.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.59 0.00 6.02 Jul 06, 2034 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.58 0.00 3.30 Feb 09, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.54 0.00 12.14 Oct 01, 2044 4.05
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.54 0.00 5.00 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.74 Nov 01, 2045 4.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 97.54 0.00 5.64 May 01, 2043 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.54 0.00 6.29 Aug 01, 2050 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 97.54 0.00 6.65 Mar 20, 2046 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 97.48 0.00 2.20 Oct 07, 2032 3.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.45 0.00 2.40 Feb 01, 2029 5.47
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.44 0.00 13.16 Apr 15, 2049 3.89
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.44 0.00 12.72 Mar 15, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 97.44 0.00 12.86 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.44 0.00 13.05 Nov 25, 2052 5.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.44 0.00 9.67 Mar 15, 2040 5.79
BACR BARCLAYS PLC Banking Fixed Income 97.43 0.00 5.63 Nov 24, 2032 2.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.43 0.00 6.63 Oct 15, 2033 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.42 0.00 2.63 Apr 20, 2028 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 97.41 0.00 7.75 May 20, 2035 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.39 0.00 3.91 Sep 01, 2029 2.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 97.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 97.35 0.00 2.49 Feb 28, 2028 4.54
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 97.35 0.00 11.03 May 02, 2042 5.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.33 0.00 5.90 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.33 0.00 5.54 Jun 01, 2052 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 97.32 0.00 2.38 Jan 17, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 97.26 0.00 3.15 Jan 18, 2030 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.26 0.00 2.02 Jul 25, 2027 3.29
NI NISOURCE INC Natural Gas Fixed Income 97.26 0.00 2.54 Mar 30, 2028 5.25
BA BOEING CO Capital Goods Fixed Income 97.25 0.00 13.11 Nov 01, 2048 3.85
CSX CSX CORP Transportation Fixed Income 97.25 0.00 11.33 Mar 01, 2043 4.40
CNL CLECO POWER LLC Electric Fixed Income 97.25 0.00 9.96 Dec 01, 2040 6.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 97.25 0.00 7.27 Jun 15, 2035 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.25 0.00 13.32 Dec 01, 2052 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.24 0.00 6.40 Feb 01, 2035 6.05
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 7.59 Nov 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.22 0.00 6.99 Jun 15, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.22 0.00 7.24 Mar 01, 2035 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.22 0.00 3.70 Jun 27, 2029 3.31
BA BOEING CO Capital Goods Fixed Income 97.16 0.00 14.78 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 97.16 0.00 11.27 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 97.16 0.00 12.61 Aug 15, 2048 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 97.15 0.00 6.41 Mar 30, 2033 4.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.13 0.00 5.96 Dec 01, 2054 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.13 0.00 5.57 Dec 01, 2050 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 97.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.10 0.00 2.97 Feb 01, 2029 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.06 0.00 14.36 Nov 01, 2051 3.48
BRKHEC PACIFICORP Electric Fixed Income 97.06 0.00 10.90 Feb 01, 2042 4.10
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 97.03 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 97.03 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 4.08 Jan 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 97.00 0.00 4.06 Nov 15, 2029 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.96 0.00 12.76 Aug 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 96.96 0.00 14.77 Jun 15, 2050 2.80
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 7.02 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 96.92 0.00 6.85 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 96.92 0.00 6.31 Jan 15, 2048 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.87 0.00 7.40 Apr 01, 2035 5.50
AES AES CORPORATION (THE) Electric Fixed Income 96.87 0.00 2.71 Jun 01, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 96.84 0.00 5.35 May 21, 2031 2.99
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 96.83 0.00 15.08 Nov 15, 2040 0.00
FTSCN FORTIS INC Electric Fixed Income 96.81 0.00 1.27 Oct 04, 2026 3.06
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 6.40 Nov 01, 2050 2.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 3.63 Jun 01, 2035 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 7.59 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.81 0.00 3.95 May 01, 2037 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.77 0.00 7.57 Apr 15, 2035 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.77 0.00 3.40 Jun 15, 2029 7.57
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.77 0.00 12.91 May 01, 2048 4.40
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 96.74 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 96.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.73 0.00 6.98 Apr 10, 2034 4.99
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 5.88 Dec 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.68 0.00 4.36 Mar 19, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.68 0.00 4.13 Mar 15, 2030 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.68 0.00 13.03 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.68 0.00 8.38 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 96.68 0.00 11.23 Sep 15, 2042 4.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.68 0.00 9.84 Jun 01, 2040 5.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96.65 0.00 1.17 Aug 15, 2026 1.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.63 0.00 5.64 Jan 20, 2033 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.61 0.00 5.69 Jun 15, 2032 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 96.61 0.00 2.58 Mar 30, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.59 0.00 7.40 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.59 0.00 6.83 Mar 15, 2034 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 96.58 0.00 12.67 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.58 0.00 7.67 Jun 15, 2036 6.72
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 96.55 0.00 3.78 Sep 15, 2029 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 96.52 0.00 1.56 Feb 25, 2027 5.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 96.49 0.00 6.13 Sep 13, 2034 6.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.49 0.00 6.83 Jan 31, 2034 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.48 0.00 2.15 Sep 20, 2027 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 96.40 0.00 7.34 Sep 11, 2034 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.40 0.00 6.33 Mar 28, 2033 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.40 0.00 6.79 Jan 09, 2034 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.39 0.00 2.39 Jan 25, 2028 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 96.39 0.00 12.68 Aug 01, 2048 4.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.38 0.00 6.41 May 01, 2033 4.90
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 96.32 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 96.30 0.00 13.70 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 96.30 0.00 13.43 Aug 01, 2052 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 96.30 0.00 13.81 Apr 01, 2050 3.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 96.29 0.00 1.64 Mar 20, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.26 0.00 0.99 Jun 10, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.21 0.00 6.45 Sep 07, 2033 5.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 96.19 0.00 3.89 Sep 11, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.19 0.00 3.28 Mar 15, 2029 5.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 96.17 0.00 5.17 Jun 09, 2032 2.89
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 96.16 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 96.13 0.00 1.97 Jun 20, 2027 1.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 96.12 0.00 5.86 Jan 18, 2033 6.80
AVGO BROADCOM INC Technology Fixed Income 96.10 0.00 4.24 Apr 15, 2030 5.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 96.10 0.00 15.72 Jun 01, 2050 2.42
NI NISOURCE INC Natural Gas Fixed Income 96.10 0.00 10.11 Feb 01, 2042 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.10 0.00 8.76 Dec 01, 2037 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.07 0.00 5.97 Mar 15, 2032 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 96.07 0.00 1.55 Jan 12, 2027 1.89
WMT WALMART INC Consumer Cyclical Fixed Income 96.03 0.00 3.15 Sep 22, 2028 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96.00 0.00 6.83 Feb 05, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 96.00 0.00 2.35 Jan 11, 2028 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.98 0.00 6.82 Mar 21, 2034 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.98 0.00 5.81 Apr 15, 2032 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.97 0.00 4.03 Dec 15, 2029 3.55
ERAS ERASCA INC Health Care Equity 95.97 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 95.91 0.00 5.74 Jan 14, 2033 2.87
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.91 0.00 12.87 Nov 15, 2048 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 95.91 0.00 9.66 Nov 30, 2039 5.75
PAT PATRIZIA Real Estate Equity 95.89 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 6.42 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.88 0.00 7.59 Jan 01, 2052 2.50
MOIL MOIL LTD Materials Equity 95.87 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 95.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.87 0.00 3.97 Jan 13, 2030 5.71
AAPL APPLE INC Technology Fixed Income 95.84 0.00 3.79 Aug 08, 2029 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.82 0.00 13.66 Oct 01, 2049 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 95.81 0.00 6.38 May 17, 2033 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 95.81 0.00 4.06 Feb 14, 2031 5.13
ATEX ANTERIX INC Communication Equity 95.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.78 0.00 2.85 Aug 11, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.78 0.00 4.09 Feb 10, 2030 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.78 0.00 3.74 Aug 14, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.77 0.00 6.78 Mar 14, 2035 5.19
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.77 0.00 7.38 Feb 10, 2035 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 95.74 0.00 6.42 Jan 15, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.74 0.00 7.05 Jan 07, 2035 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 95.74 0.00 2.42 Feb 15, 2028 5.55
BA BOEING CO Capital Goods Fixed Income 95.72 0.00 12.99 Mar 01, 2048 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 95.72 0.00 8.18 Oct 15, 2036 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 95.68 0.00 1.03 Jul 05, 2026 5.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 95.67 0.00 6.89 Apr 15, 2034 5.40
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 95.67 0.00 2.22 Jan 01, 2032 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.67 0.00 3.50 Aug 01, 2035 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 95.60 0.00 6.49 Aug 10, 2033 5.09
FESA4 FERBASA PREF Materials Equity 95.58 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.58 0.00 6.30 Jul 05, 2033 5.45
DIS WALT DISNEY CO Communications Fixed Income 95.55 0.00 2.48 Jan 13, 2028 2.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 95.53 0.00 6.62 Jul 01, 2034 6.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 95.51 0.00 6.56 Jun 15, 2035 6.04
ENIIM ENI SPA 144A Energy Fixed Income 95.51 0.00 6.94 May 15, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.49 0.00 2.56 Apr 01, 2028 5.05
INTNED ING GROEP NV Banking Fixed Income 95.49 0.00 1.70 Mar 28, 2028 4.02
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 4.04 Sep 01, 2037 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.46 0.00 3.48 Feb 01, 2035 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 6.66 Jan 01, 2052 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 95.44 0.00 6.79 Mar 15, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.43 0.00 14.98 Nov 15, 2057 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 95.42 0.00 2.88 Sep 13, 2029 6.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.39 0.00 4.46 Jul 01, 2030 3.60
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.36 0.00 6.27 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 95.36 0.00 6.06 Dec 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.35 0.00 6.21 Feb 28, 2033 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 95.34 0.00 14.30 Nov 01, 2049 3.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 95.34 0.00 14.76 Aug 12, 2051 2.95
AVGO BROADCOM INC Technology Fixed Income 95.30 0.00 5.66 Apr 15, 2032 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.30 0.00 5.41 Apr 13, 2033 6.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 95.29 0.00 2.74 Jun 13, 2028 4.90
NRE NATIONAL REAL ESTATE Real Estate Equity 95.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.28 0.00 4.86 Feb 15, 2031 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.24 0.00 10.50 Jun 01, 2041 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.24 0.00 8.55 May 01, 2037 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.23 0.00 3.52 May 15, 2029 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 95.23 0.00 2.35 Jan 19, 2029 5.80
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 95.17 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 7.02 Mar 01, 2051 2.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 95.15 0.00 13.00 Jun 15, 2051 4.10
EXC PECO ENERGY CO Electric Fixed Income 95.15 0.00 14.49 Sep 15, 2049 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 95.15 0.00 11.68 Jul 15, 2045 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.11 0.00 6.19 Apr 19, 2034 5.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.10 0.00 2.45 Feb 12, 2028 4.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 95.09 0.00 4.72 Aug 11, 2030 2.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 95.05 0.00 11.50 Mar 15, 2044 4.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.04 0.00 4.21 Sep 01, 2037 2.50
CZK CZK CASH Cash and/or Derivatives Cash 94.99 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 94.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 94.99 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 94.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.97 0.00 3.86 Aug 15, 2029 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.94 0.00 3.45 Apr 06, 2029 4.30
CCI CROWN CASTLE INC Communications Fixed Income 94.92 0.00 5.11 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.92 0.00 6.29 Feb 27, 2033 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.92 0.00 6.33 Mar 15, 2033 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.91 0.00 4.00 Jan 22, 2030 5.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 94.90 0.00 6.41 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 94.90 0.00 5.91 Jan 17, 2033 6.50
AVGO BROADCOM INC Technology Fixed Income 94.87 0.00 2.61 Apr 15, 2028 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.87 0.00 4.20 Apr 01, 2030 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.86 0.00 8.27 Mar 15, 2037 6.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.86 0.00 11.48 Sep 15, 2042 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.83 0.00 5.90 Jun 01, 2032 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.83 0.00 5.91 Aug 15, 2032 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.81 0.00 1.36 Nov 05, 2026 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.81 0.00 5.07 Jul 09, 2031 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 94.81 0.00 3.12 Jan 09, 2030 6.17
CCI CROWN CASTLE INC Communications Fixed Income 94.78 0.00 2.46 Feb 15, 2028 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 94.77 0.00 11.64 May 15, 2044 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 94.77 0.00 11.71 Apr 01, 2043 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 94.77 0.00 12.81 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 94.77 0.00 12.06 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 94.77 0.00 14.63 Apr 29, 2061 3.80
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 94.73 0.00 6.36 Jan 01, 2057 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.73 0.00 3.65 Dec 01, 2035 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.71 0.00 3.96 Sep 30, 2029 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.71 0.00 3.37 Mar 15, 2029 4.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 94.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 94.67 0.00 11.15 Dec 15, 2043 4.80
KLAC KLA CORP Technology Fixed Income 94.64 0.00 5.84 Jul 15, 2032 4.65
AKERBP AKER BP ASA 144A Energy Fixed Income 94.64 0.00 5.38 Jul 15, 2031 3.10
AAPL APPLE INC Technology Fixed Income 94.60 0.00 6.57 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.60 0.00 6.31 Apr 26, 2034 4.97
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 94.60 0.00 4.33 Sep 30, 2031 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.58 0.00 3.02 Oct 16, 2028 4.15
MA MASTERCARD INC Technology Fixed Income 94.57 0.00 7.09 May 09, 2034 4.88
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 94.57 0.00 11.05 Aug 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.55 0.00 2.69 May 27, 2029 5.67
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.55 0.00 5.26 Apr 15, 2031 2.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 94.55 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 94.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.53 0.00 4.73 Feb 20, 2031 5.83
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.52 0.00 2.55 Aug 01, 2039 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 94.50 0.00 6.47 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.50 0.00 6.28 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.50 0.00 6.41 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.49 0.00 3.73 Aug 09, 2029 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.48 0.00 12.63 Jul 01, 2047 4.15
SWTQ SCHWEITER N AG Industrials Equity 94.47 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 94.42 0.00 5.64 Jan 01, 2046 3.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 94.41 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 94.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.41 0.00 4.95 Mar 21, 2031 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.39 0.00 7.16 May 28, 2036 6.03
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 94.39 0.00 5.70 Oct 15, 2031 2.63
PCB PCB BANCORP Financials Equity 94.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.36 0.00 3.38 Apr 15, 2029 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.36 0.00 6.87 Jan 15, 2034 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.34 0.00 6.03 Sep 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 94.33 0.00 2.48 Feb 24, 2028 4.55
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.32 0.00 4.08 Jun 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.30 0.00 3.21 Jan 15, 2029 4.85
MPLX MPLX LP Energy Fixed Income 94.29 0.00 5.90 Sep 01, 2032 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94.27 0.00 5.39 Mar 01, 2052 5.13
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.21 0.00 6.71 Jun 01, 2046 3.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.21 0.00 6.27 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 6.41 Jul 01, 2051 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 94.20 0.00 1.62 Mar 01, 2028 5.43
PLBC PLUMAS BANCORP Financials Equity 94.19 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.19 0.00 12.87 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.19 0.00 13.68 May 23, 2049 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 94.17 0.00 4.02 Aug 15, 2030 4.13
APP APPLOVIN CORP Communications Fixed Income 94.13 0.00 3.97 Dec 01, 2029 5.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 94.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 94.12 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 94.12 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.11 0.00 6.47 Mar 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.10 0.00 4.97 Sep 15, 2030 1.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 94.10 0.00 5.24 Jun 03, 2032 3.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 94.10 0.00 14.62 Sep 30, 2051 3.15
AON AON NORTH AMERICA INC Insurance Fixed Income 94.04 0.00 3.31 Mar 01, 2029 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.01 0.00 1.32 Nov 13, 2026 5.26
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 94.00 0.00 1.91 Jun 01, 2030 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 94.00 0.00 0.65 Mar 01, 2030 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.00 0.00 13.06 Aug 15, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.00 0.00 11.83 Dec 01, 2042 3.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 93.97 0.00 3.66 Jul 29, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.94 0.00 3.60 Jul 09, 2029 5.32
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.94 0.00 1.85 Jun 08, 2027 4.35
EQIX EQUINIX INC Technology Fixed Income 93.92 0.00 4.70 Jul 15, 2030 2.15
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 93.92 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 93.90 0.00 15.59 Oct 15, 2050 2.52
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.89 0.00 4.73 Jan 15, 2031 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 93.88 0.00 2.05 Dec 15, 2052 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.88 0.00 3.81 Jul 29, 2029 2.63
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 93.84 0.00 1.28 Oct 19, 2027 6.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.84 0.00 4.07 Feb 01, 2030 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.84 0.00 3.31 Mar 01, 2029 4.35
214320 INNOCEAN WORLDWIDE INC Communication Equity 93.83 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 93.83 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 93.83 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 93.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 93.81 0.00 1.07 Jul 12, 2026 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 93.81 0.00 2.36 Jan 17, 2028 6.38
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.79 0.00 3.06 Jun 01, 2037 3.50
IDL ID LOGISTICS Industrials Equity 93.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 93.75 0.00 3.52 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 93.75 0.00 3.69 Jul 26, 2029 3.88
MSCI MSCI INC 144A Technology Fixed Income 93.75 0.00 3.48 Nov 15, 2029 4.00
APP APPLOVIN CORP Communications Fixed Income 93.73 0.00 7.28 Dec 01, 2034 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 93.71 0.00 12.18 Apr 01, 2052 5.10
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 6.77 Dec 01, 2051 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.68 0.00 6.69 Apr 18, 2034 6.25
INTNED ING GROEP NV Banking Fixed Income 93.66 0.00 7.20 Mar 25, 2036 5.53
MOV MOVADO GROUP INC Consumer Discretionary Equity 93.66 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 93.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.64 0.00 5.17 Feb 09, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.62 0.00 3.52 May 10, 2029 5.41
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.62 0.00 13.05 Oct 15, 2048 4.30
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.59 0.00 6.66 Dec 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 93.57 0.00 5.66 Dec 01, 2031 3.57
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 93.54 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 93.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 93.52 0.00 3.64 Jun 01, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 93.52 0.00 3.54 May 17, 2029 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 93.52 0.00 3.31 Dec 01, 2029 4.63
BRKHEC NEVADA POWER CO Electric Fixed Income 93.52 0.00 10.23 May 15, 2041 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.52 0.00 11.08 Jun 15, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 93.52 0.00 8.11 Oct 01, 2036 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.49 0.00 3.55 Jul 01, 2029 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.47 0.00 6.89 Apr 15, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.46 0.00 2.85 Aug 15, 2028 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 93.45 0.00 4.12 Jul 15, 2080 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.43 0.00 7.54 Jul 30, 2035 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.43 0.00 12.88 Jul 01, 2047 3.75
PKBK PARKE BANCORP INC Financials Equity 93.39 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.38 0.00 6.45 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 93.38 0.00 6.04 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 93.38 0.00 5.84 Aug 20, 2047 4.00
PKNPW ORLEN SA 144A Energy Fixed Income 93.33 0.00 7.15 Jan 30, 2035 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.33 0.00 15.33 Jul 16, 2050 2.45
BACR BARCLAYS PLC Banking Fixed Income 93.28 0.00 5.62 Aug 09, 2033 5.75
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.27 0.00 6.77 Feb 01, 2052 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 93.26 0.00 1.12 Jul 30, 2026 1.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 93.26 0.00 3.10 Oct 11, 2028 3.88
000423 DONG-E-E-JIAO LTD A Health Care Equity 93.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 93.25 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 93.24 0.00 5.81 Mar 16, 2032 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.23 0.00 3.88 Nov 15, 2029 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 93.23 0.00 2.09 Aug 26, 2027 4.04
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 93.23 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.23 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 93.21 0.00 7.32 Feb 15, 2035 5.40
EXC EXELON CORPORATION Electric Fixed Income 93.17 0.00 2.51 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.17 0.00 2.16 Sep 11, 2027 3.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.17 0.00 4.33 Mar 22, 2030 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.14 0.00 2.97 Sep 21, 2028 3.94
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 93.14 0.00 10.00 Sep 15, 2040 5.38
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 93.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.07 0.00 2.92 Sep 15, 2028 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 93.07 0.00 4.07 Oct 24, 2029 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.07 0.00 4.06 Nov 01, 2029 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.05 0.00 7.37 May 13, 2036 5.42
7915 NISSHA LTD Information Technology Equity 93.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.04 0.00 1.54 Feb 09, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.04 0.00 3.63 Jun 14, 2029 3.25
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 93.04 0.00 10.12 Aug 15, 2040 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 93.04 0.00 9.99 Feb 01, 2041 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 92.98 0.00 6.32 Jun 30, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.98 0.00 3.44 Apr 17, 2030 5.26
SFL SHEELA FOAM LTD Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 92.96 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 92.96 0.00 4.02 May 01, 2033 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.61 Nov 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 4.60 Feb 01, 2053 5.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 92.95 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 92.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.95 0.00 7.93 May 01, 2036 6.25
EXC PECO ENERGY CO Electric Fixed Income 92.95 0.00 13.72 Sep 15, 2054 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.94 0.00 3.21 Jan 17, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.93 0.00 7.32 Oct 15, 2034 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 92.91 0.00 5.81 Apr 22, 2032 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.91 0.00 3.35 Mar 08, 2029 4.79
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 92.88 0.00 4.06 Feb 15, 2030 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.84 0.00 7.44 Sep 18, 2034 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.82 0.00 6.78 Apr 05, 2034 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.81 0.00 2.64 Jun 06, 2028 5.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 92.81 0.00 3.33 Apr 13, 2029 6.90
CSX CSX CORP Transportation Fixed Income 92.79 0.00 6.27 Nov 15, 2032 4.10
EQR ERP OPERATING LP Reits Fixed Income 92.76 0.00 12.79 Aug 01, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 92.76 0.00 13.94 Nov 01, 2052 4.56
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 92.75 0.00 3.82 Oct 02, 2030 4.61
NFLX NETFLIX INC 144A Communications Fixed Income 92.75 0.00 3.85 Nov 15, 2029 5.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.75 0.00 5.39 Aug 01, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 92.72 0.00 7.30 Nov 26, 2035 5.59
HES HESS CORP Energy Fixed Income 92.72 0.00 1.61 Apr 01, 2027 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 92.69 0.00 3.35 Mar 15, 2029 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.66 0.00 14.73 Dec 01, 2056 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.66 0.00 10.42 Dec 01, 2041 5.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 92.65 0.00 5.35 May 14, 2031 2.75
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.65 0.00 6.65 Mar 20, 2049 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.56 0.00 2.21 Sep 15, 2027 1.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 92.49 0.00 3.02 Sep 26, 2028 4.85
EXC PECO ENERGY CO Electric Fixed Income 92.47 0.00 14.76 Mar 15, 2051 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 92.47 0.00 11.99 Apr 22, 2044 4.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 92.46 0.00 3.84 Oct 02, 2029 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 92.46 0.00 3.23 Jan 10, 2029 4.79
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 6.04 Jun 01, 2047 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.43 0.00 2.03 Aug 15, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.42 0.00 4.73 Mar 05, 2031 6.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 92.39 0.00 5.40 Mar 08, 2032 5.80
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 92.38 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 92.38 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 92.37 0.00 7.84 Oct 15, 2035 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 92.37 0.00 11.58 Mar 01, 2044 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.36 0.00 4.19 Mar 15, 2030 4.65
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 92.34 0.00 5.89 Jul 01, 2047 4.00
CMCL CALEDONIA MINING PLC Materials Equity 92.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.28 0.00 6.23 Jan 20, 2033 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 92.28 0.00 13.50 Oct 13, 2054 5.25
WAUNIV The Washington University Industrial Other Fixed Income 92.28 0.00 15.07 Apr 15, 2054 3.52
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.27 0.00 4.23 Jan 31, 2030 2.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.23 0.00 2.54 Feb 23, 2028 3.80
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 92.23 0.00 6.65 Jan 20, 2044 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 92.20 0.00 3.19 Jan 15, 2029 5.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 92.18 0.00 1.32 Feb 01, 2031 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.18 0.00 12.86 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 92.18 0.00 12.62 Jan 01, 2047 4.12
DNUT KRISPY KREME INC Consumer Discretionary Equity 92.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 92.14 0.00 3.18 Jan 10, 2030 5.34
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 92.14 0.00 2.39 Feb 01, 2028 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.11 0.00 7.58 Jun 01, 2035 5.45
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 92.09 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.09 0.00 16.40 Dec 01, 2061 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.07 0.00 2.70 Jun 26, 2028 5.68
NTT NTT FINANCE CORP 144A Communications Fixed Income 92.07 0.00 3.56 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Banking Fixed Income 92.07 0.00 3.32 Jun 01, 2034 6.47
RMR RMR GROUP INC CLASS A Real Estate Equity 92.06 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 92.04 0.00 3.48 Apr 10, 2029 3.75
MET METLIFE INC Insurance Fixed Income 92.01 0.00 4.17 Mar 23, 2030 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.98 0.00 3.10 Dec 06, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 91.98 0.00 2.40 Feb 01, 2028 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.95 0.00 3.28 Feb 01, 2029 4.95
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 91.92 0.00 6.69 Mar 20, 2053 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.91 0.00 2.93 Sep 21, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.91 0.00 2.58 Apr 13, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.90 0.00 12.93 Nov 01, 2052 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.88 0.00 1.81 May 14, 2028 5.69
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 91.88 0.00 4.30 May 19, 2030 5.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 91.88 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 91.88 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.82 0.00 5.76 Jul 01, 2047 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.82 0.00 4.32 Sep 01, 2052 5.50
225570 NEXON GAMES LTD Communication Equity 91.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.80 0.00 12.85 Jul 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 91.80 0.00 11.28 May 15, 2041 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.75 0.00 3.94 Dec 15, 2029 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.75 0.00 4.02 Jan 30, 2030 4.88
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 91.72 0.00 5.54 Jul 15, 2032 7.13
BA BOEING CO Capital Goods Fixed Income 91.72 0.00 2.47 Feb 01, 2028 3.25
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.71 0.00 6.48 Aug 01, 2050 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.71 0.00 4.08 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 91.71 0.00 5.84 Jan 20, 2045 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 91.71 0.00 9.74 Dec 30, 2039 4.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.71 0.00 11.75 Dec 15, 2044 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.71 0.00 8.41 Jan 15, 2038 7.00
OPFI OPPFI INC CLASS A Financials Equity 91.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 91.69 0.00 2.47 Feb 28, 2029 5.56
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.66 0.00 1.72 Apr 06, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.66 0.00 3.15 Jan 19, 2030 5.63
PNC PNC BANK NA Banking Fixed Income 91.62 0.00 2.26 Oct 25, 2027 3.10
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 91.61 0.00 5.84 Nov 20, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.61 0.00 14.36 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.61 0.00 7.62 Jul 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.61 0.00 11.98 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 91.61 0.00 11.73 Feb 01, 2045 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 91.59 0.00 2.24 Dec 01, 2027 6.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.57 0.00 7.08 May 13, 2034 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 91.53 0.00 2.09 Sep 14, 2027 4.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 91.51 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 91.51 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 91.51 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 6.98 Dec 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.46 0.00 1.46 Jan 11, 2027 4.60
LMNR LIMONEIRA Consumer Staples Equity 91.44 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 91.43 0.00 6.05 Mar 15, 2033 6.13
ENELCH ENEL CHILE SA Electric Fixed Income 91.43 0.00 2.64 Jun 12, 2028 4.88
XOM XTO ENERGY INC Energy Fixed Income 91.42 0.00 8.29 Aug 01, 2037 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.41 0.00 6.08 Feb 15, 2033 6.13
STT STATE STREET CORP Banking Fixed Income 91.41 0.00 6.34 May 18, 2034 5.16
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.39 0.00 5.48 Mar 01, 2032 5.50
FI FISERV INC Technology Fixed Income 91.37 0.00 2.98 Oct 01, 2028 4.20
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 91.37 0.00 2.02 Oct 15, 2027 5.75
CERS CERUS CORP Health Care Equity 91.35 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 91.30 0.00 4.03 Nov 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 91.30 0.00 1.08 Jul 15, 2026 1.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.29 0.00 6.41 Apr 01, 2033 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 91.29 0.00 5.87 Nov 02, 2032 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 91.27 0.00 4.17 Jan 23, 2050 3.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 91.25 0.00 6.72 Mar 15, 2034 5.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 91.24 0.00 2.98 Sep 25, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.23 0.00 8.67 Nov 15, 2037 6.13
AFFIN AFFIN BANK Financials Equity 91.22 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 91.22 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 6.42 Jan 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 91.17 0.00 1.73 May 01, 2027 6.26
IBEX IBEX LTD Industrials Equity 91.17 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 91.15 0.00 6.23 Sep 21, 2034 6.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 91.15 0.00 4.68 Jun 27, 2030 1.96
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.13 0.00 14.15 May 15, 2052 4.07
TMUS T-MOBILE USA INC Communications Fixed Income 91.13 0.00 7.43 Jan 15, 2035 4.70
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 3.79 Oct 01, 2035 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.08 0.00 1.16 Aug 16, 2026 2.27
AVNW AVIAT NETWORKS INC Information Technology Equity 91.08 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.04 0.00 14.08 Jul 15, 2051 3.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.04 0.00 7.37 Apr 01, 2035 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.01 0.00 3.81 Sep 09, 2029 4.20
NGNE NEUROGENE INC Health Care Equity 90.99 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 90.94 0.00 11.03 Jan 31, 2043 4.30
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 90.93 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 90.93 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 90.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.92 0.00 5.42 May 20, 2031 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.88 0.00 1.55 Feb 08, 2028 5.71
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.88 0.00 4.11 Jan 23, 2030 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 90.88 0.00 2.25 Oct 26, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 90.88 0.00 2.14 Sep 22, 2027 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 90.85 0.00 6.12 Jan 26, 2033 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 90.85 0.00 3.93 Sep 23, 2029 3.00
DFS DISCOVER BANK Banking Fixed Income 90.85 0.00 2.90 Sep 13, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.85 0.00 2.53 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 90.82 0.00 1.80 May 10, 2027 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 90.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 90.79 0.00 2.50 Mar 20, 2028 5.92
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.79 0.00 4.35 Feb 25, 2030 2.56
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.78 0.00 7.29 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 90.78 0.00 7.30 Aug 15, 2034 4.20
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 90.78 0.00 6.01 Nov 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.78 0.00 6.48 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 90.76 0.00 7.59 May 15, 2035 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 90.75 0.00 3.47 Apr 05, 2029 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.75 0.00 2.97 Sep 11, 2029 4.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 90.72 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.69 0.00 1.86 Jul 13, 2027 4.40
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 6.06 Oct 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.66 0.00 3.28 Feb 13, 2029 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.65 0.00 13.52 Aug 01, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.65 0.00 7.73 Jan 15, 2036 5.55
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 90.64 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 90.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.64 0.00 6.50 Sep 14, 2033 5.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.63 0.00 1.56 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.63 0.00 2.31 Jan 09, 2028 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.61 0.00 4.19 Jul 30, 2030 7.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 90.59 0.00 3.66 Jul 18, 2030 3.96
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.57 0.00 6.26 Mar 03, 2033 4.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 6.42 Nov 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 5.53 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 6.13 Aug 20, 2050 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 90.56 0.00 14.06 Aug 18, 2050 3.07
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 90.56 0.00 9.37 Nov 01, 2036 2.64
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.56 0.00 3.20 Feb 01, 2030 5.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.56 0.00 2.88 Mar 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.53 0.00 2.80 Jul 05, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 90.50 0.00 2.66 May 01, 2028 3.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.46 0.00 12.55 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 90.46 0.00 9.60 Nov 01, 2039 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.46 0.00 14.26 Aug 01, 2050 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 90.43 0.00 1.46 Dec 18, 2026 3.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 90.38 0.00 6.21 Sep 19, 2033 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 90.36 0.00 6.90 Jan 24, 2035 6.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 90.36 0.00 6.71 Jun 12, 2025 3.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 90.35 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.30 0.00 2.16 Sep 02, 2027 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.30 0.00 1.36 Dec 05, 2026 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.27 0.00 12.12 Oct 01, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 90.27 0.00 10.25 Jul 15, 2041 5.20
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 6.08 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 90.26 0.00 4.59 Jul 20, 2052 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 90.24 0.00 1.32 Oct 13, 2026 1.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 90.24 0.00 4.15 Feb 27, 2030 4.94
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.22 0.00 5.47 Jul 14, 2031 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.21 0.00 1.90 Aug 16, 2077 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 90.19 0.00 6.90 Apr 26, 2034 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 90.18 0.00 14.76 Sep 01, 2050 2.97
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 90.17 0.00 3.27 Mar 01, 2029 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.17 0.00 2.20 Oct 25, 2028 5.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 90.17 0.00 1.34 Nov 21, 2026 6.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.17 0.00 2.66 May 01, 2028 4.60
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.15 0.00 6.44 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 90.15 0.00 5.86 Jul 01, 2045 3.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.15 0.00 4.17 Oct 01, 2036 1.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 90.11 0.00 2.00 Aug 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 90.10 0.00 4.48 Feb 15, 2031 3.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 90.08 0.00 11.77 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.08 0.00 12.93 Aug 15, 2047 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 90.08 0.00 5.86 Jul 28, 2033 4.92
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 90.06 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 90.06 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 90.06 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 90.05 0.00 6.50 Nov 20, 2049 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.01 0.00 4.49 Jul 15, 2030 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.01 0.00 5.57 Aug 01, 2031 2.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 89.98 0.00 6.59 Jan 15, 2034 5.65
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 89.98 0.00 6.03 Feb 15, 2033 5.79
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.98 0.00 3.26 Jan 16, 2029 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 89.98 0.00 1.87 May 22, 2028 3.07
NWG NATWEST GROUP PLC Banking Fixed Income 89.94 0.00 5.97 Mar 02, 2034 6.02
ZIMV ZIMVIE INC Health Care Equity 89.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.92 0.00 2.09 Sep 13, 2028 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.91 0.00 5.23 Mar 15, 2031 2.55
MMM 3M CO MTN Capital Goods Fixed Income 89.89 0.00 12.04 Jun 15, 2044 3.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 89.89 0.00 5.57 Jan 19, 2032 4.19
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 89.88 0.00 1.14 Aug 11, 2026 2.50
HPQ HP INC Technology Fixed Income 89.85 0.00 3.49 Apr 15, 2029 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 89.85 0.00 0.92 Aug 15, 2026 4.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 6.42 Oct 01, 2051 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 89.79 0.00 13.15 Mar 01, 2049 3.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 89.79 0.00 11.65 Mar 15, 2044 4.30
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 5.43 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.73 0.00 6.77 Jan 01, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.72 0.00 5.89 Jun 01, 2032 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 89.72 0.00 0.96 Jun 14, 2027 1.67
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.70 0.00 11.71 Oct 01, 2042 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.69 0.00 3.52 May 03, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.69 0.00 2.86 Aug 03, 2028 5.10
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 89.69 0.00 2.66 Mar 23, 2028 2.11
AVGO BROADCOM INC Technology Fixed Income 89.68 0.00 5.61 Feb 15, 2032 4.55
CVX CHEVRON CORP Energy Fixed Income 89.66 0.00 1.86 May 11, 2027 2.00
INTNED ING GROEP NV Banking Fixed Income 89.66 0.00 4.21 Mar 25, 2031 5.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.66 0.00 3.36 Mar 22, 2029 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.63 0.00 5.82 Feb 22, 2032 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.63 0.00 3.59 Jul 26, 2030 5.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.63 0.00 2.72 Jun 01, 2028 5.20
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.63 0.00 6.53 Apr 01, 2048 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.60 0.00 10.31 May 15, 2041 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 89.60 0.00 9.44 Apr 05, 2041 7.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 89.59 0.00 1.32 Oct 31, 2026 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.58 0.00 4.79 Sep 10, 2030 2.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 89.56 0.00 4.89 Jul 29, 2031 6.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 89.56 0.00 1.50 Feb 09, 2027 4.10
CMA COMERICA INCORPORATED Banking Fixed Income 89.53 0.00 3.16 Jan 30, 2030 5.98
STT STATE STREET CORP Banking Fixed Income 89.53 0.00 4.28 Apr 24, 2030 4.83
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 6.42 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.53 0.00 6.47 Feb 01, 2050 3.00
AON AON PLC Insurance Fixed Income 89.51 0.00 11.07 Dec 12, 2042 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 89.51 0.00 13.58 Jul 01, 2049 3.60
CSX CSX CORP Transportation Fixed Income 89.50 0.00 3.35 Mar 15, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.50 0.00 1.24 Sep 12, 2026 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 89.50 0.00 2.55 Mar 28, 2028 4.95
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 89.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.47 0.00 5.71 Aug 18, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.47 0.00 5.93 Mar 03, 2032 2.90
HPQ HP INC Technology Fixed Income 89.44 0.00 5.38 Jun 17, 2031 2.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 89.42 0.00 6.87 Apr 05, 2034 5.38
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 89.42 0.00 6.47 Mar 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.41 0.00 11.31 Aug 21, 2040 2.70
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 89.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.37 0.00 1.79 May 04, 2027 3.13
BACR BARCLAYS PLC Banking Fixed Income 89.34 0.00 2.10 Sep 10, 2028 4.84
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.34 0.00 3.99 Oct 01, 2029 2.60
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 6.98 Feb 01, 2052 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.31 0.00 14.11 Aug 08, 2049 3.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.31 0.00 1.82 May 11, 2027 3.65
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 89.31 0.00 4.23 May 13, 2031 5.24
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.26 0.00 7.21 Mar 01, 2035 6.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 89.21 0.00 3.13 Dec 01, 2028 4.50
INTNED ING GROEP NV Banking Fixed Income 89.21 0.00 3.51 Apr 09, 2029 4.05
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 89.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.12 0.00 14.05 Aug 16, 2052 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 89.12 0.00 7.94 May 15, 2035 3.90
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.11 0.00 3.08 Nov 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.11 0.00 1.08 Jul 23, 2026 2.60
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.72 Jan 20, 2048 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 89.11 0.00 3.38 Mar 18, 2029 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 89.09 0.00 5.34 May 01, 2031 2.60
DFS DISCOVER BANK Banking Fixed Income 89.05 0.00 1.07 Jul 27, 2026 3.45
CCI CROWN CASTLE INC Communications Fixed Income 89.03 0.00 12.31 May 15, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 89.03 0.00 15.07 Sep 01, 2050 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.02 0.00 6.31 Jul 15, 2033 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.02 0.00 6.29 Mar 14, 2033 4.90
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 89.02 0.00 1.64 Mar 15, 2027 8.15
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.01 0.00 3.96 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.01 0.00 5.03 Aug 01, 2052 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 89.00 0.00 7.25 Apr 20, 2035 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 88.98 0.00 4.09 Jan 15, 2030 3.75
CYRX CRYOPORT INC Health Care Equity 88.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 88.93 0.00 13.06 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 88.93 0.00 12.52 Jun 15, 2047 4.20
TE TAMPA ELECTRIC CO Electric Fixed Income 88.93 0.00 7.83 May 15, 2036 6.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 88.93 0.00 5.67 Jan 12, 2037 3.35
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 88.92 0.00 1.52 Jan 13, 2028 4.86
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 88.90 0.00 6.81 Sep 20, 2050 2.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 88.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 88.89 0.00 3.77 Sep 10, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.88 0.00 5.44 Apr 23, 2031 1.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 88.84 0.00 13.93 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 88.84 0.00 14.06 Nov 01, 2049 3.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 88.82 0.00 3.48 Apr 09, 2029 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 88.81 0.00 6.41 Sep 15, 2033 5.88
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 88.80 0.00 5.84 Apr 20, 2046 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 88.79 0.00 3.31 Mar 15, 2030 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 88.79 0.00 1.67 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.76 0.00 2.39 Jan 09, 2028 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.76 0.00 1.09 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.76 0.00 1.01 Jun 18, 2026 1.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 88.76 0.00 5.98 Jan 15, 2032 2.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.73 0.00 2.30 Nov 15, 2027 4.60
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.69 0.00 5.14 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 88.69 0.00 5.84 Oct 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 88.69 0.00 1.65 Mar 19, 2027 3.29
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.69 0.00 6.71 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 88.65 0.00 15.33 Aug 15, 2050 2.51
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.65 0.00 14.40 Jun 01, 2050 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.65 0.00 13.64 Jan 15, 2052 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.63 0.00 2.99 Sep 12, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.63 0.00 2.31 Dec 02, 2028 5.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 88.62 0.00 5.24 Apr 01, 2031 2.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 88.60 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 88.60 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 88.60 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.59 0.00 6.08 Mar 01, 2052 3.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 88.58 0.00 5.82 May 28, 2032 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.56 0.00 1.07 Jul 20, 2026 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 88.56 0.00 2.10 Sep 09, 2027 3.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 88.55 0.00 8.57 Oct 01, 2038 7.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.55 0.00 6.30 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.55 0.00 4.80 May 01, 2031 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.53 0.00 3.99 Jan 17, 2030 5.57
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 88.53 0.00 1.58 Jan 31, 2027 3.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 88.53 0.00 3.30 Mar 15, 2029 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 88.51 0.00 2.06 Jul 31, 2027 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.51 0.00 4.03 Jun 10, 2030 7.20
ET ENERGY TRANSFER LP Energy Fixed Income 88.50 0.00 1.36 Dec 01, 2026 6.05
SWIM LATHAM GROUP INC Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.49 0.00 2.87 Sep 01, 2054 6.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.46 Sep 01, 2046 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.76 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.83 Jul 20, 2053 4.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 88.45 0.00 8.77 Nov 15, 2037 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.44 0.00 7.24 Mar 01, 2035 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.41 0.00 4.85 Nov 15, 2030 3.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 88.41 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.38 0.00 7.03 Feb 01, 2050 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 88.38 0.00 6.20 Dec 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 88.38 0.00 5.83 Dec 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.37 0.00 1.27 Oct 15, 2026 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 88.37 0.00 2.47 Mar 09, 2029 6.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.36 0.00 11.30 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 88.36 0.00 11.03 Mar 15, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.36 0.00 12.07 Aug 15, 2046 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.36 0.00 13.21 Aug 15, 2046 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.34 0.00 4.05 Mar 15, 2030 5.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.34 0.00 2.43 Feb 15, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.34 0.00 5.41 Sep 18, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.31 0.00 1.80 May 17, 2027 3.10
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 88.31 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 88.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 88.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 88.30 0.00 5.96 Jan 30, 2032 2.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.30 0.00 5.33 Jun 01, 2031 3.25
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 5.74 Sep 01, 2045 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 88.28 0.00 5.45 Mar 20, 2048 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 88.27 0.00 1.95 Jul 21, 2027 3.65
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 88.27 0.00 4.23 Apr 07, 2030 4.95
CRM SALESFORCE INC Technology Fixed Income 88.27 0.00 2.98 Jul 15, 2028 1.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 88.27 0.00 3.96 Jan 15, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.27 0.00 1.79 May 05, 2027 2.90
OKE ONEOK INC Energy Fixed Income 88.26 0.00 11.77 Mar 15, 2045 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.24 0.00 2.70 Apr 10, 2028 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.24 0.00 3.64 Jul 17, 2029 4.50
IMMR IMMERSION CORP Information Technology Equity 88.24 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 88.24 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 88.21 0.00 3.49 Apr 26, 2029 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 88.21 0.00 1.12 Aug 09, 2026 6.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 88.21 0.00 2.37 Jan 21, 2029 5.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.18 0.00 4.98 Oct 01, 2030 1.65
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 6.20 Mar 20, 2052 3.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 88.17 0.00 13.29 Jul 01, 2050 3.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.16 0.00 5.89 Dec 21, 2031 2.20
FC FRANKLIN COVEY Industrials Equity 88.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.09 0.00 5.63 Mar 16, 2032 4.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.08 0.00 1.72 Mar 25, 2027 3.38
EXC PECO ENERGY CO Electric Fixed Income 88.07 0.00 11.32 Oct 15, 2043 4.80
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 88.05 0.00 2.32 Dec 01, 2032 4.88
003850 BORYUNG CORP Health Care Equity 88.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 87.99 0.00 2.22 Nov 16, 2028 7.77
NFLX NETFLIX INC Communications Fixed Income 87.99 0.00 7.18 Aug 15, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 87.99 0.00 4.81 Aug 15, 2030 1.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 87.98 0.00 12.49 Nov 01, 2052 6.46
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.98 0.00 11.67 Sep 01, 2045 4.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.97 0.00 6.29 Aug 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.97 0.00 6.98 Sep 01, 2051 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87.97 0.00 5.23 Feb 11, 2031 1.96
SMLR SEMLER SCIENTIFIC INC Health Care Equity 87.97 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 87.95 0.00 2.63 Apr 28, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 87.92 0.00 1.81 May 15, 2027 3.49
BPCEGP BPCE SA 144A Banking Fixed Income 87.92 0.00 5.02 Jan 20, 2032 2.28
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.92 0.00 5.86 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Electric Fixed Income 87.92 0.00 6.92 Jun 01, 2034 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 87.92 0.00 6.53 Oct 05, 2033 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.88 0.00 12.41 Sep 15, 2046 4.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 87.88 0.00 12.00 Nov 15, 2041 2.83
CVX CHEVRON USA INC Energy Fixed Income 87.87 0.00 7.57 Apr 15, 2035 4.98
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 87.86 0.00 4.20 Mar 21, 2030 5.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.86 0.00 3.56 May 16, 2029 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 87.79 0.00 1.55 Jan 15, 2027 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 87.78 0.00 11.07 Mar 01, 2042 4.13
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.76 0.00 5.67 Aug 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 87.73 0.00 4.39 May 12, 2030 4.20
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 87.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.69 0.00 16.05 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 87.69 0.00 13.07 Mar 15, 2053 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 87.69 0.00 15.14 May 28, 2065 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.69 0.00 10.54 Apr 01, 2044 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 87.66 0.00 3.48 Mar 24, 2029 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.66 0.00 7.06 May 22, 2034 5.15
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 7.02 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.65 0.00 6.52 Mar 01, 2048 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 87.64 0.00 7.07 Mar 18, 2035 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.63 0.00 1.61 Mar 03, 2027 2.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 87.63 0.00 1.53 Jan 06, 2028 2.49
TBOND TREASURY BOND Treasuries Fixed Income 87.60 0.00 14.17 Feb 15, 2047 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 87.60 0.00 1.48 Jan 19, 2027 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.60 0.00 3.49 Apr 15, 2029 3.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 87.59 0.00 13.79 Jan 18, 2052 3.59
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.59 0.00 7.55 Aug 15, 2035 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.57 0.00 1.04 Jul 15, 2026 3.30
BMO BANK OF MONTREAL Banking Fixed Income 87.57 0.00 5.76 Jan 10, 2037 3.09
RY ROYAL BANK OF CANADA Banking Fixed Income 87.57 0.00 6.34 Nov 24, 2084 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.53 0.00 2.57 Apr 01, 2028 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.53 0.00 2.47 Jan 25, 2028 3.40
METC RAMACO RESOURCES INC CLASS A Materials Equity 87.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.52 0.00 5.76 Sep 14, 2031 1.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.50 0.00 0.80 Sep 01, 2026 5.38
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.50 0.00 13.74 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.50 0.00 12.68 Mar 15, 2048 4.45
FI FISERV INC Technology Fixed Income 87.50 0.00 6.11 Mar 02, 2033 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.47 0.00 2.18 Oct 27, 2028 6.36
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.47 0.00 1.41 Nov 22, 2027 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.47 0.00 2.94 Jul 14, 2028 2.17
TMUS T-MOBILE USA INC Communications Fixed Income 87.47 0.00 2.80 Jul 15, 2028 4.80
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 87.44 0.00 5.94 Jul 01, 2046 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.44 0.00 7.02 Oct 01, 2051 2.00
UEMS UEM SUNRISE Real Estate Equity 87.44 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 87.44 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 87.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 87.43 0.00 4.68 Aug 25, 2030 3.10
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 87.41 0.00 2.54 Mar 16, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 87.41 0.00 1.96 Jul 01, 2027 2.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 87.41 0.00 4.65 Jun 11, 2030 1.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.41 0.00 7.30 Sep 26, 2034 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.37 0.00 1.95 Jul 15, 2027 5.35
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 87.37 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 87.37 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 87.35 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 87.35 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 87.34 0.00 5.84 Sep 20, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.34 0.00 1.61 Feb 19, 2027 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.31 0.00 15.34 Jun 01, 2050 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 87.31 0.00 5.20 Mar 15, 2031 2.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 87.28 0.00 1.27 Sep 22, 2026 1.28
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 87.26 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 87.26 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.24 0.00 3.79 Sep 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.24 0.00 2.07 Aug 01, 2027 2.10
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 87.24 0.00 6.58 Mar 28, 2035 5.87
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 87.22 0.00 6.46 Mar 15, 2054 6.50
DELL DELL INC Technology Fixed Income 87.21 0.00 9.88 Sep 10, 2040 5.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 87.21 0.00 1.20 Sep 18, 2027 6.34
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.21 0.00 1.63 Jun 15, 2027 8.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.20 0.00 7.49 Mar 15, 2035 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 87.20 0.00 7.00 Jun 11, 2034 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.18 0.00 3.57 May 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.17 0.00 5.52 Feb 10, 2032 5.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 87.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.15 0.00 1.64 Mar 27, 2027 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 87.12 0.00 4.96 Oct 14, 2030 2.03
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 87.08 0.00 4.62 Jun 01, 2030 2.30
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 87.03 0.00 5.28 Apr 01, 2046 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 87.02 0.00 11.60 Jan 15, 2043 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.02 0.00 8.24 Apr 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.02 0.00 12.65 Sep 29, 2046 3.80
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 87.02 0.00 2.45 Feb 04, 2028 4.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 86.99 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 86.99 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 86.94 0.00 4.90 Jun 15, 2031 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.94 0.00 5.20 Jun 17, 2031 3.63
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 86.92 0.00 2.52 Mar 01, 2033 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.92 0.00 6.66 Sep 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.92 0.00 12.06 Jun 01, 2044 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 86.92 0.00 3.73 Feb 01, 2055 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.92 0.00 1.28 Sep 29, 2026 2.75
RM REGIONAL MANAGEMENT CORP Financials Equity 86.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 86.84 0.00 7.18 Mar 25, 2040 6.06
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.83 0.00 11.53 May 15, 2043 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.83 0.00 1.42 Dec 11, 2026 5.26
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 86.82 0.00 6.59 Jun 01, 2054 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.82 0.00 5.87 Feb 14, 2032 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 86.79 0.00 1.94 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 86.76 0.00 3.29 Feb 15, 2029 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 86.73 0.00 14.09 Mar 01, 2052 4.20
ADSK AUTODESK INC Technology Fixed Income 86.73 0.00 5.82 Dec 15, 2031 2.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.73 0.00 7.32 Sep 09, 2034 4.59
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 86.73 0.00 5.75 Jan 15, 2032 3.13
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.72 0.00 3.39 Mar 01, 2035 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.83 Mar 20, 2053 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 86.70 0.00 3.51 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.70 0.00 1.56 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.67 0.00 1.21 Sep 15, 2051 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 86.67 0.00 2.30 Dec 01, 2027 3.95
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 86.66 0.00 5.72 Oct 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.64 0.00 15.20 May 01, 2050 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.63 0.00 3.98 Nov 15, 2029 4.70
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 86.61 0.00 6.06 Aug 01, 2047 4.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 86.61 0.00 6.83 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 86.61 0.00 6.46 May 02, 2033 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 86.60 0.00 4.00 Nov 23, 2029 4.78
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 86.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 86.54 0.00 13.06 Dec 22, 2051 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 86.54 0.00 11.80 Aug 01, 2045 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.47 0.00 2.34 Jan 12, 2028 4.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 86.47 0.00 1.06 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 86.47 0.00 6.74 Mar 15, 2034 5.70
TRAK REPOSITRAK INC Information Technology Equity 86.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 86.45 0.00 12.75 Mar 01, 2047 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.45 0.00 15.00 Dec 15, 2051 2.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 86.45 0.00 10.92 May 15, 2043 5.38
AAPL APPLE INC Technology Fixed Income 86.42 0.00 5.69 Aug 05, 2031 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.41 0.00 1.88 May 25, 2027 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 86.41 0.00 4.30 Mar 01, 2030 2.92
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.41 0.00 3.55 May 21, 2030 4.30
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.40 0.00 6.36 Aug 01, 2050 3.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 86.40 0.00 4.61 Jul 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.38 0.00 5.97 Feb 01, 2032 2.30
MVIS MICROVISION INC Information Technology Equity 86.37 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 86.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.34 0.00 1.82 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.31 0.00 4.24 May 22, 2031 5.51
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 86.30 0.00 6.07 Jun 01, 2046 3.50
38 FIRST TRACTOR LTD H Industrials Equity 86.28 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 86.28 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 86.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.28 0.00 4.65 Jul 01, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.25 0.00 4.16 Jan 14, 2030 3.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 86.21 0.00 4.00 Nov 19, 2029 3.90
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.20 0.00 5.52 May 01, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.19 0.00 4.78 Sep 01, 2030 2.50
EQT EQT CORP Energy Fixed Income 86.18 0.00 2.12 Oct 01, 2027 3.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 86.18 0.00 2.61 Apr 11, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.18 0.00 2.71 May 22, 2029 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.18 0.00 2.28 Nov 15, 2027 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 86.16 0.00 8.70 Aug 01, 2037 5.30
EFX EQUIFAX INC Technology Fixed Income 86.16 0.00 8.08 Jul 01, 2037 7.00
BA BOEING CO Capital Goods Fixed Income 86.15 0.00 1.58 Feb 01, 2027 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 86.15 0.00 1.74 Apr 07, 2027 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 86.12 0.00 1.71 Jun 01, 2027 5.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 86.10 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.09 0.00 3.40 Jul 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.09 0.00 4.25 Feb 01, 2030 2.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 86.07 0.00 5.24 Mar 16, 2031 2.45
GLW CORNING INC Technology Fixed Income 86.06 0.00 14.57 Nov 15, 2068 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 86.05 0.00 6.29 May 02, 2033 5.50
C CITIGROUP INC Banking Fixed Income 86.02 0.00 1.41 Nov 20, 2026 4.30
HPQ HP INC Technology Fixed Income 86.02 0.00 1.91 Jun 17, 2027 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 86.02 0.00 4.29 May 23, 2031 5.12
HMST HOMESTREET INC Financials Equity 86.02 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 86.02 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 86.02 0.00 5.38 May 11, 2031 2.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 85.99 0.00 3.99 Aug 01, 2040 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 85.99 0.00 5.94 Sep 01, 2047 4.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 85.99 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 85.99 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 85.97 0.00 7.21 Dec 15, 2066 6.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 85.96 0.00 1.22 Sep 11, 2027 4.51
TMUS T-MOBILE USA INC Communications Fixed Income 85.91 0.00 5.86 Nov 15, 2031 2.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 5.93 Jun 01, 2050 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 85.88 0.00 5.84 Oct 20, 2044 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 85.87 0.00 16.14 Jun 15, 2060 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 85.86 0.00 4.03 Jan 30, 2030 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.83 0.00 4.32 Apr 06, 2030 3.63
CVX CHEVRON USA INC Energy Fixed Income 85.83 0.00 2.49 Feb 26, 2028 4.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.83 0.00 1.86 Jun 25, 2027 4.88
D DOMINION ENERGY INC Electric Fixed Income 85.81 0.00 7.11 May 15, 2055 6.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.80 0.00 1.68 Mar 15, 2027 3.13
ENIIM ENI SPA 144A Energy Fixed Income 85.79 0.00 7.47 May 19, 2035 5.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 4.32 Nov 01, 2052 5.50
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 85.76 0.00 2.50 Mar 15, 2028 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 85.74 0.00 4.94 Sep 02, 2030 2.20
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 85.70 0.00 2.46 Mar 01, 2028 7.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 85.68 0.00 11.14 Jun 15, 2043 4.60
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 85.67 0.00 5.94 Jan 20, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 85.67 0.00 3.98 Dec 16, 2029 4.62
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.67 0.00 3.33 Dec 21, 2028 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.64 0.00 2.77 Jul 12, 2028 6.07
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 85.58 0.00 5.50 Jul 15, 2031 2.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 85.57 0.00 3.64 Jul 01, 2029 3.60
GCO GENESCO INC Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 85.54 0.00 1.62 Mar 15, 2027 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 85.53 0.00 5.76 Oct 01, 2031 2.10
FI FISERV INC Technology Fixed Income 85.51 0.00 4.58 Jun 01, 2030 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.51 0.00 7.38 Feb 10, 2035 5.20
EFX EQUIFAX INC Technology Fixed Income 85.49 0.00 5.67 Sep 15, 2031 2.35
DTE DETROIT EDISON CO Electric Fixed Income 85.49 0.00 7.91 Jun 01, 2036 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.49 0.00 9.99 Mar 07, 2039 4.15
ONIT ONITY GROUP INC Financials Equity 85.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.47 0.00 1.81 May 11, 2027 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.42 0.00 7.26 Mar 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 85.41 0.00 4.43 Apr 09, 2030 2.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 85.39 0.00 5.40 Mar 15, 2032 6.90
AEP AEP TEXAS INC Electric Fixed Income 85.39 0.00 12.95 Oct 01, 2047 3.80
HCAT HEALTH CATALYST INC Health Care Equity 85.39 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 85.38 0.00 1.72 Apr 01, 2027 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 6.61 Dec 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 5.39 Sep 01, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.35 0.00 3.95 Jan 25, 2030 5.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 85.34 0.00 5.33 Jan 15, 2032 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.31 0.00 1.49 Jan 08, 2027 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.30 0.00 13.19 Jun 01, 2049 4.15
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.26 0.00 3.64 Nov 01, 2037 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 85.26 0.00 6.65 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 85.26 0.00 6.31 May 20, 2046 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.25 0.00 5.60 Apr 01, 2032 5.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 85.25 0.00 5.82 Aug 10, 2033 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.25 0.00 2.60 Mar 30, 2028 4.80
INTC INTEL CORPORATION Technology Fixed Income 85.23 0.00 6.80 Feb 21, 2034 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 85.23 0.00 5.28 Feb 15, 2031 1.75
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.15 0.00 5.68 Jan 01, 2049 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 85.15 0.00 6.65 Jan 20, 2045 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.15 0.00 3.13 Sep 14, 2028 1.50
FI FISERV INC Technology Fixed Income 85.12 0.00 1.91 Jun 01, 2027 2.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 85.11 0.00 11.55 Mar 10, 2044 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.11 0.00 14.42 Jul 02, 2064 4.95
MCO MOODYS CORPORATION Technology Fixed Income 85.11 0.00 16.81 Nov 29, 2061 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.11 0.00 13.09 Jun 01, 2047 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 85.09 0.00 1.61 Mar 13, 2027 5.64
NVDA NVIDIA CORPORATION Technology Fixed Income 85.06 0.00 1.18 Sep 16, 2026 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.06 0.00 1.60 Feb 01, 2027 1.90
GOOGL ALPHABET INC Technology Fixed Income 85.02 0.00 4.41 May 15, 2030 4.00
DIS WALT DISNEY CO Communications Fixed Income 85.01 0.00 15.84 May 13, 2060 3.80
BA BOEING CO Capital Goods Fixed Income 84.96 0.00 3.42 Mar 01, 2029 3.20
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 4.08 Dec 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.88 0.00 6.62 Feb 20, 2034 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 84.86 0.00 4.30 Apr 01, 2030 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.86 0.00 2.16 Oct 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 84.85 0.00 5.94 Feb 15, 2032 2.65
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 84.84 0.00 5.69 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.65 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 84.84 0.00 5.92 Jun 20, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.83 0.00 7.41 Mar 01, 2035 5.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.83 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 84.83 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 84.83 0.00 3.81 Sep 11, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.82 0.00 13.34 Sep 25, 2050 3.98
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.81 0.00 6.22 May 27, 2034 5.75
INTC INTEL CORPORATION Technology Fixed Income 84.80 0.00 1.67 Mar 25, 2027 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 84.80 0.00 4.09 Mar 11, 2030 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.78 0.00 5.54 Jul 19, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 84.77 0.00 2.65 Apr 15, 2028 3.90
HUMA HUMACYTE INC Health Care Equity 84.77 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.76 0.00 7.47 Apr 15, 2035 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.74 0.00 6.39 May 11, 2033 5.10
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 6.61 Jul 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.74 0.00 5.61 Sep 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.73 0.00 4.28 May 28, 2031 5.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 84.73 0.00 3.63 Jul 28, 2030 4.77
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 84.73 0.00 2.74 Jul 15, 2028 7.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.72 0.00 8.38 Aug 15, 2037 6.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 84.71 0.00 4.96 Sep 01, 2030 1.25
CMCSA COMCAST CORPORATION Communications Fixed Income 84.70 0.00 3.56 Jun 01, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.70 0.00 2.45 Feb 15, 2028 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 84.67 0.00 3.06 Nov 15, 2028 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 84.67 0.00 4.17 Jan 10, 2030 2.83
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.64 0.00 1.90 Jul 01, 2027 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 6.25 Jun 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 84.60 0.00 2.14 Aug 15, 2027 0.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.60 0.00 1.63 Apr 02, 2027 4.70
SRE SEMPRA Natural Gas Fixed Income 84.60 0.00 1.55 Apr 01, 2052 4.13
MXCT MAXCYTE INC Health Care Equity 84.59 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 84.57 0.00 2.68 Jun 21, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.57 0.00 3.14 Jan 15, 2029 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 84.57 0.00 3.94 Feb 15, 2030 7.55
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 84.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.54 0.00 2.37 Nov 13, 2027 1.13
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 5.03 Oct 01, 2052 5.00
APP APPLOVIN CORP Communications Fixed Income 84.53 0.00 13.18 Dec 01, 2054 5.95
4974 TAKARA BIO INC Health Care Equity 84.52 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 84.52 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 84.48 0.00 5.04 Jul 02, 2031 5.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.48 0.00 6.47 Mar 15, 2034 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.48 0.00 6.81 Apr 03, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.44 0.00 12.06 Aug 15, 2049 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.44 0.00 9.35 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 84.44 0.00 12.28 May 01, 2045 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.44 0.00 1.28 Oct 06, 2026 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 84.44 0.00 2.86 Jun 07, 2029 1.89
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.43 0.00 6.84 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 6.20 Aug 01, 2049 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.43 0.00 3.90 Mar 01, 2036 2.50
BBNX BETA BIONICS INC Health Care Equity 84.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.36 0.00 7.04 Jun 01, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 84.35 0.00 1.25 Sep 17, 2026 1.65
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 84.34 0.00 13.20 Oct 01, 2048 4.09
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.32 0.00 3.94 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 84.32 0.00 2.24 Nov 08, 2027 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.31 0.00 5.72 Sep 01, 2031 1.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 84.28 0.00 3.66 Sep 15, 2029 6.60
MA MASTERCARD INC Technology Fixed Income 84.28 0.00 1.67 Mar 26, 2027 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.27 0.00 5.71 Sep 15, 2031 2.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 84.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.25 0.00 11.10 Jun 15, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.25 0.00 11.40 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.25 0.00 9.51 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.25 0.00 13.14 Apr 12, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 84.25 0.00 2.16 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 84.25 0.00 1.44 Jan 15, 2027 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.22 0.00 4.93 Mar 07, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.22 0.00 5.71 Jan 19, 2033 2.85
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.22 0.00 2.88 Sep 01, 2034 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.20 0.00 4.63 Jun 01, 2030 2.25
CVX CHEVRON USA INC Energy Fixed Income 84.15 0.00 11.27 Nov 15, 2043 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.15 0.00 12.76 Jun 15, 2047 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 84.15 0.00 14.47 Aug 15, 2051 3.18
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84.15 0.00 1.51 Jan 16, 2027 3.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.13 0.00 4.66 Jun 01, 2030 1.95
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 84.12 0.00 3.96 Jan 13, 2031 5.25
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 3.90 Dec 01, 2036 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 84.11 0.00 6.65 Apr 20, 2053 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 84.06 0.00 16.50 Jan 01, 2060 2.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.06 0.00 1.03 Jul 07, 2026 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 84.06 0.00 0.97 Jun 02, 2026 3.15
FI FISERV INC Technology Fixed Income 84.03 0.00 7.08 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.03 0.00 5.35 Jun 10, 2031 2.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 84.03 0.00 4.25 May 15, 2030 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.01 0.00 6.45 Jan 18, 2035 6.51
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 5.74 Aug 01, 2051 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 83.99 0.00 3.06 Nov 15, 2028 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.96 0.00 9.31 Apr 15, 2039 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 83.96 0.00 12.83 Aug 20, 2048 4.45
CCI CROWN CASTLE INC Communications Fixed Income 83.94 0.00 5.34 Apr 01, 2031 2.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.94 0.00 5.48 Jul 12, 2031 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 83.93 0.00 3.97 Nov 20, 2029 5.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.91 0.00 6.53 Apr 01, 2051 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 83.91 0.00 6.65 Apr 20, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.90 0.00 1.20 Sep 06, 2026 3.21
TAISEM TSMC ARIZONA CORP Technology Fixed Income 83.90 0.00 1.76 Apr 22, 2027 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.87 0.00 7.51 Mar 03, 2035 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 83.83 0.00 3.47 May 01, 2029 4.25
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 83.80 0.00 6.13 Nov 01, 2044 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.80 0.00 4.08 Jul 01, 2036 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.80 0.00 3.13 Sep 15, 2028 1.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.78 0.00 6.11 May 15, 2032 3.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 83.77 0.00 9.07 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 83.77 0.00 8.60 Nov 15, 2037 6.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.77 0.00 3.23 Jan 11, 2029 4.85
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.71 Mar 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 6.22 Jul 01, 2051 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.66 Jan 20, 2047 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 83.70 0.00 0.99 Jun 11, 2027 1.42
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 83.67 0.00 2.10 Sep 22, 2027 4.95
6680 JL MAG RARE-EARTH LTD H Industrials Equity 83.66 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.64 0.00 5.42 Apr 15, 2032 7.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 83.64 0.00 1.27 Oct 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.64 0.00 1.01 Jul 06, 2027 6.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.61 0.00 3.59 Jul 26, 2030 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.59 0.00 6.75 Feb 12, 2034 5.27
DVN DEVON FINANCING CO LLC Energy Fixed Income 83.59 0.00 5.02 Sep 30, 2031 7.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.59 0.00 5.96 May 04, 2032 3.88
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 6.25 Jun 01, 2052 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.58 0.00 14.84 Jan 01, 2051 2.91
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.49 0.00 7.02 Sep 01, 2050 2.50
CDW CDW LLC Technology Fixed Income 83.48 0.00 1.44 Dec 01, 2026 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.47 0.00 5.83 Apr 15, 2032 4.05
ASUR ASURE SOFTWARE INC Industrials Equity 83.44 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 83.40 0.00 7.28 Sep 10, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.39 0.00 10.95 Apr 01, 2042 4.30
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.38 0.00 2.22 Feb 01, 2034 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.28 0.00 4.71 Jun 01, 2030 1.65
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.28 0.00 6.72 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.28 0.00 6.61 Nov 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.28 0.00 1.35 Oct 19, 2027 2.04
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 83.25 0.00 3.69 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 83.25 0.00 2.42 Feb 01, 2028 3.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.19 0.00 8.18 Oct 15, 2036 5.95
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.45 Sep 20, 2044 4.50
HRTX HERON THERAPEUTICS INC Health Care Equity 83.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.14 0.00 5.76 Sep 15, 2031 1.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 83.12 0.00 3.51 Jun 15, 2029 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 83.09 0.00 3.03 Dec 04, 2028 5.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 83.09 0.00 3.89 Jan 10, 2030 5.65
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 83.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.07 0.00 5.26 Feb 15, 2031 1.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 83.07 0.00 4.89 Dec 17, 2030 3.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.07 0.00 6.47 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 4.45 Feb 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.06 0.00 3.17 Jan 10, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.06 0.00 4.35 Mar 25, 2030 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.03 0.00 2.13 Sep 14, 2027 2.80
EXC EXELON CORPORATION Electric Fixed Income 83.00 0.00 6.21 Mar 15, 2033 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.00 0.00 6.07 Mar 15, 2032 2.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 83.00 0.00 7.79 Jun 15, 2035 4.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 83.00 0.00 1.38 Nov 15, 2026 2.65
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 6.61 Aug 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.96 0.00 1.81 May 15, 2027 7.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 82.91 0.00 13.31 Dec 01, 2048 3.87
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 82.90 0.00 2.67 Jun 15, 2028 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.90 0.00 3.69 Aug 01, 2029 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 82.87 0.00 1.68 Apr 01, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.87 0.00 1.69 Mar 15, 2027 3.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 82.86 0.00 6.18 Jun 12, 2033 5.81
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.86 0.00 6.84 Oct 01, 2047 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 4.47 Mar 01, 2054 5.50
SNPS SYNOPSYS INC Technology Fixed Income 82.83 0.00 2.58 Apr 01, 2028 4.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 82.81 0.00 16.19 Jun 01, 2122 5.41
KSB KSB LTD Industrials Equity 82.79 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 82.79 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 3.79 Oct 01, 2035 2.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 82.75 0.00 6.99 Sep 30, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 82.72 0.00 5.39 Jun 15, 2031 2.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 82.72 0.00 6.36 Feb 15, 2039 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 82.72 0.00 10.54 Feb 12, 2045 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.71 0.00 1.66 Feb 26, 2027 2.35
NFLX NETFLIX INC Communications Fixed Income 82.71 0.00 3.49 May 15, 2029 6.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 82.67 0.00 2.62 Jun 13, 2029 6.99
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.66 0.00 6.97 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 82.66 0.00 5.45 Oct 20, 2040 4.50
HUM HUMANA INC Insurance Fixed Income 82.65 0.00 6.68 Mar 15, 2034 5.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.65 0.00 7.24 Aug 12, 2034 4.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.64 0.00 3.83 Sep 17, 2029 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.61 0.00 1.53 Feb 08, 2027 4.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 82.60 0.00 5.06 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 82.60 0.00 5.75 Apr 06, 2033 3.76
HPQ HP INC Technology Fixed Income 82.58 0.00 2.38 Jan 15, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 82.56 0.00 6.28 Sep 13, 2053 6.25
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 3.79 Dec 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.54 0.00 4.22 Apr 24, 2031 5.16
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 82.54 0.00 3.89 Sep 15, 2029 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 82.51 0.00 1.61 Feb 15, 2027 2.70
079160 CJ CGV LTD Communication Equity 82.50 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 82.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 82.49 0.00 5.39 Feb 15, 2031 1.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 82.48 0.00 4.22 Mar 27, 2030 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 3.38 Jul 01, 2035 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.84 Nov 20, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 82.44 0.00 4.83 Aug 10, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.43 0.00 8.52 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 82.43 0.00 12.61 Apr 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 82.43 0.00 16.71 Sep 01, 2112 4.67
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 82.42 0.00 5.74 Jun 15, 2032 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 82.42 0.00 6.13 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.42 0.00 1.40 Nov 20, 2026 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.35 0.00 3.71 Aug 15, 2029 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.35 0.00 1.68 Mar 08, 2027 3.35
NXPI NXP BV Technology Fixed Income 82.33 0.00 14.60 Nov 30, 2051 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.32 0.00 2.33 Nov 01, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.32 0.00 3.55 Jun 11, 2029 4.85
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 4.32 Nov 01, 2052 5.50
GLW CORNING INC Technology Fixed Income 82.24 0.00 1.92 Aug 15, 2036 7.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 82.24 0.00 11.24 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.24 0.00 11.46 Mar 15, 2044 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.21 0.00 5.99 Jan 15, 2032 2.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 5.98 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.14 0.00 6.77 Oct 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.14 0.00 14.24 Sep 15, 2049 3.15
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 82.14 0.00 8.99 Jan 15, 2039 6.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.06 0.00 2.30 Dec 15, 2027 3.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 82.05 0.00 9.04 Oct 15, 2037 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.05 0.00 12.69 Jun 15, 2047 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 82.05 0.00 11.61 Nov 01, 2043 4.37
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.03 0.00 7.89 Aug 01, 2051 2.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 82.02 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 82.02 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 81.95 0.00 12.59 Aug 01, 2046 3.63
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.93 0.00 3.63 Oct 01, 2035 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 6.22 Mar 01, 2051 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.45 Aug 20, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.93 0.00 3.21 Dec 15, 2028 3.88
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 81.92 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 81.90 0.00 6.80 Jun 15, 2034 5.70
D DOMINION ENERGY INC Electric Fixed Income 81.88 0.00 6.03 Nov 15, 2032 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.83 0.00 6.90 Feb 15, 2034 4.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.82 0.00 7.05 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.82 0.00 5.87 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.82 0.00 4.74 Oct 01, 2050 5.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.31 Sep 20, 2045 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.81 0.00 6.63 Nov 15, 2033 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 81.78 0.00 5.35 Apr 03, 2031 2.06
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.74 0.00 1.69 Mar 19, 2027 5.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.72 0.00 6.84 Sep 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.76 Aug 01, 2052 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 81.67 0.00 7.47 Jun 15, 2035 5.85
MTB M&T BANK CORPORATION Banking Fixed Income 81.62 0.00 5.98 Jan 27, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.62 0.00 4.54 Nov 16, 2030 6.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 81.61 0.00 1.26 Sep 27, 2026 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 81.61 0.00 3.22 Jan 15, 2030 5.03
CMCSA COMCAST CORPORATION Communications Fixed Income 81.60 0.00 6.01 Mar 15, 2033 7.05
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 81.57 0.00 11.56 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.57 0.00 16.12 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.57 0.00 8.22 Jan 15, 2037 5.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.57 0.00 15.11 Oct 01, 2050 2.81
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 81.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.55 0.00 5.40 Mar 15, 2031 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.55 0.00 3.53 Jun 24, 2029 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.53 0.00 5.08 Jan 08, 2031 2.35
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 81.51 0.00 5.84 Dec 20, 2048 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.51 0.00 3.23 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 81.48 0.00 6.19 Jan 15, 2033 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.48 0.00 7.31 Jan 09, 2035 5.35
VSTM VERASTEM INC Health Care Equity 81.48 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 81.47 0.00 8.06 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.47 0.00 8.42 Dec 01, 2036 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.46 0.00 6.40 Jan 26, 2033 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.45 0.00 3.56 Jul 10, 2030 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 81.41 0.00 6.11 Mar 01, 2033 5.63
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 7.61 Sep 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 81.41 0.00 6.31 Jun 20, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 81.39 0.00 2.54 Mar 15, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 81.39 0.00 2.93 Sep 15, 2028 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.38 0.00 12.85 Jan 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.35 0.00 1.24 Sep 15, 2026 2.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.35 0.00 2.85 Aug 16, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.32 0.00 3.36 Mar 15, 2029 4.90
PKE PARK AEROSPACE CORP Industrials Equity 81.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.29 0.00 5.28 Apr 15, 2031 2.72
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 81.29 0.00 1.41 Dec 07, 2026 5.39
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 81.29 0.00 4.43 Apr 14, 2030 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 81.28 0.00 10.74 Oct 15, 2045 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.28 0.00 10.82 Nov 15, 2041 4.43
INTNED ING GROEP NV Banking Fixed Income 81.25 0.00 5.64 Mar 28, 2033 4.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 81.22 0.00 1.14 Jan 15, 2028 5.00
DDD 3D SYSTEMS CORP Industrials Equity 81.22 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.20 0.00 4.02 May 01, 2031 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 81.20 0.00 2.39 Jan 01, 2032 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 7.02 Jan 01, 2051 2.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.19 0.00 11.09 Jun 15, 2042 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.19 0.00 3.97 Sep 06, 2029 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.16 0.00 3.72 Sep 06, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 81.16 0.00 1.87 Jun 11, 2027 5.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.13 0.00 3.29 Feb 15, 2029 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 81.10 0.00 3.53 Jul 15, 2029 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 81.09 0.00 9.15 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 81.09 0.00 9.10 Feb 15, 2040 6.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 81.06 0.00 1.41 Nov 02, 2029 3.65
2300 SAUDI PAPER MANUFACTURING Materials Equity 81.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 81.05 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 81.03 0.00 3.45 May 08, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.00 0.00 2.47 Mar 01, 2028 5.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 81.00 0.00 4.41 May 15, 2030 3.75
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 80.99 0.00 4.83 Nov 02, 2030 3.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 80.99 0.00 4.99 Sep 15, 2030 1.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 80.99 0.00 5.60 Sep 15, 2031 2.69
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 5.14 Jul 01, 2052 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.28 Nov 01, 2050 3.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.99 0.00 5.92 Sep 01, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.94 0.00 6.92 May 15, 2034 5.35
TRMB TRIMBLE INC Technology Fixed Income 80.92 0.00 6.06 Mar 15, 2033 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 80.90 0.00 8.26 Aug 15, 2037 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.90 0.00 8.60 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.90 0.00 10.99 Dec 01, 2041 3.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.89 0.00 6.25 Jan 01, 2047 3.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.89 0.00 6.61 Apr 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 80.84 0.00 4.07 Dec 01, 2029 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.84 0.00 1.23 Sep 18, 2026 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 80.82 0.00 4.96 Jan 15, 2031 3.25
XEL XCEL ENERGY INC Electric Fixed Income 80.80 0.00 6.72 Mar 15, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.78 0.00 6.14 Mar 15, 2033 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.78 0.00 5.04 May 15, 2031 5.13
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 80.78 0.00 7.12 Apr 01, 2035 6.33
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 80.78 0.00 1.91 Nov 01, 2031 2.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.48 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.78 0.00 6.66 Nov 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.77 0.00 1.69 Mar 01, 2027 1.10
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 80.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 80.74 0.00 3.40 Apr 05, 2029 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 80.73 0.00 4.56 Nov 15, 2030 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.71 0.00 13.58 Oct 01, 2052 4.85
HUM HUMANA INC Insurance Fixed Income 80.71 0.00 8.12 Jun 15, 2038 8.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 80.68 0.00 5.89 May 01, 2032 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 80.68 0.00 5.64 Jan 01, 2045 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 80.66 0.00 5.08 Mar 03, 2036 3.05
CCI CROWN CASTLE INC Communications Fixed Income 80.65 0.00 3.53 Jun 01, 2029 5.60
FI FISERV INC Technology Fixed Income 80.65 0.00 2.46 Mar 02, 2028 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 80.65 0.00 1.72 Mar 27, 2027 2.75
MMM 3M CO Capital Goods Fixed Income 80.65 0.00 3.92 Aug 26, 2029 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.64 0.00 5.07 Jul 03, 2031 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.61 0.00 12.21 Mar 01, 2045 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.59 0.00 5.71 Sep 17, 2031 2.22
WEST WESTROCK COFFEE Consumer Staples Equity 80.59 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.58 0.00 2.98 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 80.58 0.00 2.23 Nov 15, 2027 5.35
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.57 0.00 2.80 Oct 01, 2033 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 4.70 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 6.91 Apr 01, 2049 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 3.74 Jan 01, 2036 1.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 80.55 0.00 2.34 Jan 15, 2028 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.55 0.00 4.27 Apr 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.48 0.00 3.45 Apr 05, 2029 4.99
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 80.47 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.47 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.47 0.00 6.06 Oct 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.47 0.00 4.32 Dec 01, 2052 5.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.47 0.00 6.67 Mar 01, 2052 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 80.45 0.00 6.30 Apr 20, 2032 1.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 80.45 0.00 2.96 Oct 06, 2028 5.75
MET METLIFE INC Insurance Fixed Income 80.43 0.00 6.75 Jun 15, 2034 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 80.42 0.00 1.13 Aug 03, 2026 2.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 80.42 0.00 2.87 Sep 15, 2048 5.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 80.38 0.00 6.22 Feb 13, 2034 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.32 0.00 3.42 Mar 15, 2029 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.31 0.00 5.53 Feb 21, 2032 5.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 80.29 0.00 3.25 Dec 13, 2029 2.47
EBAY EBAY INC Consumer Cyclical Fixed Income 80.29 0.00 4.35 Mar 11, 2030 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.26 0.00 7.14 Jun 01, 2034 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 80.26 0.00 4.08 Mar 15, 2030 5.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 80.23 0.00 11.26 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 80.23 0.00 12.54 Dec 01, 2045 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 80.23 0.00 15.95 Apr 15, 2112 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.22 0.00 5.39 Nov 01, 2031 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 80.19 0.00 5.54 Sep 16, 2051 2.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 80.18 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 80.18 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 80.18 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 80.18 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.16 0.00 2.79 Dec 01, 2053 6.50
ABSI ABSCI CORP Health Care Equity 80.15 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 80.15 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 80.13 0.00 2.75 Aug 02, 2028 6.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.13 0.00 4.06 Mar 20, 2031 5.74
MTB M&T BANK CORPORATION MTN Banking Fixed Income 80.08 0.00 7.00 Jan 16, 2036 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 80.08 0.00 7.48 Mar 27, 2035 5.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 80.06 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.05 0.00 5.32 Jan 29, 2032 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.04 0.00 12.41 Nov 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 80.01 0.00 6.57 Oct 31, 2033 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.96 0.00 4.26 Jul 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.96 0.00 5.31 Apr 23, 2032 2.31
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.08 Oct 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.94 0.00 11.90 Feb 15, 2047 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.94 0.00 1.74 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.94 0.00 3.63 Jun 29, 2029 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.91 0.00 4.43 Oct 06, 2030 6.38
TCN TELUS CORPORATION Communications Fixed Income 79.91 0.00 6.02 May 13, 2032 3.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.89 0.00 7.08 Jun 01, 2034 5.15
ANNX ANNEXON INC Health Care Equity 79.88 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 79.87 0.00 1.08 Jul 15, 2026 2.15
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 79.85 0.00 7.42 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.85 0.00 12.17 May 20, 2045 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 79.85 0.00 13.19 Jun 01, 2046 3.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.78 0.00 1.96 Jul 26, 2027 3.55
CVX CHEVRON USA INC Energy Fixed Income 79.75 0.00 5.69 Apr 15, 2032 4.82
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 79.75 0.00 9.00 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.75 0.00 14.28 Jan 01, 2050 3.15
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 6.04 Jul 01, 2046 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 79.74 0.00 4.39 May 28, 2030 4.60
AIP ARTERIS INC Information Technology Equity 79.71 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 79.66 0.00 9.95 May 01, 2042 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 79.63 0.00 6.42 May 03, 2033 4.88
EVCM EVERCOMMERCE INC Information Technology Equity 79.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.61 0.00 1.72 Apr 18, 2027 5.20
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 79.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.55 0.00 3.83 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.55 0.00 4.61 May 15, 2030 1.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 79.54 0.00 6.57 Feb 01, 2034 6.50
TG TREDEGAR CORP Materials Equity 79.53 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 79.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 79.52 0.00 1.08 Jul 13, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.52 0.00 1.84 May 14, 2027 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 79.47 0.00 12.58 May 01, 2046 4.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.47 0.00 14.35 Oct 15, 2050 3.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.43 0.00 4.96 Aug 01, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.40 0.00 6.79 Apr 22, 2034 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.37 0.00 5.54 Feb 12, 2032 4.90
KLAC KLA CORP Technology Fixed Income 79.36 0.00 3.36 Mar 15, 2029 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.35 0.00 6.19 Mar 15, 2033 5.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 79.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.33 0.00 2.51 Mar 14, 2028 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.32 0.00 5.95 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.32 0.00 6.27 Mar 01, 2049 4.00
DOV DOVER CORP Capital Goods Fixed Income 79.27 0.00 8.61 Mar 15, 2038 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 79.27 0.00 11.48 Apr 15, 2043 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.23 0.00 1.20 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.23 0.00 2.71 Apr 28, 2028 3.85
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 79.23 0.00 2.72 May 21, 2028 5.45
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 79.23 0.00 5.54 Jul 27, 2032 6.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.23 0.00 5.64 Sep 13, 2031 2.56
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.21 0.00 4.75 Apr 01, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.20 0.00 3.17 Oct 15, 2028 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.20 0.00 2.55 Mar 02, 2028 3.96
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.19 0.00 6.98 Jan 13, 2035 6.33
DTE DETROIT EDISON CO Electric Fixed Income 79.18 0.00 11.15 Jun 15, 2042 3.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 79.16 0.00 1.81 May 18, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.16 0.00 1.51 Jan 15, 2027 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 79.14 0.00 5.19 Apr 16, 2031 3.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.13 0.00 3.63 Apr 27, 2085 7.35
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.12 0.00 6.72 Jul 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.10 0.00 3.07 Nov 15, 2028 5.80
OKE ONEOK INC Energy Fixed Income 79.08 0.00 8.28 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.08 0.00 9.80 Mar 01, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 79.08 0.00 10.46 Sep 15, 2041 4.80
CMPX COMPASS THERAPEUTICS Health Care Equity 79.08 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 79.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.04 0.00 3.93 Nov 15, 2029 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 79.04 0.00 6.79 Apr 15, 2034 5.80
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 79.04 0.00 4.88 Sep 15, 2030 2.05
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.01 0.00 2.24 Jul 01, 2033 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.00 0.00 2.67 Jun 15, 2028 4.40
BRY BERRY Energy Equity 79.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.99 0.00 12.14 Mar 15, 2048 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 78.99 0.00 11.68 Sep 30, 2044 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.93 0.00 6.96 Apr 01, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.93 0.00 5.88 May 19, 2032 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.91 0.00 3.95 Nov 15, 2029 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.91 0.00 3.47 May 01, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.89 0.00 7.81 Oct 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.87 0.00 4.09 Feb 15, 2030 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 78.86 0.00 7.57 May 29, 2035 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.84 0.00 3.77 Aug 01, 2029 3.15
BACR BARCLAYS PLC Banking Fixed Income 78.83 0.00 5.09 Mar 10, 2032 2.67
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 4.96 Jan 01, 2049 5.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 78.80 0.00 1.91 Jul 01, 2030 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.65 Nov 20, 2045 3.00
T AT&T INC Communications Fixed Income 78.80 0.00 9.66 Aug 15, 2040 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.80 0.00 12.93 Aug 15, 2046 3.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 78.78 0.00 1.88 Jul 15, 2027 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 78.78 0.00 1.92 Jul 02, 2027 5.27
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 78.76 0.00 5.47 Sep 23, 2036 3.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.76 0.00 6.83 Jan 05, 2034 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.75 0.00 1.56 Feb 10, 2027 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.75 0.00 1.73 Apr 05, 2027 4.98
AALI ASTRA AGRO LESTARI Consumer Staples Equity 78.73 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 5.77 Aug 01, 2048 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 78.70 0.00 5.83 Oct 20, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.67 0.00 6.87 Jun 26, 2034 5.50
PSX PHILLIPS 66 Energy Fixed Income 78.65 0.00 7.41 Nov 15, 2034 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.65 0.00 5.52 Jun 03, 2031 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 78.62 0.00 3.35 Mar 05, 2029 5.38
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.60 0.00 5.39 Apr 01, 2052 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.60 0.00 4.68 Apr 01, 2053 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 78.60 0.00 12.63 Mar 01, 2049 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 78.60 0.00 8.51 Nov 15, 2037 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 78.58 0.00 7.08 Aug 01, 2033 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 78.58 0.00 7.27 Dec 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.58 0.00 6.08 Apr 01, 2033 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.58 0.00 5.35 Mar 15, 2032 7.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 78.55 0.00 1.66 Mar 11, 2027 5.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 78.55 0.00 3.44 Jun 06, 2030 5.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.53 0.00 5.90 Jan 15, 2032 2.44
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.51 0.00 14.97 Nov 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.51 0.00 13.01 Feb 01, 2055 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 78.49 0.00 1.96 Jul 13, 2027 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 78.49 0.00 3.19 Jan 08, 2029 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.49 0.00 4.29 Apr 01, 2030 3.75
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 4.95 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 6.28 Jul 01, 2050 3.00
EGHT 8X8 INC Information Technology Equity 78.46 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 78.44 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 78.44 0.00 -0.36 Jul 09, 2025 684,000.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.41 0.00 7.02 Jun 12, 2034 5.05
XEL XCEL ENERGY INC Electric Fixed Income 78.41 0.00 6.35 Aug 15, 2033 5.45
CCI CROWN CASTLE INC Communications Fixed Income 78.41 0.00 13.36 Nov 15, 2049 4.00
WU WESTERN UNION CO Technology Fixed Income 78.41 0.00 9.32 Jun 21, 2040 6.20
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.32 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 78.39 0.00 5.83 May 20, 2054 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.37 0.00 4.44 Sep 30, 2030 6.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 78.37 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 78.37 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 78.36 0.00 2.83 Jul 18, 2028 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 78.36 0.00 2.59 Feb 10, 2028 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.32 0.00 4.63 Jul 10, 2031 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 78.29 0.00 2.54 Feb 22, 2028 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.29 0.00 3.31 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 78.29 0.00 1.99 Jul 27, 2027 4.85
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 78.26 0.00 2.03 Jul 20, 2027 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.26 0.00 3.16 Feb 08, 2030 7.02
EXE EXPAND ENERGY CORP Energy Fixed Income 78.23 0.00 7.09 Jan 15, 2035 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.22 0.00 9.52 Oct 15, 2040 5.90
TBOND TREASURY BOND Treasuries Fixed Income 78.21 0.00 16.65 Feb 15, 2050 2.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 78.20 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.18 0.00 5.16 Aug 01, 2048 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 6.75 Aug 01, 2050 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 78.18 0.00 2.86 Dec 20, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.17 0.00 0.88 Jun 10, 2026 6.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 78.17 0.00 2.51 Feb 24, 2028 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.13 0.00 13.93 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 78.13 0.00 10.99 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 78.13 0.00 13.35 Feb 15, 2055 5.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 78.10 0.00 2.78 Jul 13, 2028 5.79
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.10 0.00 2.71 May 15, 2028 4.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.08 0.00 4.80 Sep 17, 2030 2.63
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 5.61 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.08 0.00 6.77 Dec 01, 2051 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 78.01 0.00 2.38 Dec 02, 2027 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.99 0.00 5.01 Nov 15, 2030 2.30
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 77.97 0.00 2.71 Sep 01, 2041 5.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 77.94 0.00 1.76 Apr 12, 2028 4.87
ETR ENTERGY ARKANSAS INC Electric Fixed Income 77.94 0.00 8.77 Dec 15, 2044 4.95
STNFRD Stanford University Industrial Other Fixed Income 77.94 0.00 15.74 Jun 01, 2050 2.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 77.94 0.00 12.24 Feb 01, 2045 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.92 0.00 5.42 Nov 01, 2031 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 77.91 0.00 3.01 Dec 04, 2028 6.32
EFX EQUIFAX INC Technology Fixed Income 77.91 0.00 2.27 Dec 15, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.91 0.00 4.09 Feb 10, 2030 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.90 0.00 7.25 Oct 01, 2033 2.45
QRVO QORVO INC Technology Fixed Income 77.88 0.00 3.31 Oct 15, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.87 0.00 4.98 Jun 24, 2031 5.40
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 7.59 Aug 01, 2051 2.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 77.85 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 77.85 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.85 0.00 5.78 May 17, 2032 4.85
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 77.84 0.00 3.29 Feb 08, 2029 4.60
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 77.84 0.00 7.38 Apr 30, 2043 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 77.84 0.00 11.82 May 09, 2043 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.83 0.00 4.19 Jul 15, 2030 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.81 0.00 2.14 Sep 15, 2027 4.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 77.81 0.00 3.65 Aug 01, 2029 5.00
FI FISERV INC Technology Fixed Income 77.81 0.00 4.18 Mar 15, 2030 4.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 77.81 0.00 4.05 Feb 13, 2030 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.81 0.00 4.06 Nov 12, 2029 2.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.80 0.00 7.60 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.80 0.00 7.15 Jun 01, 2034 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 77.78 0.00 3.92 Dec 15, 2029 5.00
BACR BARCLAYS PLC Banking Fixed Income 77.78 0.00 4.72 Sep 23, 2035 3.56
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.76 0.00 3.95 Jun 01, 2036 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 77.76 0.00 7.44 Apr 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 77.75 0.00 1.70 Apr 01, 2027 3.30
MA MASTERCARD INC Technology Fixed Income 77.75 0.00 2.50 Mar 09, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 77.75 0.00 1.61 Mar 01, 2028 5.58
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 77.74 0.00 10.32 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.74 0.00 11.39 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 77.74 0.00 14.48 Mar 01, 2050 3.05
TUFTS Tufts University Industrial Other Fixed Income 77.74 0.00 14.72 Aug 15, 2051 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.73 0.00 6.66 Dec 08, 2033 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.72 0.00 2.81 Aug 15, 2028 6.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.72 0.00 1.49 Jan 09, 2027 4.27
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 77.72 0.00 3.62 Jul 15, 2029 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.71 0.00 6.02 Sep 30, 2032 4.75
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 6.39 Oct 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.66 0.00 4.30 Apr 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 77.66 0.00 4.57 Feb 20, 2054 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.65 0.00 4.22 Mar 14, 2030 4.61
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 77.65 0.00 2.16 Oct 01, 2027 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 77.65 0.00 2.77 Apr 23, 2028 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.64 0.00 5.03 Nov 15, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.64 0.00 6.30 May 15, 2033 5.63
OKE ONEOK INC Energy Fixed Income 77.62 0.00 5.91 Nov 15, 2032 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.59 0.00 3.79 Oct 17, 2029 4.97
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.56 0.00 4.08 Aug 01, 2036 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.56 0.00 6.77 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.56 0.00 7.02 Sep 01, 2050 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 77.55 0.00 2.88 Jun 03, 2028 1.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 77.55 0.00 5.41 Jul 15, 2031 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 77.55 0.00 11.17 Sep 15, 2042 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.52 0.00 3.97 Jan 13, 2030 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 77.49 0.00 1.36 Dec 05, 2026 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 77.48 0.00 6.58 Jan 15, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.48 0.00 5.16 Mar 24, 2031 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.46 0.00 3.85 Sep 12, 2034 3.61
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.46 0.00 13.22 Oct 01, 2046 3.30
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 3.98 Feb 01, 2053 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 77.43 0.00 1.90 Jun 14, 2027 4.00
BYS BYSTRONIC AG Industrials Equity 77.42 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 77.41 0.00 5.05 Dec 15, 2030 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.41 0.00 5.69 Aug 12, 2031 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 77.39 0.00 1.49 Jan 15, 2027 7.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 77.38 0.00 7.36 Sep 09, 2034 4.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 77.36 0.00 2.57 Apr 04, 2028 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.36 0.00 4.19 Apr 01, 2030 5.19
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 77.36 0.00 1.98 Jul 13, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.36 0.00 3.51 May 26, 2030 5.38
OKE ONEOK INC Energy Fixed Income 77.36 0.00 11.21 Dec 01, 2042 4.20
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.35 0.00 6.98 May 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.33 0.00 3.81 Sep 05, 2029 4.40
FDX FEDEX CORP Transportation Fixed Income 77.33 0.00 3.79 Aug 05, 2029 3.10
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 77.31 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 77.30 0.00 3.98 Jan 15, 2030 5.20
HES HESS CORP Energy Fixed Income 77.29 0.00 4.96 Aug 15, 2031 7.30
DODLA DODLA DAIRY LTD Consumer Staples Equity 77.27 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 77.27 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 77.27 0.00 8.71 Oct 01, 2037 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 77.27 0.00 11.21 Sep 01, 2043 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.26 0.00 2.25 Oct 15, 2027 2.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 77.24 0.00 5.37 Aug 01, 2047 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.24 0.00 5.47 Apr 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.22 0.00 5.42 Jun 15, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 77.22 0.00 6.68 Mar 01, 2034 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 77.22 0.00 5.90 Mar 15, 2033 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 77.20 0.00 3.87 Oct 01, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 77.17 0.00 3.07 Dec 15, 2028 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.17 0.00 4.43 Aug 10, 2030 4.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 77.17 0.00 11.32 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.17 0.00 11.92 Dec 15, 2044 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 77.15 0.00 6.18 May 10, 2033 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.14 0.00 4.16 Mar 15, 2030 4.90
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.14 0.00 6.20 Jul 01, 2052 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.10 0.00 7.27 Feb 15, 2035 5.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 77.07 0.00 11.94 Oct 15, 2044 4.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 77.05 0.00 6.72 Feb 01, 2034 5.65
DC DAKOTA GOLD CORP Materials Equity 77.04 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 77.04 0.00 4.11 Nov 15, 2029 2.60
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.03 0.00 6.32 Apr 01, 2052 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.03 0.00 3.68 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 6.67 Jan 20, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 77.01 0.00 5.30 Jan 21, 2033 5.71
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 76.98 0.00 10.19 Mar 25, 2044 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 76.97 0.00 4.23 May 15, 2030 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.96 0.00 4.74 Jan 23, 2031 4.90
AMCX AMC NETWORKS CLASS A INC Communication Equity 76.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.94 0.00 6.57 Nov 15, 2033 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.94 0.00 6.00 Feb 01, 2032 2.30
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 7.05 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 7.20 Mar 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 76.93 0.00 5.45 Mar 20, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.91 0.00 3.78 Aug 15, 2029 3.38
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 76.88 0.00 10.19 Jan 15, 2042 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 76.87 0.00 6.83 Apr 10, 2034 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 76.87 0.00 5.27 Jun 30, 2031 3.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 76.87 0.00 7.03 Sep 10, 2034 5.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 76.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.78 0.00 1.37 Nov 03, 2026 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 76.77 0.00 4.89 Oct 01, 2030 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 76.75 0.00 2.72 Jun 12, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.75 0.00 1.07 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.75 0.00 1.22 Sep 12, 2026 5.70
CCI CROWN CASTLE INC Communications Fixed Income 76.73 0.00 6.36 May 01, 2033 5.10
EQT EQT CORP Energy Fixed Income 76.72 0.00 3.80 Feb 01, 2030 7.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.72 0.00 3.23 Jul 01, 2040 6.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 1.81 Jun 01, 2031 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 2.87 Jul 20, 2053 6.00
VMD VIEMED HEALTHCARE INC Health Care Equity 76.69 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 76.69 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 76.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 76.69 0.00 11.99 May 15, 2044 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 76.68 0.00 7.22 Nov 15, 2034 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 76.66 0.00 5.81 Mar 15, 2032 3.70
MA MASTERCARD INC Technology Fixed Income 76.65 0.00 2.40 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.62 0.00 1.55 Jan 11, 2027 1.88
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 3.20 Sep 01, 2034 3.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 76.60 0.00 11.34 Jun 01, 2042 4.00
AVGO BROADCOM INC Technology Fixed Income 76.56 0.00 2.48 Feb 15, 2028 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 76.56 0.00 1.85 Jun 06, 2028 4.12
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 76.52 0.00 2.56 Mar 15, 2028 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.52 0.00 5.52 Nov 22, 2032 3.23
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.49 0.00 4.33 Mar 27, 2030 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.49 0.00 3.42 Apr 19, 2029 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 76.49 0.00 2.13 Sep 20, 2027 5.34
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 76.47 0.00 6.16 Jun 05, 2033 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 76.46 0.00 3.57 Jul 02, 2029 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 76.43 0.00 3.54 Aug 02, 2030 5.93
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 76.42 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 3.40 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.41 0.00 3.79 Dec 01, 2035 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 76.41 0.00 8.23 Aug 01, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 76.41 0.00 11.12 Dec 10, 2042 4.17
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.41 0.00 10.38 Dec 15, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.40 0.00 3.49 May 15, 2029 5.55
EQT EQT CORP Energy Fixed Income 76.40 0.00 6.61 Feb 01, 2034 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.40 0.00 4.71 Jan 11, 2031 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 76.40 0.00 5.32 Mar 07, 2082 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 76.37 0.00 6.04 Jan 24, 2033 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 76.36 0.00 2.73 Jun 01, 2028 4.88
ENIIM ENI SPA 144A Energy Fixed Income 76.36 0.00 3.51 May 09, 2029 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.36 0.00 4.07 Feb 15, 2030 4.66
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.33 0.00 1.97 Jul 27, 2027 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 76.33 0.00 2.71 May 02, 2028 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 76.33 0.00 2.55 Mar 15, 2028 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 76.30 0.00 2.13 Oct 01, 2027 6.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 76.27 0.00 3.55 Jun 01, 2029 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.27 0.00 2.58 Apr 01, 2028 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 76.26 0.00 5.45 Jan 15, 2032 4.85
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 76.23 0.00 2.59 Mar 16, 2028 3.90
PLD PROLOGIS LP Reits Fixed Income 76.21 0.00 5.24 Feb 01, 2031 1.75
AEP OHIO POWER CO Electric Fixed Income 76.21 0.00 7.64 Oct 01, 2035 5.85
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 76.21 0.00 9.38 Mar 01, 2039 5.70
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.47 Dec 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.19 0.00 6.58 Nov 15, 2033 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 76.16 0.00 4.85 Jan 15, 2031 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.14 0.00 4.89 Mar 08, 2031 4.91
ES EVERSOURCE ENERGY Electric Fixed Income 76.12 0.00 6.40 May 15, 2033 5.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 76.11 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 76.11 0.00 2.45 Mar 01, 2028 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 76.11 0.00 1.31 Dec 15, 2026 4.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.10 0.00 6.61 Sep 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.07 0.00 1.93 Jul 15, 2027 3.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.07 0.00 5.29 Apr 06, 2031 2.50
MSCI MSCI INC 144A Technology Fixed Income 76.07 0.00 4.29 Sep 01, 2030 3.63
BLFY BLUE FOUNDRY BANCORP Financials Equity 76.06 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 76.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.04 0.00 3.23 Feb 15, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.04 0.00 2.84 Jul 01, 2028 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.02 0.00 10.02 May 15, 2040 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 76.01 0.00 3.34 Feb 28, 2029 5.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 76.00 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 76.00 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.00 0.00 6.68 Jan 19, 2034 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.98 0.00 5.29 Jun 23, 2032 2.69
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 75.95 0.00 6.94 Mar 12, 2034 4.88
VLTO VERALTO CORP Capital Goods Fixed Income 75.94 0.00 2.94 Sep 18, 2028 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.93 0.00 14.84 Jun 15, 2051 2.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 75.89 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.89 0.00 6.71 May 01, 2048 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.89 0.00 6.98 Dec 01, 2051 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 75.86 0.00 6.51 Dec 15, 2033 6.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 75.82 0.00 3.27 Jan 30, 2029 5.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 75.82 0.00 1.00 Jun 15, 2026 1.13
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.79 0.00 5.03 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.79 0.00 3.08 Oct 01, 2053 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.77 0.00 6.00 Nov 16, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.75 0.00 2.79 Jul 07, 2028 5.13
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 75.75 0.00 4.16 Mar 15, 2030 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.74 0.00 8.39 Dec 01, 2036 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.70 0.00 7.60 Jun 15, 2035 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 75.69 0.00 3.74 Sep 11, 2030 4.86
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 75.66 0.00 3.02 Oct 24, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.64 0.00 11.94 Oct 01, 2046 4.40
UNICHI University of Chicago Industrial Other Fixed Income 75.64 0.00 13.37 Apr 01, 2050 2.55
ALCO ALICO INC Consumer Staples Equity 75.62 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 5.35 Jun 01, 2054 5.00
MBI MBIA INC Financials Equity 75.53 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 75.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.53 0.00 2.06 Aug 20, 2027 4.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 75.53 0.00 2.01 Jul 27, 2027 4.25
FI FISERV INC Technology Fixed Income 75.53 0.00 6.80 Mar 15, 2034 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.53 0.00 6.45 Oct 06, 2033 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 75.51 0.00 5.39 May 25, 2031 2.69
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.88 Aug 01, 2048 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 75.46 0.00 1.54 Jan 19, 2027 3.26
ALVGR ALLIANZ SE 144A Insurance Fixed Income 75.46 0.00 6.10 Sep 06, 2053 6.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.46 0.00 6.00 Feb 09, 2033 5.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 75.46 0.00 7.49 May 28, 2035 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.44 0.00 5.77 Jun 06, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 75.39 0.00 6.52 Nov 30, 2033 6.40
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 3.15 Jan 01, 2035 2.50
DMRC DIGIMARC CORP Information Technology Equity 75.35 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 75.35 0.00 7.64 Oct 01, 2035 5.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 75.35 0.00 11.10 Nov 01, 2042 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 75.34 0.00 4.81 Oct 01, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.33 0.00 2.53 Mar 30, 2028 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75.30 0.00 5.74 Aug 16, 2032 5.63
4849 EN JAPAN INC Industrials Equity 75.29 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 75.26 0.00 6.52 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.26 0.00 6.22 Aug 01, 2051 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.26 0.00 6.66 Aug 01, 2051 2.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 75.26 0.00 8.52 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.26 0.00 8.52 Sep 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.26 0.00 13.30 Jun 15, 2050 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.25 0.00 4.85 Oct 01, 2030 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.24 0.00 3.95 Sep 04, 2029 2.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 75.20 0.00 1.91 Jul 17, 2027 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.18 0.00 6.27 Mar 27, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.17 0.00 3.92 Nov 01, 2029 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.16 0.00 6.14 Mar 15, 2033 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.16 0.00 10.62 Dec 15, 2042 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.13 0.00 5.88 Nov 01, 2032 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 75.11 0.00 6.56 Apr 15, 2034 6.88
TTGT TECHTARGET INC Communication Equity 75.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 75.09 0.00 7.18 Oct 01, 2034 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 75.09 0.00 7.23 Feb 15, 2035 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 75.08 0.00 1.16 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.08 0.00 1.74 Apr 19, 2028 4.08
OKE ONEOK INC Energy Fixed Income 75.08 0.00 2.75 Jul 15, 2028 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.08 0.00 3.83 Aug 15, 2029 2.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 75.07 0.00 12.89 Dec 09, 2054 5.76
HUM HUMANA INC Insurance Fixed Income 75.06 0.00 6.05 Mar 01, 2033 5.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 75.04 0.00 3.53 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.04 0.00 1.24 Sep 13, 2026 2.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.04 0.00 2.53 Mar 14, 2028 4.50
XPO XPO INC 144A Transportation Fixed Income 75.04 0.00 1.90 Jun 01, 2028 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 75.01 0.00 2.48 Mar 01, 2078 6.25
INBK FIRST INTERNET BANCORP Financials Equity 75.00 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 74.98 0.00 2.82 May 15, 2028 1.70
CSX CSX CORP Transportation Fixed Income 74.98 0.00 2.48 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.98 0.00 3.22 Jan 08, 2029 4.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 74.97 0.00 13.01 Mar 15, 2053 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 74.97 0.00 6.40 May 15, 2033 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 74.95 0.00 2.82 Jun 13, 2028 4.31
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 74.95 0.00 3.97 Nov 15, 2029 4.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.95 0.00 3.80 Oct 01, 2032 3.50
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.95 0.00 6.06 Aug 01, 2047 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.95 0.00 6.02 Mar 15, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.95 0.00 5.57 Jul 29, 2032 2.36
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.92 0.00 6.79 Apr 15, 2034 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.88 0.00 2.74 Jun 13, 2028 4.90
NNN NNN REIT INC Reits Fixed Income 74.88 0.00 14.38 Apr 15, 2050 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 74.85 0.00 3.51 Jun 15, 2029 5.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.85 0.00 2.08 Aug 11, 2027 2.85
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.85 0.00 6.29 Nov 01, 2050 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 74.85 0.00 6.65 Oct 20, 2044 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 74.83 0.00 7.10 Sep 01, 2034 5.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 74.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.82 0.00 4.16 Apr 02, 2030 4.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.81 0.00 5.91 Apr 07, 2032 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.81 0.00 6.41 Dec 07, 2033 6.00
KEY KEYCORP MTN Banking Fixed Income 74.79 0.00 4.17 Apr 04, 2031 5.12
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 74.78 0.00 11.97 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 74.78 0.00 8.57 Nov 01, 2057 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 74.78 0.00 6.87 Jul 05, 2034 5.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 74.75 0.00 2.45 Feb 13, 2028 4.69
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.74 0.00 6.27 Feb 01, 2047 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 74.74 0.00 6.84 May 20, 2051 2.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 74.69 0.00 1.52 Jan 10, 2027 4.13
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.69 0.00 3.63 Jul 01, 2029 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 74.69 0.00 5.90 Nov 09, 2033 5.49
SO ALABAMA POWER COMPANY Electric Fixed Income 74.68 0.00 10.94 Jan 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.68 0.00 8.36 Jun 15, 2039 7.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 74.68 0.00 13.24 Oct 15, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 74.68 0.00 14.82 May 15, 2055 3.77
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 74.66 0.00 1.86 Aug 15, 2027 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.66 0.00 2.66 May 15, 2028 3.95
QSI QUANTUM SI INC CLASS A Health Care Equity 74.64 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.62 0.00 1.90 Jun 24, 2027 5.28
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.62 0.00 6.26 Mar 30, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.59 0.00 2.67 May 15, 2028 4.40
EOG EOG RESOURCES INC Energy Fixed Income 74.59 0.00 7.85 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 74.59 0.00 11.94 Jun 15, 2045 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 74.59 0.00 6.62 Apr 14, 2033 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 74.59 0.00 6.41 Nov 07, 2033 6.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 74.55 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 74.55 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.54 0.00 3.79 Sep 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.54 0.00 4.32 May 01, 2053 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 74.52 0.00 7.12 Dec 15, 2034 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 74.50 0.00 3.08 Jun 15, 2029 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 74.50 0.00 2.21 Oct 18, 2028 4.52
VARNO VAR ENERGI ASA 144A Energy Fixed Income 74.50 0.00 7.25 May 22, 2035 6.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 74.49 0.00 4.58 Feb 04, 2039 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.49 0.00 8.42 May 15, 2037 6.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 74.48 0.00 5.82 Dec 15, 2031 2.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 74.45 0.00 5.67 Sep 01, 2031 2.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 74.43 0.00 4.34 Apr 07, 2030 3.38
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.43 0.00 3.20 Feb 01, 2035 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 74.43 0.00 5.84 Dec 20, 2042 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.41 0.00 6.24 Feb 28, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.41 0.00 6.04 Aug 05, 2032 3.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.41 0.00 4.34 Aug 15, 2030 5.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 74.41 0.00 5.39 May 24, 2031 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74.40 0.00 4.08 Mar 05, 2031 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.40 0.00 14.35 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.37 0.00 4.09 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 74.37 0.00 2.22 Oct 15, 2027 2.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 74.36 0.00 4.41 Jul 01, 2030 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.34 0.00 4.18 Jan 15, 2030 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.34 0.00 4.32 Feb 15, 2030 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 74.34 0.00 5.18 Feb 16, 2031 2.38
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.33 0.00 4.23 Jun 01, 2041 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 3.79 Nov 01, 2035 2.00
GLW CORNING INC Technology Fixed Income 74.30 0.00 8.74 Mar 15, 2037 4.70
CBLL CERIBELL INC Health Care Equity 74.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.27 0.00 2.11 Oct 01, 2027 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.27 0.00 3.49 Apr 15, 2029 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.27 0.00 2.00 Aug 01, 2027 5.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 74.27 0.00 4.55 Jun 30, 2030 2.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 74.24 0.00 5.40 Apr 01, 2031 1.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 74.21 0.00 4.13 Dec 01, 2029 2.90
CSX CSX CORP Transportation Fixed Income 74.21 0.00 1.85 Jun 01, 2027 3.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 74.21 0.00 9.39 Mar 30, 2040 6.63
INTU INTUIT INC Technology Fixed Income 74.17 0.00 2.94 Sep 15, 2028 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.17 0.00 6.24 Jun 15, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.13 0.00 5.90 Jun 15, 2032 3.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.11 0.00 2.76 Apr 15, 2028 1.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 74.11 0.00 12.96 Aug 15, 2048 4.27
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 74.08 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 74.08 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 74.08 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.08 0.00 2.12 Sep 10, 2027 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.05 0.00 4.13 Mar 15, 2030 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.05 0.00 3.56 Jun 01, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.05 0.00 1.17 Aug 19, 2026 2.70
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.02 0.00 3.21 Feb 01, 2035 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 7.32 Nov 01, 2049 3.00
ADBE ADOBE INC Technology Fixed Income 74.01 0.00 3.42 Apr 04, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.01 0.00 2.18 Nov 01, 2027 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.01 0.00 8.52 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 74.01 0.00 12.28 Jul 01, 2047 3.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.01 0.00 7.34 Jan 23, 2035 5.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 74.01 0.00 5.41 Jul 14, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.99 0.00 6.66 Jul 26, 2033 3.88
MMM 3M CO MTN Capital Goods Fixed Income 73.98 0.00 3.39 Mar 01, 2029 3.38
ENIIM ENI SPA 144A Energy Fixed Income 73.92 0.00 2.98 Sep 12, 2028 4.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.91 0.00 3.95 Feb 01, 2038 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 7.02 Dec 01, 2050 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 73.89 0.00 5.79 Jun 15, 2033 7.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.88 0.00 4.00 Jan 15, 2030 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.85 0.00 4.10 Feb 15, 2030 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 73.85 0.00 3.65 Jun 21, 2029 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.85 0.00 6.43 Jan 05, 2034 6.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.85 0.00 4.92 Sep 01, 2030 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.85 0.00 5.53 Mar 15, 2032 5.30
XYL XYLEM INC Capital Goods Fixed Income 73.85 0.00 5.15 Jan 30, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.82 0.00 3.23 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.82 0.00 4.37 May 15, 2030 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 73.82 0.00 5.84 Jul 21, 2032 4.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 73.82 0.00 5.13 Jan 15, 2031 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.80 0.00 5.12 Jul 10, 2031 5.05
600369 SOUTHWEST SECURITIES LTD A Financials Equity 73.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 73.79 0.00 1.84 Jun 04, 2027 5.40
FTV FORTIVE CORP Capital Goods Fixed Income 73.79 0.00 0.97 Jun 15, 2026 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 73.78 0.00 5.87 Jan 08, 2032 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 73.76 0.00 3.17 Nov 28, 2028 3.72
OKE ONEOK INC Energy Fixed Income 73.76 0.00 1.29 Nov 01, 2026 5.55
PLD PROLOGIS LP Reits Fixed Income 73.75 0.00 6.90 Mar 15, 2034 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 73.75 0.00 7.13 Jan 15, 2035 5.70
CRDA CRAWFORD CLASS A Financials Equity 73.75 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.73 0.00 17.80 May 01, 2060 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.73 0.00 15.03 Oct 01, 2118 5.21
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 73.72 0.00 1.21 Oct 05, 2026 5.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 73.72 0.00 2.17 Sep 26, 2027 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.72 0.00 1.87 Jul 01, 2027 5.20
USB US BANCORP MTN Banking Fixed Income 73.72 0.00 2.68 Apr 26, 2028 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 73.72 0.00 4.06 Feb 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 73.70 0.00 7.49 Apr 15, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.69 0.00 2.58 Apr 01, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.69 0.00 3.14 Sep 15, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.68 0.00 5.50 Jul 15, 2031 2.38
RLGT RADIANT LOGISTIC INC Industrials Equity 73.66 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 73.63 0.00 5.80 May 08, 2032 4.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 73.63 0.00 2.32 Nov 28, 2028 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.63 0.00 3.72 Jul 16, 2030 3.15
GMT GATX CORP Finance Companies Fixed Income 73.63 0.00 11.71 Mar 30, 2045 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 73.63 0.00 14.26 Jun 01, 2050 3.41
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.63 0.00 11.56 Jul 19, 2068 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 73.61 0.00 6.36 May 15, 2033 5.35
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.60 0.00 6.47 Nov 01, 2048 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 73.59 0.00 6.64 Jan 11, 2034 5.42
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 73.59 0.00 2.36 Jan 09, 2029 5.23
PLD PROLOGIS LP Reits Fixed Income 73.56 0.00 4.88 Jan 15, 2031 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 73.56 0.00 2.57 Mar 14, 2028 4.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.54 0.00 6.83 May 26, 2035 5.58
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.54 0.00 7.08 Dec 30, 2034 5.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 73.54 0.00 7.56 Oct 15, 2035 6.50
LIN LINDE INC Basic Industry Fixed Income 73.54 0.00 16.25 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.54 0.00 15.25 Oct 01, 2051 2.94
058970 EMRO Information Technology Equity 73.50 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 73.50 0.00 2.69 Apr 30, 2028 3.88
XYL XYLEM INC Capital Goods Fixed Income 73.50 0.00 2.53 Jan 30, 2028 1.95
KLTR KALTURA INC Information Technology Equity 73.49 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 73.47 0.00 3.53 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.47 0.00 2.91 Sep 21, 2028 6.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.47 0.00 2.12 Sep 12, 2027 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 73.45 0.00 7.28 Sep 10, 2034 4.72
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.44 0.00 13.21 Apr 15, 2055 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.43 0.00 1.56 Jan 28, 2027 2.38
AES AES CORPORATION (THE) Electric Fixed Income 73.40 0.00 5.47 Mar 15, 2032 5.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 73.40 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 73.40 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.40 0.00 1.81 Apr 18, 2027 2.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 73.40 0.00 2.66 Jun 15, 2028 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.40 0.00 3.41 Apr 01, 2029 4.20
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.31 Sep 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.38 0.00 7.46 Mar 14, 2035 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 73.37 0.00 4.15 Mar 17, 2030 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.37 0.00 1.24 Aug 15, 2027 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 73.35 0.00 6.29 Nov 15, 2034 7.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 73.34 0.00 2.07 Sep 14, 2028 6.14
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.34 0.00 3.28 Feb 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.33 0.00 5.23 Nov 05, 2031 6.05
O REALTY INCOME CORPORATION Reits Fixed Income 73.33 0.00 6.80 Feb 15, 2034 5.13
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.29 0.00 6.71 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 73.29 0.00 6.47 Nov 01, 2046 3.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 73.27 0.00 3.49 May 28, 2029 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.27 0.00 2.06 Aug 19, 2027 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.27 0.00 3.41 Apr 01, 2029 4.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 73.25 0.00 11.40 Nov 01, 2044 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.24 0.00 3.93 Sep 15, 2029 2.88
CRDF CARDIFF ONCOLOGY INC Health Care Equity 73.22 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 73.21 0.00 6.99 May 21, 2034 5.40
HEKTS.E HEKTAS TICARET A Materials Equity 73.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 73.21 0.00 2.51 Mar 15, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.19 0.00 5.99 Sep 09, 2032 4.60
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 6.61 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.18 0.00 6.75 Jan 01, 2051 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.45 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 73.18 0.00 5.84 Aug 20, 2047 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73.18 0.00 1.84 May 14, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.17 0.00 4.74 Jan 30, 2031 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 73.16 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 73.14 0.00 6.49 Apr 25, 2035 6.64
CNXC CONCENTRIX CORP Technology Fixed Income 73.14 0.00 1.02 Aug 02, 2026 6.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.14 0.00 1.64 Feb 22, 2027 3.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.14 0.00 3.81 Sep 11, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 73.14 0.00 4.30 Mar 01, 2030 2.90
AEE AMEREN CORPORATION Electric Fixed Income 73.12 0.00 4.92 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 73.12 0.00 5.31 Apr 15, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 73.11 0.00 3.19 Feb 01, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.10 0.00 7.42 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 73.10 0.00 6.18 Feb 01, 2033 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 73.08 0.00 1.23 Sep 10, 2027 1.55
NKE NIKE INC Consumer Cyclical Fixed Income 73.08 0.00 1.35 Nov 01, 2026 2.38
KMI KINDER MORGAN INC Energy Fixed Income 73.07 0.00 7.28 Dec 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 73.05 0.00 5.38 Oct 22, 2032 4.67
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.05 0.00 3.53 Jun 15, 2029 4.80
AON AON CORP Insurance Fixed Income 73.03 0.00 6.16 Feb 28, 2033 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.02 0.00 2.44 Jan 11, 2028 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.98 0.00 7.03 Jun 01, 2034 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 72.95 0.00 2.18 Oct 24, 2027 5.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 72.92 0.00 1.31 Oct 29, 2027 7.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 72.92 0.00 2.66 Jun 12, 2028 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 72.89 0.00 7.37 Jan 15, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.89 0.00 7.49 Mar 15, 2035 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.89 0.00 2.95 Oct 06, 2028 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.89 0.00 2.37 Jan 07, 2028 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.89 0.00 3.35 Mar 15, 2029 5.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 72.87 0.00 17.11 Aug 15, 2061 2.80
NRC NATIONAL RESEARCH CORP Health Care Equity 72.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 72.85 0.00 1.96 Jul 16, 2027 4.90
BA BOEING CO Capital Goods Fixed Income 72.84 0.00 7.36 May 01, 2034 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.84 0.00 5.78 Aug 15, 2032 5.40
XEL XCEL ENERGY INC Electric Fixed Income 72.79 0.00 7.34 Apr 15, 2035 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.77 0.00 6.03 Jan 30, 2032 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.77 0.00 5.75 Jul 15, 2032 5.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.77 0.00 5.95 Sep 01, 2049 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.54 Nov 01, 2042 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 7.02 Dec 01, 2050 2.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 72.77 0.00 11.06 Sep 15, 2043 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.76 0.00 0.03 Apr 15, 2027 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.73 0.00 2.02 Aug 15, 2027 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.72 0.00 5.07 Jun 01, 2031 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.70 0.00 6.29 Apr 01, 2033 5.10
NWFL NORWOOD FINANCIAL CORP Financials Equity 72.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.69 0.00 3.96 Sep 30, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 72.69 0.00 1.32 Dec 01, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 72.68 0.00 7.51 Jun 15, 2035 4.95
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 72.63 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 72.63 0.00 2.72 Jun 01, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 72.63 0.00 1.62 Feb 16, 2028 2.97
IR INGERSOLL RAND INC Capital Goods Fixed Income 72.60 0.00 6.86 Jun 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.60 0.00 4.55 Dec 01, 2030 7.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.60 0.00 3.17 Feb 06, 2029 5.33
MET METLIFE INC Insurance Fixed Income 72.58 0.00 7.20 Dec 15, 2034 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 72.58 0.00 6.55 Sep 15, 2033 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 72.58 0.00 14.49 May 01, 2051 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 72.58 0.00 5.40 May 10, 2037 5.95
DINO HF SINCLAIR CORP Energy Fixed Income 72.56 0.00 6.97 Jan 15, 2035 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 72.56 0.00 6.87 Mar 01, 2034 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.56 0.00 1.62 Feb 15, 2027 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.56 0.00 2.26 Nov 01, 2027 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.53 0.00 5.25 Mar 12, 2031 2.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 72.53 0.00 7.30 Oct 01, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.53 0.00 5.88 Jan 15, 2033 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.53 0.00 3.27 Feb 15, 2029 5.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 72.51 0.00 4.70 Oct 01, 2030 3.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 72.48 0.00 9.69 Mar 15, 2040 5.64
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 72.46 0.00 6.85 Jun 15, 2034 5.45
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.07 Apr 01, 2047 3.50
INZY INOZYME PHARMA INC Health Care Equity 72.42 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 72.42 0.00 6.38 May 15, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.40 0.00 1.97 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 72.40 0.00 3.65 Aug 01, 2029 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 72.39 0.00 4.65 Sep 15, 2030 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.39 0.00 5.42 Oct 10, 2031 4.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 72.39 0.00 11.14 Jan 15, 2044 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.39 0.00 13.70 Jun 15, 2050 3.63
AEE AMEREN CORPORATION Electric Fixed Income 72.37 0.00 7.39 Mar 15, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 72.37 0.00 6.46 Oct 15, 2033 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.37 0.00 3.12 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.37 0.00 2.92 Sep 08, 2028 5.10
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 6.32 Aug 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.34 0.00 3.97 Jan 07, 2030 5.38
QTRX QUANTERIX CORP Health Care Equity 72.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.32 0.00 6.78 Feb 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 72.32 0.00 6.28 Mar 09, 2033 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.32 0.00 5.64 Mar 15, 2032 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 72.31 0.00 2.68 Jun 01, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.27 0.00 1.38 Nov 02, 2026 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.27 0.00 3.36 Mar 07, 2029 5.20
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 72.25 0.00 4.14 Dec 01, 2031 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 72.24 0.00 2.37 Jan 15, 2028 4.95
KEY KEYCORP MTN Banking Fixed Income 72.24 0.00 2.71 Apr 30, 2028 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.18 0.00 5.74 Sep 10, 2031 2.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 72.18 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 72.18 0.00 2.37 Feb 01, 2028 5.70
WDAY WORKDAY INC Technology Fixed Income 72.18 0.00 3.47 Apr 01, 2029 3.70
ADBE ADOBE INC Technology Fixed Income 72.16 0.00 6.98 Apr 04, 2034 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 72.15 0.00 3.54 Jun 01, 2029 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 72.15 0.00 2.68 May 06, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.15 0.00 4.24 Jan 16, 2030 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.14 0.00 6.78 Feb 15, 2034 5.20
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 72.14 0.00 6.12 Dec 01, 2046 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 72.09 0.00 5.51 Aug 01, 2031 2.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 72.09 0.00 5.61 Mar 14, 2032 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.08 0.00 1.73 Apr 04, 2027 5.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.08 0.00 3.17 Jan 15, 2029 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 72.07 0.00 7.33 Dec 01, 2034 5.35
BSVN BANK7 CORP Financials Equity 72.06 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 72.05 0.00 1.45 Dec 01, 2026 1.88
OVV OVINTIV INC Energy Fixed Income 72.05 0.00 2.66 May 15, 2028 5.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 72.04 0.00 6.85 Jun 15, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.04 0.00 6.47 May 15, 2033 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.02 0.00 1.68 Mar 19, 2027 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.02 0.00 6.18 Jun 15, 2033 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 72.00 0.00 7.14 Jan 15, 2035 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.98 0.00 2.54 Apr 01, 2028 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 71.97 0.00 6.48 Jul 26, 2035 6.18
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.71 Sep 01, 2042 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.93 0.00 4.28 Jul 01, 2053 5.50
SRE SEMPRA Natural Gas Fixed Income 71.92 0.00 1.05 Aug 01, 2026 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.90 0.00 7.24 Nov 20, 2035 5.22
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 71.89 0.00 3.37 Mar 14, 2029 5.41
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 71.86 0.00 1.03 Jul 02, 2026 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 71.85 0.00 5.29 Jun 15, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.83 0.00 5.55 Jan 21, 2033 3.34
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.83 0.00 6.65 Jan 20, 2046 3.00
EVRG EVERGY INC Electric Fixed Income 71.82 0.00 3.92 Sep 15, 2029 2.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.81 0.00 5.96 Feb 02, 2032 2.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 71.81 0.00 11.50 Dec 15, 2042 3.65
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 71.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 71.79 0.00 2.77 May 26, 2028 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 71.76 0.00 1.94 Jul 15, 2027 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.76 0.00 7.25 Jan 30, 2035 5.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 71.74 0.00 6.60 Jun 15, 2034 6.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.74 0.00 5.13 Feb 15, 2031 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.74 0.00 6.24 Aug 18, 2034 5.94
8585 ORIENT CORP Financials Equity 71.74 0.00 0.00 nan 0.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 3.72 Dec 20, 2053 5.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 71.72 0.00 15.33 Jul 01, 2116 4.78
AON AON PLC Insurance Fixed Income 71.72 0.00 11.37 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.72 0.00 12.12 Apr 01, 2046 4.25
TBCH TURTLE BEACH CORP Information Technology Equity 71.71 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 71.70 0.00 1.43 Nov 25, 2026 2.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 71.70 0.00 1.16 Aug 19, 2026 4.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.69 0.00 7.24 Dec 06, 2034 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 71.64 0.00 5.34 Jul 15, 2031 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.64 0.00 6.19 Mar 03, 2033 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 71.63 0.00 3.41 Apr 10, 2029 5.25
NI NISOURCE INC Natural Gas Fixed Income 71.63 0.00 3.88 Sep 01, 2029 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.62 0.00 9.80 Nov 01, 2039 5.38
ISTR INVESTAR HOLDING CORP Financials Equity 71.62 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.62 0.00 5.74 Aug 11, 2032 5.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.62 0.00 4.68 Jul 01, 2054 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 71.62 0.00 6.30 Aug 20, 2051 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.60 0.00 4.21 Mar 15, 2030 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 71.57 0.00 7.41 Feb 01, 2035 4.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.57 0.00 7.63 May 30, 2035 5.25
APA APACHE CORPORATION Energy Fixed Income 71.53 0.00 7.90 Jan 15, 2037 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 71.53 0.00 3.92 Oct 17, 2029 4.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.53 0.00 1.97 Aug 01, 2027 5.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 5.40 Sep 01, 2049 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 6.29 May 01, 2045 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 6.08 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 3.93 Apr 01, 2036 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 71.50 0.00 3.73 Aug 08, 2029 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.48 0.00 7.38 Mar 15, 2035 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 71.46 0.00 7.39 Apr 24, 2035 5.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.44 0.00 2.78 Jul 13, 2028 5.80
BYND BEYOND MEAT INC Consumer Staples Equity 71.44 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 71.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.43 0.00 13.14 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 71.43 0.00 11.41 Nov 15, 2043 4.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 71.43 0.00 6.50 Sep 21, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 71.43 0.00 7.31 Sep 17, 2034 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 71.43 0.00 5.90 Oct 13, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.43 0.00 7.50 Mar 15, 2035 4.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 71.43 0.00 4.88 Oct 15, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.43 0.00 6.48 Nov 17, 2033 6.82
WELL WELLTOWER OP LLC Reits Fixed Income 71.41 0.00 4.16 Jan 15, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.41 0.00 6.31 Apr 01, 2033 5.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 7.05 Nov 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 6.04 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.84 Nov 01, 2047 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.37 0.00 3.12 Jan 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.37 0.00 2.44 Feb 07, 2028 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 71.31 0.00 1.27 Dec 15, 2026 5.13
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 7.61 Nov 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 71.28 0.00 4.01 Jan 17, 2030 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 71.28 0.00 1.41 Nov 15, 2026 2.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 71.28 0.00 4.04 Jan 14, 2030 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 71.28 0.00 3.29 Mar 05, 2030 5.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.27 0.00 7.16 Sep 15, 2034 5.20
DENN DENNYS CORP Consumer Discretionary Equity 71.26 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 71.24 0.00 9.54 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 71.24 0.00 7.68 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 71.24 0.00 7.73 Nov 15, 2035 6.05
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 71.24 0.00 1.64 Apr 01, 2027 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 71.21 0.00 3.05 Jan 03, 2030 6.85
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 71.21 0.00 2.66 May 15, 2028 5.70
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.47 Dec 01, 2049 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 4.07 May 01, 2036 2.50
CTGO CONTANGO ORE INC Materials Equity 71.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.15 0.00 7.68 May 23, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.12 0.00 3.45 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 71.12 0.00 1.89 Jul 13, 2027 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 71.12 0.00 1.60 Jan 29, 2027 1.71
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 71.10 0.00 6.18 Nov 01, 2046 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.10 0.00 4.28 Aug 01, 2037 2.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 71.06 0.00 5.85 Nov 29, 2032 6.70
STT STATE STREET CORP Banking Fixed Income 71.06 0.00 7.33 Feb 28, 2036 5.15
ADBE ADOBE INC Technology Fixed Income 71.05 0.00 1.59 Feb 01, 2027 2.15
EDPPL EDP FINANCE BV 144A Electric Fixed Income 71.05 0.00 2.53 Jan 24, 2028 1.71
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 71.03 0.00 4.46 Jun 04, 2030 3.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 71.03 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 71.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.02 0.00 2.63 Apr 19, 2029 5.24
AON AON NORTH AMERICA INC Insurance Fixed Income 71.01 0.00 4.82 Mar 01, 2031 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.01 0.00 6.35 May 30, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 71.01 0.00 6.86 Jun 15, 2034 5.45
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.00 0.00 5.64 Feb 01, 2049 4.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.00 0.00 7.59 Oct 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 71.00 0.00 5.61 Mar 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.00 0.00 6.77 May 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.99 0.00 4.02 Jan 09, 2030 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 70.95 0.00 13.86 Feb 10, 2063 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.94 0.00 5.77 Sep 13, 2033 5.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.92 0.00 1.00 Jun 15, 2026 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.92 0.00 3.45 Sep 01, 2054 6.70
PSX PHILLIPS 66 CO Energy Fixed Income 70.89 0.00 2.29 Dec 01, 2027 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.89 0.00 6.41 May 01, 2033 4.90
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.89 0.00 4.18 Aug 01, 2053 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 70.89 0.00 6.02 Jul 20, 2049 4.00
ACEN ACEN CORPORATION CORP Utilities Equity 70.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 70.87 0.00 6.82 Jul 15, 2034 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.86 0.00 3.03 Aug 05, 2028 1.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 70.86 0.00 3.62 Jun 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.85 0.00 5.04 Jun 01, 2031 5.45
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 70.82 0.00 4.18 Sep 01, 2030 6.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.82 0.00 6.87 Mar 28, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 70.79 0.00 3.20 Jan 19, 2029 5.10
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.79 0.00 4.08 Mar 01, 2037 2.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 70.68 0.00 6.80 Jul 01, 2048 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 70.68 0.00 3.58 May 20, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.67 0.00 11.60 Mar 01, 2044 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 70.67 0.00 11.04 Sep 15, 2045 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.67 0.00 1.84 Jun 04, 2027 5.37
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.67 0.00 3.47 Jun 15, 2029 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.67 0.00 2.29 Dec 07, 2027 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.66 0.00 5.38 Jun 15, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.66 0.00 5.95 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.60 0.00 2.49 Mar 15, 2028 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 70.60 0.00 3.17 Oct 01, 2028 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.59 0.00 4.91 Jun 04, 2031 5.51
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.59 0.00 6.82 Jan 10, 2034 4.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 70.59 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 70.59 0.00 5.79 Oct 28, 2033 6.12
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 4.55 Feb 01, 2046 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.47 Aug 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 70.58 0.00 1.91 May 01, 2031 3.00
EQIX EQUINIX INC Technology Fixed Income 70.57 0.00 14.44 Jul 15, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 70.57 0.00 1.32 Nov 15, 2026 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.57 0.00 1.51 Jan 11, 2027 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 70.57 0.00 7.44 Mar 15, 2035 5.25
CCI CROWN CASTLE INC Communications Fixed Income 70.54 0.00 0.96 Jun 15, 2026 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.54 0.00 3.25 Jan 15, 2029 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 70.54 0.00 3.92 Sep 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.54 0.00 6.22 Feb 06, 2033 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 70.54 0.00 6.26 Jul 15, 2032 2.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.52 0.00 5.93 Mar 01, 2032 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 70.52 0.00 4.87 Apr 15, 2031 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.50 0.00 3.41 Apr 02, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.50 0.00 3.29 Mar 12, 2029 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 70.50 0.00 6.58 Feb 26, 2034 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.50 0.00 4.45 Sep 07, 2030 5.50
MAS MASCO CORP Capital Goods Fixed Income 70.48 0.00 14.32 Feb 15, 2051 3.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.48 0.00 6.15 Oct 01, 2051 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.48 0.00 5.52 Nov 01, 2051 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 70.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.44 0.00 3.95 Jan 08, 2030 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.44 0.00 1.77 Apr 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.44 0.00 3.48 Apr 16, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 70.43 0.00 4.78 Feb 15, 2031 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 70.41 0.00 3.30 Feb 01, 2029 4.57
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 70.38 0.00 16.00 Jul 01, 2051 2.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.38 0.00 6.39 Mar 01, 2033 4.20
SRE SEMPRA Natural Gas Fixed Income 70.38 0.00 6.36 Aug 01, 2033 5.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 2.81 Apr 01, 2034 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.37 0.00 6.56 Mar 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.36 0.00 7.42 Mar 15, 2034 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.34 0.00 4.07 Jan 15, 2030 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 70.33 0.00 4.58 Jun 01, 2030 2.65
DIS WALT DISNEY CO Communications Fixed Income 70.33 0.00 7.09 Dec 15, 2034 6.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 70.31 0.00 3.55 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.31 0.00 1.00 Jun 26, 2026 5.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 70.31 0.00 1.52 Jan 15, 2027 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.29 0.00 5.81 Nov 24, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.28 0.00 3.45 Apr 15, 2029 4.90
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 70.27 0.00 3.85 Mar 20, 2054 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.25 0.00 1.22 Sep 06, 2026 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.22 0.00 6.97 Jan 29, 2034 4.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 70.21 0.00 2.60 May 15, 2028 4.95
ASLE AERSALE CORP Industrials Equity 70.20 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 70.19 0.00 15.02 Sep 30, 2110 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.18 0.00 4.02 Feb 01, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.17 0.00 6.15 Feb 01, 2034 4.71
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 3.64 May 01, 2038 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 70.15 0.00 1.68 Apr 05, 2027 5.25
PLD PROLOGIS LP Reits Fixed Income 70.10 0.00 6.40 Jun 15, 2033 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 70.09 0.00 11.24 Nov 24, 2045 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.09 0.00 2.10 Oct 27, 2082 8.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.07 0.00 5.49 Jan 30, 2032 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 70.03 0.00 6.00 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.03 0.00 7.03 Sep 01, 2034 5.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 70.03 0.00 4.69 Mar 15, 2031 6.65
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 70.02 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 70.02 0.00 3.38 Apr 01, 2029 4.63
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 70.00 0.00 12.07 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.00 0.00 11.60 Sep 01, 2042 3.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.00 0.00 4.53 Oct 01, 2050 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 69.99 0.00 1.85 Jun 12, 2027 3.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 69.96 0.00 3.40 Mar 21, 2029 3.80
KEY KEYCORP MTN Banking Fixed Income 69.96 0.00 4.01 Oct 01, 2029 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.96 0.00 7.02 Sep 15, 2034 5.63
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.09 Jun 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.47 Feb 01, 2036 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 69.93 0.00 5.78 May 15, 2032 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.92 0.00 1.53 Jan 15, 2027 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 69.92 0.00 2.43 Jan 27, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.92 0.00 1.26 Oct 02, 2026 5.93
INTC INTEL CORPORATION Technology Fixed Income 69.92 0.00 3.05 Aug 12, 2028 1.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 69.92 0.00 2.64 May 15, 2028 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 69.90 0.00 15.07 Feb 01, 2050 2.59
EBAY EBAY INC Consumer Cyclical Fixed Income 69.89 0.00 1.81 Jun 05, 2027 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.89 0.00 5.24 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 69.89 0.00 7.39 Mar 15, 2035 5.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 69.86 0.00 7.34 Dec 03, 2035 5.51
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 69.86 0.00 7.37 Mar 17, 2035 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.85 0.00 5.56 May 01, 2053 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 69.83 0.00 2.22 Nov 15, 2027 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.82 0.00 6.78 Jan 11, 2034 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 69.80 0.00 3.26 Mar 11, 2029 6.50
WB WEIBO CORP Communications Fixed Income 69.79 0.00 4.52 Jul 08, 2030 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 69.76 0.00 4.30 May 06, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.76 0.00 3.11 Nov 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.75 0.00 6.05 Jun 15, 2034 5.89
DUK PROGRESS ENERGY INC Electric Fixed Income 69.75 0.00 4.64 Mar 01, 2031 7.75
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.75 0.00 2.82 Nov 01, 2035 4.00
VMW VMWARE LLC Technology Fixed Income 69.73 0.00 3.04 Aug 15, 2028 1.80
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 69.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 69.72 0.00 6.46 Nov 26, 2084 7.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 69.72 0.00 6.69 Feb 20, 2034 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 69.71 0.00 10.78 Aug 15, 2041 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.70 0.00 2.87 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.70 0.00 2.03 Aug 14, 2027 4.15
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 69.67 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 69.67 0.00 2.53 Mar 14, 2028 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 69.63 0.00 3.10 Dec 08, 2028 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.62 0.00 12.62 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.62 0.00 13.93 Jun 01, 2055 5.62
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.61 0.00 6.37 May 20, 2033 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.60 0.00 1.85 Jun 15, 2027 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.60 0.00 2.49 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 69.60 0.00 1.77 Apr 06, 2027 2.25
OKE ONEOK INC Energy Fixed Income 69.60 0.00 3.84 Sep 01, 2029 3.40
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 69.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 69.58 0.00 4.59 Jun 24, 2031 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.58 0.00 7.21 Nov 14, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.58 0.00 6.51 Aug 03, 2033 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.56 0.00 5.76 Jun 13, 2033 4.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.54 0.00 2.16 Sep 24, 2027 4.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 69.54 0.00 2.54 Mar 08, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.54 0.00 3.43 Mar 15, 2029 3.40
WRB WR BERKLEY CORP Insurance Fixed Income 69.52 0.00 8.15 Feb 15, 2037 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.51 0.00 2.25 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.51 0.00 2.44 Feb 10, 2028 4.65
MMM 3M CO Capital Goods Fixed Income 69.51 0.00 4.17 Mar 15, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.51 0.00 5.86 Aug 01, 2032 4.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 69.51 0.00 6.33 Jun 27, 2054 7.20
PLD PROLOGIS LP Reits Fixed Income 69.51 0.00 7.60 May 15, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 69.47 0.00 2.70 Jun 15, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 69.47 0.00 7.09 Nov 22, 2034 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 69.44 0.00 6.79 Jul 01, 2034 5.88
CMS CMS ENERGY CORP Electric Fixed Income 69.42 0.00 11.06 Mar 31, 2043 4.70
VLTO VERALTO CORP Capital Goods Fixed Income 69.42 0.00 6.51 Sep 18, 2033 5.45
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 69.41 0.00 2.67 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 69.41 0.00 1.91 Jul 15, 2027 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 69.41 0.00 1.55 Jan 30, 2027 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.38 0.00 4.20 Jan 25, 2030 2.95
FI FISERV INC Technology Fixed Income 69.38 0.00 1.62 Mar 15, 2027 5.15
OKE ONEOK INC Energy Fixed Income 69.37 0.00 5.37 Oct 15, 2031 4.75
VRSN VERISIGN INC Technology Fixed Income 69.37 0.00 5.37 Jun 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.35 0.00 1.15 Aug 17, 2026 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.35 0.00 1.08 Jul 26, 2026 3.50
STT STATE STREET CORP Banking Fixed Income 69.35 0.00 4.14 Feb 28, 2030 4.73
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 69.33 0.00 1.91 Jun 01, 2030 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 69.33 0.00 5.89 Mar 01, 2047 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 69.33 0.00 7.15 Feb 11, 2035 5.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.33 0.00 5.36 Mar 11, 2031 1.65
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.33 0.00 6.27 May 01, 2046 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.33 0.00 7.05 Jan 01, 2051 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 69.31 0.00 3.07 Nov 06, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 69.31 0.00 2.18 Sep 19, 2027 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.30 0.00 5.65 Oct 19, 2032 3.12
NTRCN NUTRIEN LTD Basic Industry Fixed Income 69.28 0.00 2.55 Mar 27, 2028 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.25 0.00 7.87 Feb 12, 2035 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 69.23 0.00 5.89 Apr 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 2.78 Feb 01, 2054 6.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 69.23 0.00 4.68 Aug 20, 2048 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 69.22 0.00 3.39 Apr 01, 2029 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.18 0.00 1.65 Mar 26, 2027 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 69.15 0.00 3.83 Sep 10, 2029 4.38
STT STATE STREET CORP Banking Fixed Income 69.15 0.00 4.28 Jan 24, 2030 2.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 69.14 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.12 0.00 6.23 Aug 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.12 0.00 2.27 Nov 10, 2027 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.11 0.00 6.76 Jul 10, 2035 5.59
CVX CHEVRON CORP Energy Fixed Income 69.09 0.00 4.57 May 11, 2030 2.24
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.09 0.00 1.55 Jan 15, 2027 1.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.06 0.00 3.54 May 15, 2029 4.13
EMACN EMERA US FINANCE LP Electric Fixed Income 69.06 0.00 0.97 Jun 15, 2026 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.04 0.00 6.80 Jan 10, 2034 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 69.04 0.00 6.74 May 02, 2034 6.25
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 5.03 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.02 0.00 6.48 Sep 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.02 0.00 3.78 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.00 0.00 7.39 Sep 18, 2034 4.38
EA ELECTRONIC ARTS INC Communications Fixed Income 68.95 0.00 14.76 Feb 15, 2051 2.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 68.95 0.00 11.14 Nov 15, 2041 3.95
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 68.91 0.00 6.01 Jul 01, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.90 0.00 5.77 May 09, 2032 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.89 0.00 1.60 Feb 12, 2027 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 68.88 0.00 5.93 Dec 06, 2032 5.38
EB EVENTBRITE CLASS A INC Communication Equity 68.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.86 0.00 5.82 Jan 22, 2032 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.86 0.00 5.97 Jan 18, 2033 6.18
MIATK.E MIA TEKNOLOJI Information Technology Equity 68.85 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 68.83 0.00 4.26 Apr 15, 2030 4.35
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 6.75 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 7.05 Jun 01, 2050 2.50
AEGON AEGON LTD Insurance Fixed Income 68.80 0.00 2.61 Apr 11, 2048 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 68.80 0.00 3.45 May 15, 2029 5.13
ALMS ALUMIS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 68.78 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.77 0.00 3.31 Jan 29, 2029 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.76 0.00 7.58 Mar 23, 2035 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 68.74 0.00 6.72 Mar 21, 2034 5.80
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 68.73 0.00 1.35 Oct 24, 2026 2.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 68.71 0.00 4.14 Nov 01, 2031 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.71 0.00 4.97 Mar 01, 2053 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 68.70 0.00 2.48 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.70 0.00 3.85 Aug 15, 2029 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.67 0.00 3.55 Apr 25, 2029 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.65 0.00 5.21 Jan 15, 2031 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.64 0.00 3.39 Mar 13, 2029 4.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 68.64 0.00 2.74 Jun 19, 2028 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.62 0.00 5.60 Oct 19, 2032 7.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 68.60 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.58 0.00 5.24 Apr 15, 2031 2.95
PAYX PAYCHEX INC Technology Fixed Income 68.58 0.00 5.63 Apr 15, 2032 5.35
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 68.56 0.00 14.16 Oct 15, 2049 3.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 68.56 0.00 11.76 Jan 01, 2042 2.91
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 68.54 0.00 1.70 Apr 16, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 68.51 0.00 1.86 May 19, 2027 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.51 0.00 2.43 Jan 25, 2028 3.20
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.90 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.98 Mar 20, 2054 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.48 0.00 2.96 Sep 11, 2028 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 68.44 0.00 4.33 May 30, 2030 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.44 0.00 2.47 Mar 01, 2028 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 68.44 0.00 5.85 Mar 01, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.44 0.00 5.91 Jul 27, 2032 4.40
KRT KARAT PACKAGING INC Industrials Equity 68.42 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 68.42 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.71 Jul 01, 2046 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 68.37 0.00 9.07 Jun 01, 2045 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68.37 0.00 11.15 Oct 25, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 68.35 0.00 1.13 Aug 15, 2026 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.32 0.00 5.95 Mar 17, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.31 0.00 4.17 Mar 21, 2030 5.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.28 0.00 15.57 Dec 01, 2057 3.66
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 68.28 0.00 4.16 Feb 12, 2030 3.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 68.28 0.00 2.24 Oct 22, 2027 4.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 68.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.25 0.00 3.36 Mar 01, 2029 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.25 0.00 7.03 Sep 06, 2034 5.45
PCYO PURE CYCLE CORP Utilities Equity 68.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.22 0.00 1.17 Aug 27, 2026 4.86
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 68.22 0.00 3.27 Feb 08, 2029 4.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.22 0.00 3.86 Jan 15, 2030 6.13
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 4.08 Apr 01, 2036 2.00
FLEX FLEX LTD Technology Fixed Income 68.19 0.00 3.48 Jun 15, 2029 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 68.19 0.00 1.23 Sep 15, 2026 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.18 0.00 12.56 May 15, 2048 4.75
PLD PROLOGIS LP Reits Fixed Income 68.18 0.00 6.72 Jan 15, 2034 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 68.15 0.00 4.33 Apr 23, 2030 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.13 0.00 6.28 Jan 15, 2033 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 68.12 0.00 1.42 Dec 01, 2026 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.12 0.00 1.64 Mar 01, 2027 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 68.09 0.00 0.97 Jun 15, 2026 3.25
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 68.08 0.00 0.00 Nov 20, 2051 1.50
EFX EQUIFAX INC Technology Fixed Income 68.06 0.00 3.79 Sep 15, 2029 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 68.06 0.00 2.48 Feb 15, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.04 0.00 7.22 Jan 31, 2035 5.40
LDOS LEIDOS INC Technology Fixed Income 68.04 0.00 6.12 Mar 15, 2033 5.75
AON AON CORP Insurance Fixed Income 68.03 0.00 3.53 May 02, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.03 0.00 1.71 Mar 14, 2027 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.03 0.00 3.11 Jan 16, 2029 6.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 67.99 0.00 13.41 Aug 15, 2050 3.88
FI FISERV INC Technology Fixed Income 67.99 0.00 2.86 Aug 21, 2028 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 67.99 0.00 4.14 Apr 15, 2031 5.69
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.99 0.00 7.53 May 07, 2035 5.45
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.98 0.00 6.18 Mar 01, 2048 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 5.69 Apr 01, 2050 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.96 0.00 2.39 Jan 12, 2028 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.94 0.00 5.93 Oct 15, 2032 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 67.90 0.00 1.92 Jul 02, 2027 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.90 0.00 3.76 Jul 30, 2029 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 67.90 0.00 2.67 Jun 15, 2028 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 67.90 0.00 2.57 Apr 15, 2028 4.25
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 67.89 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.62 May 01, 2050 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.39 Mar 01, 2052 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 3.39 Jul 01, 2035 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 67.87 0.00 5.45 Apr 20, 2050 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 67.87 0.00 6.37 Jul 05, 2033 5.51
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.85 0.00 5.56 Mar 12, 2032 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 67.83 0.00 2.04 Aug 15, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.83 0.00 2.51 Feb 18, 2028 3.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 67.83 0.00 6.89 Mar 11, 2034 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.83 0.00 7.29 Oct 30, 2034 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.80 0.00 11.63 Jul 01, 2044 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.80 0.00 15.04 Sep 15, 2051 2.89
ALLY ALLY FINANCIAL INC Banking Fixed Income 67.80 0.00 2.18 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.80 0.00 2.44 Feb 01, 2029 4.54
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.80 0.00 2.73 Jun 12, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.80 0.00 3.96 Oct 24, 2029 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.78 0.00 5.30 Mar 05, 2031 2.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.75 Oct 01, 2050 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 67.77 0.00 4.03 Feb 15, 2030 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.76 0.00 5.70 Sep 15, 2031 2.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 67.74 0.00 1.34 Feb 01, 2029 6.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 67.71 0.00 5.71 Nov 14, 2032 7.38
AEE UNION ELECTRIC CO Electric Fixed Income 67.70 0.00 13.09 Apr 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.70 0.00 2.42 Jan 29, 2028 3.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 67.69 0.00 5.74 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 67.69 0.00 5.78 Jan 27, 2033 2.68
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 3.36 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.29 May 01, 2045 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 67.67 0.00 3.80 Nov 20, 2052 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 67.66 0.00 7.32 Apr 02, 2035 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.64 0.00 2.18 Sep 19, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 67.64 0.00 1.69 Mar 15, 2027 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 67.64 0.00 5.91 Jun 15, 2032 3.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 67.62 0.00 5.94 Jun 01, 2032 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 67.61 0.00 14.86 Oct 06, 2050 2.81
MPLX MPLX LP Energy Fixed Income 67.57 0.00 2.25 Dec 01, 2027 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 67.55 0.00 5.82 Dec 01, 2031 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.55 0.00 5.97 Dec 15, 2032 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.54 0.00 2.01 Aug 12, 2027 4.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 67.53 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 67.52 0.00 4.83 Feb 08, 2031 4.75
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 67.51 0.00 14.94 Jul 15, 2051 2.63
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 67.51 0.00 2.39 Jan 15, 2028 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.51 0.00 1.29 Sep 23, 2027 1.63
ET ENERGY TRANSFER LP Energy Fixed Income 67.48 0.00 2.11 Oct 01, 2027 4.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.46 0.00 4.14 Feb 01, 2032 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 67.45 0.00 4.36 Feb 13, 2030 2.15
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 67.45 0.00 5.46 Mar 21, 2032 6.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 67.42 0.00 14.41 Jun 01, 2050 3.21
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.41 0.00 3.27 Feb 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.41 0.00 3.55 Jun 01, 2029 4.35
D DOMINION ENERGY INC Electric Fixed Income 67.40 0.00 7.37 Mar 15, 2035 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.40 0.00 7.83 May 01, 2035 4.60
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 67.38 0.00 2.81 Aug 18, 2028 6.35
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 67.38 0.00 5.77 Apr 14, 2032 4.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 67.36 0.00 5.84 Mar 13, 2037 3.32
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.36 0.00 7.01 Jun 01, 2034 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 67.36 0.00 5.73 Jan 15, 2032 3.25
NI NISOURCE INC Natural Gas Fixed Income 67.36 0.00 6.87 Apr 01, 2034 5.35
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 4.37 Jul 01, 2045 5.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 6.61 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.35 0.00 6.56 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.31 Jul 20, 2051 3.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 67.32 0.00 8.49 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 67.32 0.00 16.35 Aug 01, 2119 3.95
STT STATE STREET CORP Banking Fixed Income 67.31 0.00 6.10 Jan 26, 2034 4.82
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 67.28 0.00 1.54 Feb 01, 2027 7.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 67.28 0.00 1.75 Apr 14, 2027 3.70
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 67.27 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 67.25 0.00 5.69 Sep 01, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.25 0.00 1.39 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 67.25 0.00 2.46 Feb 07, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.25 0.00 1.69 Apr 01, 2027 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.25 0.00 2.99 Oct 03, 2028 5.99
LIN LINDE INC Basic Industry Fixed Income 67.24 0.00 4.92 Aug 10, 2030 1.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 67.22 0.00 0.50 May 01, 2027 5.63
KPN KONINKLIJKE KPN NV Communications Fixed Income 67.22 0.00 4.34 Oct 01, 2030 8.38
CTRA COTERRA ENERGY INC Energy Fixed Income 67.19 0.00 1.78 May 15, 2027 3.90
TYRA TYRA BIOSCIENCES INC Health Care Equity 67.18 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.15 0.00 6.84 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 67.15 0.00 6.47 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 67.15 0.00 6.31 Jul 20, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.15 0.00 7.61 May 15, 2035 5.05
IDA IDAHO POWER CO MTN Electric Fixed Income 67.13 0.00 12.36 Mar 01, 2045 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.13 0.00 14.38 Jul 01, 2052 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 67.12 0.00 5.80 May 15, 2032 4.70
348210 NEXTIN INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 67.09 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 67.09 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 67.09 0.00 1.57 Jan 15, 2027 1.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 67.09 0.00 4.16 Mar 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.08 0.00 4.90 Sep 23, 2030 2.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.06 0.00 3.66 Jul 26, 2030 4.60
OKE ONEOK INC Energy Fixed Income 67.06 0.00 3.04 Nov 01, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.06 0.00 3.56 May 24, 2029 5.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 67.06 0.00 3.75 Sep 15, 2079 5.50
XEL XCEL ENERGY INC Electric Fixed Income 67.06 0.00 2.62 Jun 15, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.05 0.00 7.17 Sep 15, 2034 5.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.04 0.00 6.11 May 01, 2049 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 67.04 0.00 4.55 May 01, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 67.03 0.00 6.36 Nov 15, 2038 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.03 0.00 3.58 May 30, 2029 5.28
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 66.99 0.00 1.84 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 66.99 0.00 2.81 Jun 11, 2028 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.99 0.00 2.62 May 01, 2028 5.55
SRE SEMPRA Natural Gas Fixed Income 66.99 0.00 1.87 Jun 15, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.98 0.00 5.42 Oct 23, 2031 4.85
KEY KEYCORP MTN Banking Fixed Income 66.98 0.00 6.43 Jun 01, 2033 4.79
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.96 0.00 3.05 Jan 27, 2084 8.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.96 0.00 2.93 Oct 01, 2028 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.94 0.00 4.74 Jan 01, 2049 5.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 4.73 Jan 01, 2049 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 5.00 Aug 01, 2053 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 66.94 0.00 9.81 Mar 15, 2040 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.93 0.00 1.30 Oct 15, 2026 2.65
III INFORMATION SERVICES GROUP INC Information Technology Equity 66.91 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 66.89 0.00 6.58 May 31, 2035 6.34
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 66.89 0.00 5.68 Sep 12, 2032 6.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.89 0.00 6.31 Feb 01, 2033 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 66.84 0.00 11.07 Mar 01, 2041 3.38
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 6.77 Aug 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.53 Apr 01, 2047 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 66.83 0.00 2.66 May 16, 2028 4.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 66.82 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 66.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.80 0.00 4.26 Apr 09, 2030 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.80 0.00 3.29 Feb 08, 2029 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.80 0.00 5.91 Jan 11, 2032 2.40
3101 TOYOBO LTD Materials Equity 66.77 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.77 0.00 2.71 Jun 15, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.77 0.00 2.25 Oct 01, 2027 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.77 0.00 1.90 Jul 01, 2027 4.40
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 66.77 0.00 7.17 Sep 16, 2034 5.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 66.75 0.00 12.39 Nov 24, 2045 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.74 0.00 2.41 Feb 23, 2028 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.73 0.00 5.73 Sep 13, 2033 5.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.71 0.00 3.64 Jun 01, 2029 3.45
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 66.70 0.00 5.44 Jul 01, 2031 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 66.67 0.00 3.93 Dec 15, 2029 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.66 0.00 6.24 Apr 29, 2032 2.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 66.65 0.00 14.64 Jun 01, 2051 3.30
CDXS CODEXIS INC Health Care Equity 66.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.64 0.00 2.39 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.63 0.00 6.73 Feb 15, 2034 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 66.61 0.00 7.40 Feb 15, 2035 5.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 66.58 0.00 2.53 Mar 15, 2028 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 66.56 0.00 14.70 Apr 01, 2050 2.94
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.56 0.00 5.59 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.56 0.00 6.72 Mar 01, 2034 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 66.54 0.00 1.60 Apr 06, 2027 4.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 66.54 0.00 2.82 Apr 26, 2048 5.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66.54 0.00 3.35 Aug 01, 2030 4.63
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.52 0.00 6.27 Feb 01, 2048 4.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.32 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 7.05 Feb 01, 2051 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 66.51 0.00 5.88 Aug 08, 2032 4.90
NFLX NETFLIX INC 144A Communications Fixed Income 66.51 0.00 4.26 Jun 15, 2030 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.51 0.00 4.97 Oct 01, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.51 0.00 6.34 Jul 13, 2033 5.78
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 66.48 0.00 3.59 Aug 15, 2029 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.46 0.00 12.88 Oct 02, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 66.45 0.00 2.12 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.45 0.00 1.98 Jul 15, 2027 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.45 0.00 3.31 Feb 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 66.45 0.00 2.46 Jan 22, 2028 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.42 0.00 6.47 Mar 15, 2033 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.40 0.00 5.64 Sep 23, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 66.40 0.00 7.15 Sep 01, 2034 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 66.38 0.00 3.49 Jun 07, 2029 5.08
TMUS T-MOBILE USA INC Communications Fixed Income 66.38 0.00 3.87 Oct 01, 2029 4.20
CCI CROWN CASTLE INC Communications Fixed Income 66.37 0.00 4.51 Jul 01, 2030 3.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 66.37 0.00 5.79 Jan 06, 2032 2.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 66.37 0.00 7.07 Jan 17, 2035 5.70
T AT&T INC Communications Fixed Income 66.35 0.00 1.53 Feb 15, 2027 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 66.35 0.00 0.93 Jun 26, 2026 6.27
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.33 0.00 5.47 May 28, 2031 2.25
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.31 0.00 7.75 Nov 01, 2050 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 66.30 0.00 5.82 May 30, 2032 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 66.30 0.00 5.28 Apr 16, 2031 2.72
UPB UPSTREAM BIO INC Health Care Equity 66.29 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 66.29 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 66.29 0.00 0.96 Jan 15, 2029 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.25 0.00 1.80 May 16, 2027 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.22 0.00 3.21 Jan 12, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.22 0.00 1.87 Jun 11, 2027 4.90
SW WRKCO INC Basic Industry Fixed Income 66.22 0.00 3.30 Mar 15, 2029 4.90
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 6.77 Jul 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 6.85 May 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 66.21 0.00 7.11 Sep 01, 2034 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.21 0.00 5.31 Mar 15, 2031 2.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 66.19 0.00 3.43 May 01, 2029 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.19 0.00 1.15 Aug 15, 2026 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 66.19 0.00 2.79 Jul 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.19 0.00 6.02 Sep 15, 2032 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 66.17 0.00 12.29 May 15, 2045 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.16 0.00 1.85 Jun 15, 2027 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 66.16 0.00 4.52 Jun 01, 2030 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.16 0.00 7.53 Apr 01, 2035 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 66.14 0.00 5.94 Mar 10, 2032 2.97
HEI HEICO CORP Capital Goods Fixed Income 66.13 0.00 2.81 Aug 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.13 0.00 1.39 Nov 30, 2026 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.13 0.00 2.27 Nov 15, 2027 3.15
CCI CROWN CASTLE INC Communications Fixed Income 66.12 0.00 5.48 Jul 15, 2031 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.09 0.00 5.28 Sep 04, 2031 4.63
TXT TEXTRON INC Capital Goods Fixed Income 66.09 0.00 7.43 May 15, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.07 0.00 6.45 May 15, 2033 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 66.07 0.00 4.34 Jun 18, 2030 4.38
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.06 0.00 3.42 May 30, 2029 7.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 66.03 0.00 1.27 Oct 05, 2026 3.24
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.00 0.00 6.71 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 66.00 0.00 5.37 Apr 01, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.00 0.00 1.53 Jan 18, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.00 0.00 6.48 Dec 01, 2033 6.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 65.98 0.00 11.61 Jun 01, 2044 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.96 0.00 4.09 Apr 01, 2030 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.96 0.00 3.97 Nov 25, 2029 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 65.96 0.00 3.69 Jul 08, 2029 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.95 0.00 6.09 Sep 01, 2032 3.95
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 65.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.93 0.00 5.01 Nov 15, 2030 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.93 0.00 6.68 Dec 15, 2033 5.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 65.93 0.00 1.43 Dec 01, 2026 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 65.93 0.00 3.89 Sep 15, 2029 3.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 65.93 0.00 3.99 Jan 15, 2030 4.87
INTC INTEL CORPORATION Technology Fixed Income 65.91 0.00 6.26 Dec 15, 2032 4.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.90 0.00 3.67 Aug 01, 2039 5.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.90 0.00 5.88 Dec 01, 2047 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.65 Dec 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.90 0.00 2.21 Sep 14, 2027 1.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.89 0.00 13.28 Jun 15, 2049 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 65.87 0.00 1.50 Jan 15, 2077 6.00
MDWD MEDIWOUND LTD Health Care Equity 65.84 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 65.84 0.00 2.58 Mar 21, 2028 4.79
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.80 0.00 1.69 Mar 17, 2027 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 65.80 0.00 3.57 May 15, 2029 4.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 65.80 0.00 4.04 Apr 01, 2030 6.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 65.79 0.00 10.84 Oct 01, 2054 5.08
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.79 0.00 6.71 Aug 01, 2046 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.77 0.00 3.78 Nov 01, 2029 7.38
OVLY OAK VALLEY BANCORP Financials Equity 65.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.74 0.00 1.35 Nov 01, 2026 2.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 65.74 0.00 6.24 Jun 15, 2033 5.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 65.74 0.00 1.64 Feb 24, 2032 4.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.71 0.00 2.27 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.71 0.00 4.19 Mar 15, 2030 4.65
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 65.69 0.00 14.43 Nov 15, 2055 4.33
AVGO BROADCOM INC 144A Technology Fixed Income 65.68 0.00 3.48 Apr 15, 2029 4.00
V VISA INC Technology Fixed Income 65.68 0.00 2.13 Sep 15, 2027 2.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 65.67 0.00 7.05 Aug 09, 2034 5.25
FVCB FVCBANKCORP INC Financials Equity 65.67 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 65.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.65 0.00 7.24 Aug 14, 2034 4.65
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 65.65 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 65.64 0.00 1.56 Jan 28, 2028 4.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.61 0.00 1.50 Jan 08, 2027 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 65.61 0.00 2.59 Apr 15, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.61 0.00 4.39 May 01, 2030 4.05
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 65.60 0.00 12.85 Jan 15, 2055 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.58 0.00 5.84 May 26, 2033 4.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.58 0.00 4.34 Jun 10, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.58 0.00 1.94 Jul 09, 2027 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 65.58 0.00 1.18 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 65.58 0.00 1.16 Sep 15, 2026 5.25
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 3.56 Mar 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.58 0.00 5.74 Sep 01, 2051 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 65.55 0.00 7.46 May 15, 2035 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 65.55 0.00 3.74 Sep 06, 2030 4.89
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.51 0.00 5.41 Nov 13, 2031 5.32
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 65.51 0.00 2.38 Aug 10, 2030 4.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 65.51 0.00 1.28 Sep 29, 2026 1.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.48 0.00 2.48 Mar 15, 2028 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 65.48 0.00 1.13 Aug 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.48 0.00 1.23 Sep 21, 2026 5.95
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.48 0.00 3.95 Aug 01, 2036 2.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.48 0.00 6.84 Dec 01, 2046 3.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 3.93 Feb 01, 2036 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.46 0.00 5.27 Jun 10, 2031 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.46 0.00 6.80 Mar 15, 2034 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.46 0.00 4.85 Jan 15, 2031 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.46 0.00 5.89 Jan 15, 2033 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.45 0.00 4.12 Apr 06, 2030 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.45 0.00 3.00 Oct 15, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.42 0.00 4.09 Feb 28, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.42 0.00 3.55 Jul 01, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 65.41 0.00 5.82 Dec 14, 2031 2.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.41 0.00 11.26 Dec 06, 2042 4.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 65.39 0.00 6.66 Apr 17, 2034 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.32 0.00 6.49 May 15, 2033 4.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 65.31 0.00 13.42 Jul 01, 2052 4.81
LPRO OPEN LENDING CORP Financials Equity 65.31 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 65.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.29 0.00 1.55 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 65.29 0.00 1.38 Nov 21, 2026 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 65.29 0.00 3.46 Jun 06, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.29 0.00 2.91 Sep 07, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.29 0.00 2.44 Feb 10, 2028 4.70
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 2.87 Jul 01, 2054 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 6.15 Jul 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.25 0.00 5.12 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.23 0.00 7.37 Nov 01, 2034 4.90
KRC KILROY REALTY LP Reits Fixed Income 65.22 0.00 3.09 Dec 15, 2028 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 65.22 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 65.19 0.00 3.20 Feb 15, 2029 3.25
NI NISOURCE INC Natural Gas Fixed Income 65.19 0.00 3.55 Jul 01, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 65.19 0.00 3.39 Feb 27, 2029 3.38
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 4.71 Jun 01, 2041 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.17 0.00 6.63 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.84 May 20, 2047 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 65.13 0.00 6.27 Aug 04, 2033 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.13 0.00 2.47 Mar 01, 2028 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.13 0.00 2.25 Nov 15, 2027 3.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 65.13 0.00 1.63 Feb 14, 2027 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.10 0.00 1.33 Oct 15, 2026 1.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.10 0.00 3.63 May 23, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 65.10 0.00 4.31 May 27, 2031 4.99
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 65.06 0.00 2.73 Apr 28, 2028 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.04 0.00 5.82 Nov 15, 2031 2.45
PGEN PRECIGEN INC Health Care Equity 65.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.02 0.00 4.98 Oct 15, 2030 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 65.00 0.00 4.47 Jun 13, 2030 4.53
ES EVERSOURCE ENERGY Electric Fixed Income 64.97 0.00 6.59 Jan 01, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.97 0.00 5.54 Feb 01, 2032 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 64.97 0.00 1.54 Jan 15, 2027 2.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 64.96 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 64.93 0.00 2.95 Oct 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 64.93 0.00 0.96 Jun 18, 2026 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.93 0.00 2.81 Jun 15, 2028 3.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 64.93 0.00 2.52 Mar 20, 2029 5.47
EBAY EBAY INC Consumer Cyclical Fixed Income 64.92 0.00 5.37 May 10, 2031 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 64.90 0.00 4.17 Dec 01, 2029 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.90 0.00 1.10 Jul 31, 2026 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 64.88 0.00 6.30 Nov 02, 2032 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 64.87 0.00 3.92 Sep 15, 2029 2.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.85 0.00 6.67 Feb 01, 2034 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 64.85 0.00 6.80 Jun 11, 2034 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.85 0.00 4.66 Jun 15, 2030 1.90
AGR AVANGRID INC Electric Fixed Income 64.84 0.00 3.61 Jun 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.84 0.00 1.55 Jan 13, 2027 1.90
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 64.83 0.00 7.25 Oct 03, 2034 5.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 64.83 0.00 7.98 Jun 01, 2036 6.35
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 64.78 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 64.78 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 64.77 0.00 2.16 Sep 23, 2027 4.40
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 4.37 May 01, 2041 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.74 0.00 4.34 Apr 30, 2030 4.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 64.74 0.00 13.47 Apr 01, 2053 5.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.74 0.00 14.58 Nov 12, 2049 3.44
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.73 0.00 4.64 Dec 15, 2030 4.90
MET METLIFE INC Insurance Fixed Income 64.73 0.00 5.86 Dec 15, 2032 6.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 64.71 0.00 2.67 Sep 01, 2028 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.71 0.00 4.34 Mar 26, 2030 3.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.69 0.00 5.70 Jun 01, 2032 5.60
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 5.26 Mar 01, 2050 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 64.65 0.00 6.65 Jun 20, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.64 0.00 5.36 Feb 25, 2031 1.40
VRSN VERISIGN INC Technology Fixed Income 64.64 0.00 0.72 Jul 15, 2027 4.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 64.64 0.00 12.82 Mar 18, 2051 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 64.61 0.00 2.23 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 64.55 0.00 1.35 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 64.55 0.00 3.94 Sep 15, 2029 2.65
OGS ONE GAS INC Natural Gas Fixed Income 64.55 0.00 3.40 Apr 01, 2029 5.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 64.55 0.00 10.98 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.55 0.00 11.67 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 64.55 0.00 13.23 Jan 15, 2053 5.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 64.52 0.00 6.80 Apr 05, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.52 0.00 2.45 Feb 15, 2028 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.50 0.00 4.39 Aug 01, 2030 5.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 64.48 0.00 7.42 Apr 15, 2035 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64.48 0.00 7.02 Sep 15, 2034 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.45 0.00 7.49 Mar 30, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.45 0.00 6.30 Mar 14, 2033 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 64.45 0.00 4.10 Mar 18, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.45 0.00 2.87 Jul 19, 2028 3.94
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.44 0.00 5.69 May 01, 2041 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 3.63 Jun 01, 2035 2.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 4.71 Aug 01, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.43 0.00 5.30 Apr 01, 2031 2.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.43 0.00 5.75 Mar 15, 2032 4.05
XOMA XOMA ROYALTY CORP Health Care Equity 64.42 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 64.39 0.00 4.32 Feb 13, 2030 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.36 0.00 2.01 Aug 01, 2027 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 64.36 0.00 12.72 Dec 01, 2048 3.43
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.32 0.00 2.09 Sep 01, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.29 0.00 3.11 Sep 15, 2028 2.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 64.29 0.00 1.28 Oct 18, 2027 4.51
D VIRGINIA ELEC & POWER CO Electric Fixed Income 64.29 0.00 1.61 Mar 15, 2027 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.27 0.00 6.05 Nov 01, 2032 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.27 0.00 7.66 Apr 30, 2035 4.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 64.26 0.00 6.87 Dec 31, 2039 2.74
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.26 0.00 4.35 Apr 01, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.26 0.00 1.54 Jan 11, 2027 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 64.24 0.00 6.96 Jul 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.23 0.00 3.71 Aug 13, 2029 4.65
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 64.22 0.00 5.75 Jan 15, 2032 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.22 0.00 7.53 Aug 15, 2035 6.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.16 0.00 1.82 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.16 0.00 3.95 Dec 05, 2029 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.13 0.00 6.84 Mar 15, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 64.13 0.00 7.40 Jan 31, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.13 0.00 1.16 Sep 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.13 0.00 2.91 Sep 12, 2028 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 64.10 0.00 1.55 Jan 15, 2027 2.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 64.07 0.00 11.86 Jun 01, 2044 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 64.07 0.00 3.36 Mar 21, 2029 5.20
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 64.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 64.03 0.00 6.57 Feb 15, 2034 6.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 64.03 0.00 3.58 Jul 03, 2029 4.38
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.58 Nov 01, 2046 4.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 64.02 0.00 2.06 Jan 01, 2032 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 6.62 Mar 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.00 0.00 1.68 Apr 01, 2027 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.00 0.00 3.33 Feb 15, 2029 3.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 63.97 0.00 13.33 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 63.97 0.00 9.03 Dec 01, 2038 3.69
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.97 0.00 3.60 Jul 15, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.97 0.00 4.37 Apr 01, 2030 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.96 0.00 7.60 May 15, 2035 5.05
XEL XCEL ENERGY INC Electric Fixed Income 63.94 0.00 5.81 Jun 01, 2032 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.94 0.00 1.15 Aug 15, 2026 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.94 0.00 2.45 Feb 07, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.94 0.00 1.88 Jun 15, 2027 4.68
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 63.92 0.00 1.80 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 63.92 0.00 1.82 May 01, 2030 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 3.26 Sep 01, 2035 2.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 63.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.90 0.00 1.09 Aug 01, 2026 4.54
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 63.90 0.00 2.72 Apr 15, 2028 2.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.89 0.00 7.12 Jan 15, 2035 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.88 0.00 10.48 May 15, 2055 5.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 63.87 0.00 6.48 Mar 25, 2034 7.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 63.87 0.00 3.44 Jun 04, 2029 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.84 0.00 5.28 Apr 15, 2031 2.70
TFC TRUIST BANK Banking Fixed Income 63.84 0.00 1.33 Oct 30, 2026 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 63.84 0.00 2.63 Mar 01, 2028 1.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 63.84 0.00 3.51 May 01, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.84 0.00 2.24 Nov 15, 2027 5.10
FDX FEDEX CORP Transportation Fixed Income 63.82 0.00 5.41 May 15, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 63.82 0.00 7.45 Apr 01, 2035 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.81 0.00 4.52 Jul 15, 2030 4.65
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 63.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 63.78 0.00 4.32 Mar 15, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.78 0.00 2.56 Apr 01, 2028 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.74 0.00 3.09 Nov 30, 2028 4.80
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 4.32 Aug 01, 2052 5.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 63.71 0.00 2.64 Dec 01, 2032 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 63.70 0.00 7.35 Sep 15, 2034 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 63.68 0.00 4.85 Jul 11, 2031 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.68 0.00 3.23 Nov 02, 2028 2.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 63.68 0.00 4.17 Jan 15, 2030 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 63.65 0.00 3.18 Jan 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.65 0.00 1.22 Oct 06, 2026 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 63.63 0.00 6.25 Mar 09, 2033 5.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 63.62 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 63.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.61 0.00 6.88 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 63.61 0.00 5.56 Aug 12, 2031 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 63.61 0.00 5.25 Mar 15, 2031 2.38
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.61 0.00 7.02 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.61 0.00 6.32 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.84 Jan 20, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.61 0.00 1.70 Mar 15, 2027 2.30
EXE EXPAND ENERGY CORP Energy Fixed Income 63.61 0.00 1.34 Feb 01, 2029 5.38
EQR ERP OPERATING LP Reits Fixed Income 63.59 0.00 5.65 Aug 01, 2031 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.58 0.00 2.06 Aug 12, 2027 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.58 0.00 1.68 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 63.58 0.00 1.95 Jun 22, 2027 2.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 63.56 0.00 5.71 Oct 14, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 63.56 0.00 5.24 Feb 15, 2031 2.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 63.55 0.00 2.33 Dec 03, 2028 4.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 63.55 0.00 1.39 Dec 01, 2026 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.55 0.00 1.58 Mar 01, 2027 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.55 0.00 2.13 Sep 15, 2047 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 63.54 0.00 7.27 Apr 15, 2035 5.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 63.50 0.00 13.80 Aug 15, 2050 3.54
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 5.93 Jun 01, 2051 3.00
EXC EXELON CORPORATION Electric Fixed Income 63.49 0.00 6.80 Mar 15, 2034 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 63.45 0.00 1.31 Oct 14, 2031 2.00
OKE ONEOK INC Energy Fixed Income 63.42 0.00 3.35 Mar 15, 2029 4.35
ORIX ORIX CORPORATION Financial Other Fixed Income 63.42 0.00 3.81 Sep 10, 2029 4.65
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.01 Dec 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.65 Jul 20, 2047 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 63.39 0.00 1.72 Apr 10, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.39 0.00 2.54 Feb 01, 2028 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 63.36 0.00 2.77 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 63.36 0.00 2.67 Mar 15, 2028 1.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 63.36 0.00 1.38 Feb 01, 2027 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.29 0.00 1.52 Jan 15, 2027 5.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 63.29 0.00 3.32 Apr 04, 2029 6.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 63.27 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 63.26 0.00 5.12 Apr 19, 2031 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.26 0.00 5.74 Nov 15, 2031 2.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.23 0.00 1.83 Jun 09, 2027 4.75
AEE AMEREN CORPORATION Electric Fixed Income 63.23 0.00 3.20 Jan 15, 2029 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 63.23 0.00 1.06 Jul 07, 2026 1.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.23 0.00 2.22 Nov 15, 2027 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.23 0.00 3.25 Jan 25, 2029 5.10
OKE ONEOK INC Energy Fixed Income 63.21 0.00 4.54 Jan 15, 2031 6.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.20 0.00 1.51 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.20 0.00 1.54 Jan 15, 2027 3.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 63.19 0.00 5.40 Nov 10, 2032 4.74
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.89 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.31 Oct 20, 2044 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.14 0.00 4.81 Sep 08, 2031 1.98
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 63.13 0.00 1.38 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.13 0.00 2.45 Jan 17, 2028 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.11 0.00 10.81 Aug 15, 2044 4.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 63.11 0.00 12.55 Sep 01, 2050 5.25
CSX CSX CORP Transportation Fixed Income 63.10 0.00 6.72 Nov 15, 2033 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 63.10 0.00 1.86 Jun 01, 2027 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.10 0.00 4.21 Mar 30, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 63.10 0.00 3.19 Jan 15, 2029 4.40
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.09 0.00 6.27 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 63.09 0.00 5.83 Jan 20, 2054 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.05 0.00 5.58 Jul 13, 2031 2.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 63.04 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 63.04 0.00 1.56 Mar 15, 2027 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.02 0.00 12.63 Jun 15, 2046 3.55
HUM HUMANA INC Insurance Fixed Income 63.00 0.00 6.00 Feb 03, 2032 2.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 63.00 0.00 1.29 Oct 03, 2026 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.00 0.00 1.52 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 62.98 0.00 4.57 Jun 22, 2030 2.70
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 5.73 Jun 01, 2047 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 62.97 0.00 1.82 May 17, 2028 4.55
OKE ONEOK INC Energy Fixed Income 62.97 0.00 3.89 Oct 15, 2029 4.40
RELLN RELX CAPITAL INC Technology Fixed Income 62.97 0.00 4.51 May 22, 2030 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.97 0.00 2.10 Aug 03, 2027 1.13
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 62.94 0.00 2.09 Jan 15, 2028 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.94 0.00 2.71 Apr 06, 2028 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.94 0.00 1.60 Apr 01, 2027 4.50
HEI HEICO CORP Capital Goods Fixed Income 62.93 0.00 6.40 Aug 01, 2033 5.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.92 0.00 13.85 Sep 15, 2049 3.30
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.91 0.00 0.95 Jun 15, 2027 4.39
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.88 0.00 6.02 Mar 15, 2033 6.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.88 0.00 6.84 May 20, 2034 6.00
MA MASTERCARD INC Technology Fixed Income 62.88 0.00 5.91 Nov 18, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.88 0.00 7.45 Mar 15, 2035 5.15
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 62.88 0.00 5.48 Sep 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.88 0.00 6.45 Jun 01, 2049 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.87 0.00 3.06 Nov 16, 2028 6.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 62.86 0.00 6.15 Dec 01, 2032 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 62.84 0.00 3.30 Dec 14, 2028 2.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.83 0.00 11.44 Nov 15, 2043 3.77
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 62.81 0.00 5.78 May 01, 2032 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.81 0.00 1.98 Aug 04, 2027 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.79 0.00 5.04 Nov 01, 2030 1.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 62.78 0.00 1.19 Sep 13, 2027 6.68
O REALTY INCOME CORPORATION Reits Fixed Income 62.77 0.00 7.55 Apr 15, 2035 5.13
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.15 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.49 Apr 01, 2048 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.75 0.00 4.36 Apr 15, 2030 3.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.75 0.00 4.01 Jan 23, 2030 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 62.73 0.00 14.25 Mar 15, 2050 3.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 62.73 0.00 11.47 Mar 15, 2043 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 62.73 0.00 16.91 Feb 15, 2119 3.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.71 0.00 1.04 Jun 29, 2026 1.61
AVGO BROADCOM INC Technology Fixed Income 62.71 0.00 1.20 Sep 15, 2026 3.46
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 62.71 0.00 1.89 Aug 01, 2027 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 62.71 0.00 1.00 Jun 15, 2026 1.70
KMI EL PASO CORPORATION MTN Energy Fixed Income 62.70 0.00 4.87 Aug 01, 2031 7.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.68 0.00 1.65 Mar 07, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.65 0.00 5.71 Apr 19, 2033 4.32
OVV OVINTIV INC Energy Fixed Income 62.65 0.00 6.14 Jul 15, 2033 6.25
OMER OMEROS CORP Health Care Equity 62.65 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 62.65 0.00 1.64 Feb 07, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.63 0.00 8.67 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 62.63 0.00 10.81 Jul 07, 2041 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 62.63 0.00 13.86 Jun 19, 2059 5.13
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 62.62 0.00 3.99 Feb 01, 2030 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 62.62 0.00 3.04 Nov 27, 2028 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.62 0.00 1.96 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.60 0.00 7.70 May 20, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.58 0.00 5.41 Aug 15, 2031 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 62.58 0.00 3.69 Aug 15, 2029 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.58 0.00 1.55 Jan 15, 2027 2.15
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 62.56 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.56 0.00 6.83 Feb 14, 2034 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 62.55 0.00 2.57 Feb 15, 2028 1.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 62.55 0.00 1.04 Jun 30, 2026 1.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 62.54 0.00 11.79 Dec 15, 2046 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.52 0.00 2.30 Dec 01, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.51 0.00 7.53 Mar 13, 2035 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 62.46 0.00 6.13 Feb 15, 2032 1.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.46 0.00 6.71 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 62.46 0.00 6.04 Oct 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 62.46 0.00 5.88 Feb 01, 2048 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.46 0.00 3.36 Feb 27, 2029 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 62.46 0.00 4.22 Jan 22, 2030 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.46 0.00 3.21 Oct 15, 2028 1.75
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 62.44 0.00 14.32 Oct 01, 2050 2.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 62.44 0.00 4.55 Jun 30, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.42 0.00 5.21 Jan 07, 2031 1.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.42 0.00 3.58 Jul 15, 2029 5.38
INTC INTEL CORPORATION Technology Fixed Income 62.42 0.00 3.72 Aug 05, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 62.42 0.00 1.54 Jan 08, 2027 1.63
EA ELECTRONIC ARTS INC Communications Fixed Income 62.39 0.00 5.27 Feb 15, 2031 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.39 0.00 1.55 Jan 12, 2027 1.95
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 5.09 Mar 01, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.33 0.00 1.54 Feb 01, 2027 3.20
RY ROYAL BANK OF CANADA Banking Fixed Income 62.33 0.00 3.14 May 02, 2084 7.50
FSTR LB FOSTER Industrials Equity 62.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 62.29 0.00 2.19 Sep 30, 2027 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 62.29 0.00 2.63 May 15, 2028 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.26 0.00 1.67 Mar 15, 2027 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.26 0.00 2.65 Mar 05, 2028 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 62.25 0.00 5.78 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.25 0.00 7.13 Jul 17, 2034 4.80
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 4.11 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 4.21 Aug 01, 2039 5.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.84 Aug 20, 2044 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.23 0.00 6.87 Feb 15, 2034 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.23 0.00 3.45 Apr 03, 2029 4.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 62.20 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 62.20 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 62.20 0.00 3.77 Sep 01, 2029 4.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 62.18 0.00 6.90 Mar 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.17 0.00 4.01 Jan 31, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 62.17 0.00 1.53 Jan 10, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 62.17 0.00 1.21 Sep 12, 2026 6.14
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 62.16 0.00 10.32 Feb 15, 2042 5.38
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.47 Feb 01, 2047 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 3.63 Dec 01, 2035 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.14 0.00 6.27 Jul 12, 2033 6.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.13 0.00 4.42 May 06, 2030 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 62.13 0.00 2.87 Jun 15, 2028 1.90
ATLO AMES NATIONAL CORP Financials Equity 62.11 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.11 0.00 5.21 Mar 25, 2031 2.96
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 62.10 0.00 2.91 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.10 0.00 2.99 Sep 14, 2028 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 62.07 0.00 3.76 Oct 01, 2029 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 62.07 0.00 1.84 Jun 15, 2027 4.65
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 62.06 0.00 11.56 Nov 07, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.06 0.00 15.06 Oct 01, 2050 2.76
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 62.06 0.00 16.16 Jan 22, 2070 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 62.06 0.00 7.28 Jan 15, 2035 5.10
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.04 0.00 6.71 Dec 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.04 0.00 3.42 Feb 10, 2029 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.04 0.00 4.06 Dec 15, 2029 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.04 0.00 3.92 Nov 01, 2029 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.97 0.00 13.05 Aug 15, 2048 4.09
AN AUTONATION INC Consumer Cyclical Fixed Income 61.97 0.00 5.74 Mar 01, 2032 3.85
BMO BANK OF MONTREAL Banking Fixed Income 61.97 0.00 3.19 May 26, 2084 7.70
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 3.05 Dec 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.94 0.00 5.09 Sep 01, 2046 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 61.94 0.00 0.93 Jun 01, 2026 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.94 0.00 4.11 Mar 03, 2030 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.92 0.00 6.41 Jul 15, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.92 0.00 4.63 Jul 15, 2030 2.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.91 0.00 2.85 May 20, 2028 1.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.91 0.00 1.36 Dec 15, 2026 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.88 0.00 4.17 Mar 27, 2030 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.88 0.00 1.31 Nov 10, 2026 5.13
IAUX I GOLD CORP Materials Equity 61.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 61.85 0.00 6.82 Feb 20, 2034 5.15
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 6.85 Apr 01, 2052 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 61.84 0.00 4.68 Nov 20, 2049 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 61.84 0.00 1.61 Feb 02, 2027 1.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.84 0.00 2.26 Nov 02, 2027 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.84 0.00 1.34 Nov 02, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.84 0.00 2.20 Sep 15, 2027 1.40
DUK DUKE ENERGY CORP Electric Fixed Income 61.81 0.00 6.44 Sep 15, 2033 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 61.81 0.00 2.57 Mar 17, 2028 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 61.81 0.00 1.77 Jun 15, 2027 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.81 0.00 2.56 Jun 13, 2028 7.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.78 0.00 6.12 Jun 14, 2033 6.09
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 61.78 0.00 5.20 Mar 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 61.78 0.00 2.48 Jan 26, 2028 2.85
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.77 0.00 15.70 Oct 01, 2050 2.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.75 0.00 4.10 Feb 01, 2030 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.74 0.00 7.14 Jan 13, 2035 5.75
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.73 0.00 6.76 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.27 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 5.62 Aug 01, 2047 4.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 6.48 Jul 01, 2049 3.50
HES HESS CORPORATION Energy Fixed Income 61.71 0.00 5.99 Mar 15, 2033 7.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 61.69 0.00 4.56 Aug 15, 2030 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 61.68 0.00 2.23 Nov 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.68 0.00 1.20 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.68 0.00 2.91 Sep 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.65 0.00 1.67 Mar 12, 2027 4.90
JD JD.COM INC Consumer Cyclical Fixed Income 61.65 0.00 4.12 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.65 0.00 3.14 Nov 15, 2028 3.70
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 61.63 0.00 4.19 Jan 01, 2038 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.65 Dec 20, 2047 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 61.62 0.00 4.29 Apr 15, 2030 4.00
GIBACN CGI INC 144A Technology Fixed Income 61.62 0.00 4.16 Mar 14, 2030 4.95
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 61.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.59 0.00 2.68 Mar 24, 2028 2.00
OVV OVINTIV INC Energy Fixed Income 61.55 0.00 6.77 Aug 15, 2034 6.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 1.91 Jun 10, 2027 2.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.53 0.00 5.44 Jun 01, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 61.53 0.00 5.39 Jun 01, 2031 2.80
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.52 0.00 5.77 Dec 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 4.08 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 3.79 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 61.52 0.00 4.68 Jun 20, 2039 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 61.52 0.00 3.32 Dec 01, 2028 1.90
BRO BROWN & BROWN INC Insurance Fixed Income 61.50 0.00 5.72 Mar 17, 2032 4.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 61.50 0.00 6.30 Jun 01, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 61.50 0.00 7.02 Sep 15, 2034 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.49 0.00 17.08 Oct 01, 2120 3.23
RDN RADIAN GROUP INC Insurance Fixed Income 61.49 0.00 3.37 May 15, 2029 6.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 61.46 0.00 5.66 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.46 0.00 6.84 Mar 01, 2034 5.15
APP APPLOVIN CORP Communications Fixed Income 61.46 0.00 5.41 Dec 01, 2031 5.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 61.46 0.00 5.24 Feb 01, 2032 7.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.46 0.00 1.11 Aug 03, 2026 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.43 0.00 3.16 Jan 17, 2029 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.43 0.00 1.38 Nov 16, 2026 6.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.42 0.00 3.45 Aug 01, 2054 6.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 61.42 0.00 2.62 Mar 01, 2032 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.41 0.00 5.47 Jun 01, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 61.39 0.00 5.94 Jan 15, 2032 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.39 0.00 2.25 Nov 02, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.39 0.00 1.50 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.39 0.00 2.69 Jun 01, 2028 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.36 0.00 5.17 Feb 01, 2031 2.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 61.36 0.00 6.67 Mar 05, 2034 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.33 0.00 3.42 Feb 22, 2029 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 61.33 0.00 2.64 Mar 08, 2028 1.80
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.73 Aug 01, 2035 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.30 0.00 15.32 Aug 31, 2064 4.35
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 61.30 0.00 1.69 Apr 14, 2027 3.59
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.29 0.00 6.33 Apr 04, 2033 4.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 61.29 0.00 5.16 Mar 18, 2031 2.98
HSBC HSBC USA INC Banking Fixed Income 61.26 0.00 2.79 Jun 03, 2028 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 61.26 0.00 1.21 Sep 01, 2026 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.25 0.00 5.42 May 13, 2031 2.30
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 61.22 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.21 0.00 6.39 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.21 0.00 6.12 May 01, 2051 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 61.21 0.00 2.39 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.20 0.00 1.29 Oct 02, 2026 1.73
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.17 0.00 4.63 Jun 15, 2030 2.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.17 0.00 1.45 Jan 12, 2027 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 61.15 0.00 4.62 Jan 15, 2031 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 61.15 0.00 4.46 Jun 15, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.14 0.00 1.77 Apr 15, 2027 2.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 61.13 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 61.13 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.11 0.00 6.02 Jan 01, 2050 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.10 0.00 7.62 Jun 01, 2035 5.48
AL AIR LEASE CORPORATION Finance Companies Fixed Income 61.10 0.00 4.94 Dec 01, 2030 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 61.10 0.00 4.99 Feb 01, 2031 3.38
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 61.10 0.00 1.64 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.10 0.00 2.03 Aug 06, 2027 4.45
ASC ASCOPIAVE Utilities Equity 61.08 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.07 0.00 2.56 Feb 21, 2028 2.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 61.07 0.00 0.62 Jul 15, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.07 0.00 2.54 Feb 16, 2028 2.90
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 61.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.01 0.00 5.94 Mar 15, 2032 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 61.01 0.00 5.03 Apr 20, 2031 4.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 61.01 0.00 6.11 Apr 11, 2033 6.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 61.01 0.00 1.65 Mar 14, 2028 5.55
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.00 0.00 5.54 Nov 01, 2042 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 61.00 0.00 6.31 Jul 20, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.99 0.00 5.75 Mar 15, 2032 4.05
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 60.94 0.00 6.40 Apr 15, 2033 4.75
TBOND TREASURY BOND Treasuries Fixed Income 60.94 0.00 11.08 May 15, 2041 4.38
NWSA NEWS CORP 144A Communications Fixed Income 60.94 0.00 3.18 May 15, 2029 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 60.92 0.00 5.72 Dec 01, 2031 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.91 0.00 1.68 Apr 05, 2027 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 60.91 0.00 2.46 Feb 15, 2028 3.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 60.91 0.00 1.82 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.91 0.00 3.56 Jun 26, 2029 4.90
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 6.19 Oct 01, 2044 3.50
STT STATE STREET CORP Banking Fixed Income 60.89 0.00 5.91 Aug 04, 2033 4.16
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 60.88 0.00 1.88 May 15, 2027 1.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.88 0.00 3.25 Jan 17, 2029 4.85
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 60.87 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 60.87 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.85 0.00 5.02 Oct 09, 2030 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 60.85 0.00 3.18 Jan 05, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.85 0.00 2.25 Oct 18, 2027 3.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 60.82 0.00 8.18 Oct 15, 2036 5.95
LDOS LEIDOS INC Technology Fixed Income 60.82 0.00 5.19 Feb 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.78 0.00 5.51 Jun 15, 2031 1.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.75 0.00 2.95 Sep 21, 2028 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 60.75 0.00 3.36 Mar 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.73 0.00 6.07 Nov 29, 2032 5.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 60.72 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 60.72 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 60.72 0.00 2.72 Jul 18, 2028 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.72 0.00 1.87 Jun 11, 2027 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.72 0.00 3.33 Mar 15, 2029 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.68 0.00 7.70 Jun 03, 2035 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.68 0.00 2.27 Nov 21, 2027 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.65 0.00 3.51 Jun 15, 2029 5.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 60.65 0.00 2.20 Sep 26, 2027 3.00
VTR VENTAS REALTY LP Reits Fixed Income 60.65 0.00 4.17 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 60.64 0.00 5.26 Mar 03, 2031 2.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.63 0.00 9.41 Jun 21, 2040 6.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 60.62 0.00 3.32 Jan 15, 2029 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 60.62 0.00 3.09 Nov 15, 2028 6.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 60.62 0.00 1.89 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.62 0.00 4.62 May 15, 2030 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 60.59 0.00 3.69 Jul 01, 2029 3.15
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.20 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.98 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 5.99 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.02 Dec 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 60.57 0.00 7.89 Feb 01, 2035 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 60.53 0.00 8.76 Aug 01, 2036 3.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.52 0.00 2.55 Jan 31, 2028 1.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.52 0.00 2.93 Sep 08, 2028 4.88
CCI CROWN CASTLE INC Communications Fixed Income 60.49 0.00 3.75 Sep 01, 2029 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.47 0.00 6.91 Apr 05, 2034 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.46 0.00 4.29 Apr 01, 2030 3.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.44 0.00 12.84 May 15, 2055 6.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.43 0.00 1.21 Sep 01, 2026 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 60.43 0.00 3.48 Mar 08, 2029 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.40 0.00 2.80 Jun 05, 2028 4.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 60.40 0.00 3.80 Sep 11, 2029 4.42
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.40 0.00 6.65 Dec 15, 2054 6.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.40 0.00 5.45 Jun 15, 2031 2.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 60.40 0.00 5.44 Jul 15, 2031 2.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.38 0.00 6.71 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 7.02 Oct 01, 2050 2.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 60.38 0.00 5.78 Apr 15, 2032 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.36 0.00 6.08 Mar 01, 2033 5.80
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 60.34 0.00 14.93 Jul 01, 2050 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 60.34 0.00 7.88 Aug 15, 2035 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.33 0.00 4.44 Jun 05, 2030 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 60.33 0.00 3.80 Nov 15, 2029 7.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 60.33 0.00 5.57 Feb 24, 2032 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.30 0.00 1.62 Feb 09, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 60.30 0.00 1.47 Feb 15, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 60.27 0.00 2.00 Aug 04, 2028 4.44
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.27 0.00 5.40 Apr 01, 2050 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.27 0.00 6.84 May 01, 2045 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 60.27 0.00 5.45 Mar 20, 2044 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.23 0.00 2.60 Apr 12, 2028 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 60.23 0.00 1.58 Jan 24, 2027 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.20 0.00 3.11 Nov 15, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 60.17 0.00 1.87 Jun 22, 2027 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 60.17 0.00 3.13 Oct 12, 2028 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.17 0.00 1.97 Jul 27, 2027 4.37
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 4.71 Jul 01, 2042 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.30 Feb 01, 2043 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.14 0.00 2.73 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.14 0.00 2.26 Nov 21, 2027 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.14 0.00 1.69 Mar 22, 2027 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.11 0.00 3.03 Nov 17, 2028 6.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.11 0.00 2.93 Sep 19, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.11 0.00 2.86 Aug 15, 2028 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 60.10 0.00 6.35 Sep 15, 2033 6.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.10 0.00 7.53 May 15, 2035 5.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.07 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 60.07 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.07 0.00 6.71 Dec 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.04 0.00 2.78 Jun 02, 2028 4.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 60.03 0.00 6.54 Jan 15, 2034 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.03 0.00 5.43 Jan 14, 2032 5.43
CVX CHEVRON USA INC Energy Fixed Income 60.01 0.00 2.34 Jan 15, 2028 3.85
EOG EOG RESOURCES INC Energy Fixed Income 60.01 0.00 4.25 Apr 15, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.01 0.00 1.11 Jul 28, 2026 2.00
BARK BARK INC CLASS A Consumer Discretionary Equity 59.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.98 0.00 5.68 Sep 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.98 0.00 5.17 Aug 13, 2031 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.98 0.00 5.90 Jun 22, 2032 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 59.98 0.00 5.58 Aug 15, 2031 2.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.96 0.00 14.75 Aug 01, 2056 4.06
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.96 0.00 5.66 Oct 01, 2048 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 1.91 Jun 01, 2030 2.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.31 Jun 20, 2044 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 59.91 0.00 4.07 Dec 15, 2029 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 59.91 0.00 3.82 Sep 10, 2029 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59.91 0.00 4.41 Jun 03, 2030 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.91 0.00 3.69 Aug 15, 2029 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.89 0.00 5.42 Dec 15, 2031 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.86 0.00 11.79 Nov 15, 2044 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 4.68 Feb 20, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.85 0.00 1.35 Nov 01, 2026 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.84 0.00 7.32 Feb 19, 2035 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.82 0.00 7.49 Nov 28, 2034 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 59.82 0.00 6.30 Sep 15, 2033 6.39
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.82 0.00 6.46 Aug 01, 2033 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.77 0.00 12.92 Apr 15, 2048 4.35
AES AES CORPORATION (THE) 144A Electric Fixed Income 59.77 0.00 4.47 Jul 15, 2030 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 59.77 0.00 5.38 Jun 01, 2032 9.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.75 0.00 3.16 Jan 08, 2029 5.30
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.75 0.00 5.56 Jun 01, 2053 4.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.75 0.00 4.29 Aug 01, 2036 2.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.91 Jun 01, 2046 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.72 0.00 4.09 Feb 19, 2030 5.05
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 59.71 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 59.69 0.00 4.28 Apr 28, 2030 5.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 59.69 0.00 3.50 Jun 11, 2029 5.12
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 59.69 0.00 2.25 Sep 28, 2027 1.00
HPQ HP INC Technology Fixed Income 59.68 0.00 5.80 Apr 15, 2032 4.20
SO ALABAMA POWER CO Electric Fixed Income 59.67 0.00 8.94 May 15, 2038 6.13
ABG ABACUS GROUP UNIT Real Estate Equity 59.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 59.65 0.00 4.31 May 15, 2030 4.80
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 3.64 Oct 01, 2053 6.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.78 Apr 01, 2049 4.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.81 Jan 01, 2048 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 5.74 Jan 01, 2052 3.50
PSD PUGET ENERGY INC 144A Electric Fixed Income 59.63 0.00 7.28 Mar 15, 2035 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.62 0.00 1.14 Aug 14, 2026 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.61 0.00 6.58 Nov 15, 2033 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 59.57 0.00 11.72 Dec 01, 2042 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 59.56 0.00 1.54 Jan 23, 2027 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 59.56 0.00 4.17 Apr 01, 2030 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.56 0.00 2.72 May 30, 2028 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.56 0.00 3.33 Mar 01, 2029 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.56 0.00 4.95 Oct 01, 2030 1.80
SNX TD SYNNEX CORP Technology Fixed Income 59.56 0.00 6.72 Apr 12, 2034 6.10
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.55 0.00 7.02 Dec 01, 2050 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 59.53 0.00 2.03 Jul 25, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 59.53 0.00 4.00 Jan 13, 2030 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.53 0.00 2.07 Sep 19, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.53 0.00 3.95 Dec 15, 2029 4.63
VLTO VERALTO CORP Capital Goods Fixed Income 59.53 0.00 1.16 Sep 18, 2026 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 59.51 0.00 5.28 Jun 15, 2031 3.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.49 0.00 4.08 Mar 04, 2031 5.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.49 0.00 1.77 Apr 15, 2027 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.49 0.00 4.13 Mar 14, 2030 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.49 0.00 2.84 Aug 01, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.48 0.00 12.02 Dec 15, 2045 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.46 0.00 2.22 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 59.46 0.00 1.49 Jan 05, 2027 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.46 0.00 2.59 Apr 15, 2028 5.38
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 59.44 0.00 5.69 Sep 01, 2048 4.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 59.44 0.00 6.66 Oct 30, 2034 7.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.43 0.00 1.39 Dec 01, 2026 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.43 0.00 1.55 Jan 14, 2027 2.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.37 0.00 1.73 Apr 02, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.37 0.00 2.29 Nov 15, 2027 4.90
RMNI RIMINI STREET INC Information Technology Equity 59.36 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.35 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.35 0.00 5.52 Jun 15, 2032 5.90
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 3.64 Sep 01, 2037 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 59.33 0.00 3.13 Mar 01, 2030 5.38
IT GARTNER INC 144A Technology Fixed Income 59.33 0.00 3.19 Jun 15, 2029 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.30 0.00 2.77 Jul 15, 2028 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.30 0.00 3.37 Feb 02, 2029 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 59.27 0.00 2.05 Sep 01, 2027 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 59.25 0.00 7.02 Jun 01, 2034 5.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.23 0.00 5.77 Sep 01, 2048 4.50
CSX CSX CORP Transportation Fixed Income 59.21 0.00 7.64 Jun 15, 2035 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 59.20 0.00 2.75 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.20 0.00 1.33 Oct 15, 2026 0.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.14 0.00 3.39 Mar 15, 2029 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.14 0.00 2.14 Sep 15, 2027 4.35
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.13 0.00 7.02 Jan 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.13 0.00 3.32 Mar 01, 2035 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 59.13 0.00 5.84 May 20, 2046 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.11 0.00 3.00 Oct 17, 2028 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59.11 0.00 4.41 Mar 15, 2030 2.30
CFG CITIZENS BANK NA Banking Fixed Income 59.08 0.00 2.00 Aug 09, 2028 4.58
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 59.04 0.00 1.98 Aug 16, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.04 0.00 2.70 May 15, 2028 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 59.04 0.00 5.52 Jan 15, 2083 7.63
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.03 0.00 6.71 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 6.66 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 6.26 Apr 01, 2046 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 59.03 0.00 6.65 Jun 20, 2053 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 59.01 0.00 3.27 Nov 01, 2029 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 59.01 0.00 2.37 Nov 19, 2029 5.45
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 59.00 0.00 11.92 Jan 01, 2042 2.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 59.00 0.00 14.58 Aug 15, 2051 3.15
ULH UNIVERSAL LOGISTICS INC Industrials Equity 59.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 59.00 0.00 6.01 Feb 01, 2032 2.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 58.98 0.00 4.04 Jan 21, 2030 5.13
IT GARTNER INC 144A Technology Fixed Income 58.97 0.00 4.06 Oct 01, 2030 3.75
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.71 Jul 01, 2045 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.61 Nov 01, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.91 0.00 10.93 Aug 01, 2043 5.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 58.88 0.00 2.20 Sep 29, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.88 0.00 6.13 Nov 21, 2032 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.83 0.00 6.32 Apr 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 58.82 0.00 3.35 Mar 15, 2029 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 58.82 0.00 3.43 May 06, 2029 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 58.82 0.00 3.60 Jun 01, 2029 3.90
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 58.82 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 58.82 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 58.82 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.03 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.59 Dec 01, 2042 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.92 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.84 Nov 20, 2041 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 58.80 0.00 15.56 May 15, 2041 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.79 0.00 4.01 Dec 03, 2029 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.79 0.00 6.27 Apr 01, 2033 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 58.79 0.00 4.68 Apr 15, 2081 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.75 0.00 2.11 Sep 16, 2027 4.12
WEYS WEYCO GROUP INC Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.74 0.00 6.51 Sep 15, 2033 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.72 0.00 3.79 Sep 25, 2029 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 58.72 0.00 2.74 Jul 01, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 58.72 0.00 3.30 Jan 31, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.72 0.00 3.25 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.72 0.00 5.43 Jan 15, 2032 5.45
MMM 3M CO Capital Goods Fixed Income 58.72 0.00 7.47 Mar 15, 2035 5.15
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.71 0.00 6.79 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 58.71 0.00 5.55 Jun 01, 2043 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.69 0.00 1.25 Sep 15, 2026 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.69 0.00 3.76 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58.69 0.00 2.42 Jan 21, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 58.69 0.00 1.84 May 05, 2027 2.55
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 58.68 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 58.66 0.00 1.25 Sep 15, 2026 1.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 58.66 0.00 2.60 Apr 06, 2028 5.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 58.65 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 58.62 0.00 3.84 Oct 20, 2029 5.02
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 6.61 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 6.04 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 6.48 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 6.44 Jul 01, 2051 2.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.61 0.00 4.10 Jul 01, 2036 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.60 0.00 5.37 Dec 06, 2031 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.59 0.00 1.60 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.59 0.00 2.30 Dec 15, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 58.56 0.00 2.92 Sep 01, 2028 4.80
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 58.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 58.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.53 0.00 3.54 Jun 24, 2029 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.53 0.00 4.26 Apr 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.53 0.00 4.17 Mar 15, 2030 4.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 58.50 0.00 4.26 May 15, 2031 5.32
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 58.50 0.00 0.08 Dec 15, 2027 5.88
TCP TC PIPELINES LP Energy Fixed Income 58.50 0.00 1.80 May 25, 2027 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 58.50 0.00 4.93 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 58.48 0.00 5.06 Apr 01, 2031 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.46 0.00 2.69 Apr 25, 2028 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.46 0.00 7.43 Mar 01, 2035 5.15
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 58.43 0.00 14.68 Nov 15, 2051 3.51
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58.43 0.00 2.39 Feb 01, 2028 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.43 0.00 3.51 Apr 18, 2029 3.63
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 58.43 0.00 1.29 Oct 15, 2026 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.43 0.00 3.20 Feb 01, 2029 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.41 0.00 5.04 Oct 15, 2030 1.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.40 0.00 1.23 Sep 09, 2026 1.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.40 0.00 3.97 Jan 15, 2030 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 58.40 0.00 3.45 Apr 20, 2029 5.10
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 7.02 Dec 01, 2050 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.37 0.00 4.46 Apr 15, 2030 2.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.36 0.00 5.38 Mar 01, 2032 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 58.36 0.00 7.50 Mar 15, 2035 4.95
PRI PRIMERICA INC Insurance Fixed Income 58.36 0.00 5.76 Nov 19, 2031 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 58.34 0.00 6.28 Mar 03, 2033 4.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 58.33 0.00 11.38 Nov 18, 2044 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.33 0.00 2.87 Aug 14, 2028 4.80
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.30 0.00 4.14 Jan 01, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 58.30 0.00 5.09 Mar 01, 2049 5.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 58.30 0.00 6.20 Aug 20, 2052 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.29 0.00 4.69 Jun 01, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.24 0.00 11.93 Aug 15, 2047 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.24 0.00 3.79 Sep 13, 2029 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58.24 0.00 1.27 Oct 05, 2026 5.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 58.24 0.00 2.26 Oct 15, 2027 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.24 0.00 2.05 Sep 01, 2027 3.60
C CITIGROUP INC Banking Fixed Income 58.22 0.00 6.10 Feb 22, 2033 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.21 0.00 2.53 Mar 03, 2028 4.90
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 58.21 0.00 1.02 Jun 23, 2026 1.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 3.32 Sep 01, 2035 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.18 0.00 7.67 May 28, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.17 0.00 2.46 Jan 26, 2028 3.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 58.14 0.00 11.46 Apr 01, 2045 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 58.14 0.00 2.66 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 58.14 0.00 1.47 Dec 15, 2026 2.06
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.14 0.00 4.60 May 20, 2030 2.15
SNX TD SYNNEX CORP Technology Fixed Income 58.14 0.00 1.15 Aug 09, 2026 1.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 58.11 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.11 0.00 1.31 Oct 16, 2026 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 58.11 0.00 2.11 Sep 15, 2027 3.10
ECL ECOLAB INC Basic Industry Fixed Income 58.11 0.00 5.31 Jan 30, 2031 1.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.11 0.00 5.94 Mar 15, 2032 3.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.10 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.09 0.00 6.40 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 58.09 0.00 5.46 Nov 01, 2044 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 58.08 0.00 1.65 Mar 01, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 58.08 0.00 3.42 Apr 03, 2029 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.08 0.00 6.53 Aug 14, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.06 0.00 5.21 Mar 15, 2032 8.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.01 0.00 1.32 Oct 20, 2026 4.60
DHI D R HORTON INC Consumer Cyclical Fixed Income 57.99 0.00 7.29 Oct 15, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.95 0.00 3.88 Oct 08, 2029 4.72
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 57.94 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 57.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.94 0.00 5.40 Apr 01, 2031 1.73
KD KYNDRYL HOLDINGS INC Technology Fixed Income 57.94 0.00 5.61 Oct 15, 2031 3.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 57.92 0.00 3.09 Sep 15, 2028 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.92 0.00 4.86 Jan 15, 2031 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.92 0.00 6.88 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.90 0.00 6.57 Oct 01, 2033 5.35
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 57.88 0.00 1.87 Jan 01, 2031 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.58 Apr 01, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.85 0.00 4.96 Sep 15, 2031 7.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.85 0.00 5.94 Jan 15, 2032 2.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 57.83 0.00 5.04 Nov 01, 2030 1.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 57.82 0.00 1.76 Mar 30, 2028 1.61
NDSN NORDSON CORPORATION Capital Goods Fixed Income 57.82 0.00 3.97 Dec 15, 2029 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 6.47 Sep 01, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.76 0.00 2.48 Jan 10, 2028 1.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 57.72 0.00 3.84 Sep 27, 2029 4.75
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.92 May 20, 2050 4.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 57.66 0.00 14.08 Nov 15, 2052 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.64 0.00 6.86 Feb 08, 2034 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.63 0.00 4.27 May 13, 2031 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.59 0.00 3.13 Dec 01, 2028 5.35
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.46 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 5.97 May 01, 2051 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 57.57 0.00 5.45 Jun 20, 2051 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.56 0.00 2.52 Mar 15, 2028 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 57.53 0.00 1.89 Jul 01, 2027 4.60
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 57.52 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 57.47 0.00 3.38 Jun 04, 2029 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 57.47 0.00 3.19 Apr 01, 2029 3.75
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 7.20 Jun 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 2.53 Dec 01, 2053 6.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 57.46 0.00 4.68 Apr 20, 2048 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.43 0.00 4.87 Mar 15, 2031 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.40 0.00 2.24 Nov 03, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.40 0.00 2.21 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.40 0.00 3.98 Dec 01, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.40 0.00 6.11 Sep 15, 2032 4.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 57.40 0.00 5.72 Oct 01, 2031 2.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.40 0.00 5.75 Sep 22, 2031 2.08
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 57.37 0.00 2.75 Jul 05, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 57.37 0.00 2.98 Oct 15, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.37 0.00 1.06 Jul 15, 2026 4.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.22 Aug 01, 2050 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.06 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 7.00 Apr 01, 2052 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.34 0.00 3.53 Jun 06, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.34 0.00 1.89 Jul 03, 2027 4.95
WTI W AND T OFFSHORE INC Energy Equity 57.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.31 0.00 7.37 Feb 01, 2035 4.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 57.30 0.00 1.52 Feb 08, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 57.27 0.00 4.12 Dec 01, 2029 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.27 0.00 3.26 Mar 01, 2029 7.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 57.26 0.00 6.65 Mar 20, 2053 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.26 0.00 4.76 Jun 30, 2030 1.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.26 0.00 6.92 Aug 01, 2034 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 57.24 0.00 1.50 Feb 01, 2027 4.25
nan DIGITIDE SOLUTIONS LTD Industrials Equity 57.23 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 57.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.21 0.00 2.56 Mar 14, 2028 3.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 57.18 0.00 15.93 Aug 01, 2116 4.76
NWUNI Northwestern University Industrial Other Fixed Income 57.18 0.00 15.36 Dec 01, 2050 2.64
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.18 0.00 14.17 Jun 01, 2050 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.18 0.00 2.04 Aug 13, 2027 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 57.18 0.00 3.13 Dec 01, 2028 6.50
UDR UDR INC Reits Fixed Income 57.18 0.00 4.15 Jan 15, 2030 3.20
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.25 Jan 01, 2047 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.15 0.00 5.00 Nov 19, 2030 2.55
NKSH NATIONAL BANKSHARES INC Financials Equity 57.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 57.14 0.00 4.18 Apr 15, 2030 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.14 0.00 0.76 Oct 15, 2027 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 57.12 0.00 5.83 Mar 01, 2032 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.11 0.00 3.62 May 22, 2029 3.25
TRMB TRIMBLE INC Technology Fixed Income 57.11 0.00 2.63 Jun 15, 2028 4.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 57.09 0.00 8.00 Nov 03, 2036 6.45
MCO MOODYS CORPORATION Technology Fixed Income 57.09 0.00 14.40 May 20, 2050 3.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 57.09 0.00 10.66 Jul 01, 2048 3.98
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.08 0.00 2.72 Jun 01, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.05 0.00 2.38 Jan 18, 2028 5.84
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.05 0.00 5.84 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 6.23 Jul 01, 2051 2.00
WPC WP CAREY INC Reits Fixed Income 57.05 0.00 5.94 Feb 01, 2032 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 57.01 0.00 2.84 Aug 14, 2028 5.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 57.01 0.00 2.05 Sep 01, 2027 4.91
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 57.01 0.00 6.09 Feb 28, 2033 5.66
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.98 0.00 1.28 Oct 05, 2026 4.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 56.96 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.96 0.00 7.50 Apr 01, 2035 5.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 56.94 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.94 0.00 3.79 Nov 01, 2035 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.94 0.00 7.12 Aug 15, 2034 5.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 56.92 0.00 3.37 Mar 12, 2029 4.65
APA APACHE CORPORATION Energy Fixed Income 56.90 0.00 9.82 Feb 01, 2042 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.90 0.00 12.81 Feb 15, 2055 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.90 0.00 11.90 Oct 15, 2044 4.40
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 56.89 0.00 2.54 Apr 01, 2028 5.85
EXC PECO ENERGY CO Electric Fixed Income 56.89 0.00 6.38 Jun 15, 2033 4.90
TBOND TREASURY BOND Treasuries Fixed Income 56.88 0.00 11.41 Aug 15, 2041 3.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 56.87 0.00 4.72 Mar 13, 2032 6.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.85 0.00 1.70 Mar 25, 2027 5.07
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.85 0.00 3.63 Jun 01, 2029 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.84 0.00 5.77 Mar 01, 2049 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 56.82 0.00 2.61 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.82 0.00 4.03 Apr 08, 2030 6.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 56.82 0.00 4.93 Oct 01, 2030 1.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.80 0.00 5.81 Jan 15, 2032 2.88
MSCI MSCI INC 144A Technology Fixed Income 56.80 0.00 6.55 Aug 15, 2033 3.25
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 56.78 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 56.77 0.00 6.81 Jul 01, 2034 5.70
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 56.76 0.00 1.57 Feb 01, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 56.75 0.00 7.00 Mar 12, 2040 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.73 0.00 3.95 Nov 15, 2029 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 56.72 0.00 5.42 Jun 15, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.72 0.00 5.95 Jan 15, 2032 2.20
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.70 0.00 4.95 Sep 21, 2030 1.74
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 56.69 0.00 3.03 Dec 06, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 56.69 0.00 3.74 Sep 10, 2029 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.69 0.00 1.66 Mar 28, 2027 4.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 56.69 0.00 3.93 Jan 15, 2030 5.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 56.66 0.00 2.45 Mar 10, 2028 6.50
031980 PSK HOLDINGS INC Information Technology Equity 56.65 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 56.65 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 56.63 0.00 2.59 Apr 13, 2028 5.35
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.63 0.00 6.71 Apr 01, 2049 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 5.17 Mar 01, 2050 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 56.61 0.00 15.83 Jan 01, 2122 3.77
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 56.61 0.00 6.43 May 15, 2033 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 56.56 0.00 3.26 Jul 31, 2084 7.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 56.56 0.00 0.86 Apr 21, 2026 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 56.56 0.00 7.26 Nov 01, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.53 0.00 3.57 Jul 06, 2029 5.61
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 56.53 0.00 4.14 Oct 01, 2031 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 3.38 Nov 01, 2035 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 4.68 Jan 20, 2047 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.51 0.00 14.52 May 01, 2051 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.51 0.00 6.86 Mar 15, 2033 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 56.50 0.00 4.39 May 30, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.50 0.00 3.75 Jul 15, 2029 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 56.49 0.00 5.06 Mar 03, 2031 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.49 0.00 5.87 Nov 02, 2031 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 56.47 0.00 2.67 May 03, 2028 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.47 0.00 2.53 Mar 09, 2028 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 56.47 0.00 5.27 Mar 09, 2031 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.44 0.00 4.27 Feb 01, 2030 2.55
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 56.43 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 56.42 0.00 1.17 Oct 01, 2031 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 3.23 Feb 01, 2036 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.42 0.00 6.23 Nov 01, 2051 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 56.42 0.00 4.68 Jul 20, 2040 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.40 0.00 1.20 Oct 15, 2026 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 56.40 0.00 3.29 Apr 02, 2034 7.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.40 0.00 6.75 Dec 05, 2033 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 56.37 0.00 2.32 Nov 29, 2027 5.40
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.34 0.00 4.10 Apr 02, 2030 6.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 56.34 0.00 3.55 May 15, 2029 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.33 0.00 7.74 Mar 15, 2035 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.28 0.00 6.50 Jul 16, 2032 1.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 56.27 0.00 1.50 Jan 07, 2027 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 56.27 0.00 3.44 May 03, 2029 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 56.27 0.00 2.11 Sep 25, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.27 0.00 3.42 Mar 15, 2029 3.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 56.27 0.00 2.24 Dec 13, 2027 5.75
MASS 908 DEVICES INC Information Technology Equity 56.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.24 0.00 3.01 Nov 01, 2028 6.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.24 0.00 3.99 Jan 09, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.23 0.00 5.99 Mar 01, 2033 6.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.21 0.00 5.96 Sep 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 6.52 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 7.02 Nov 01, 2050 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.21 0.00 3.68 Mar 01, 2038 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 56.21 0.00 6.09 Jun 15, 2033 6.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 3.80 Nov 04, 2029 6.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 56.13 0.00 16.23 Sep 30, 2061 3.15
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 56.11 0.00 -0.01 Jun 16, 2025 1.21
OKE ONEOK INC Energy Fixed Income 56.11 0.00 2.13 Sep 24, 2027 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 56.08 0.00 3.74 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.08 0.00 2.45 Jan 10, 2028 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.08 0.00 2.97 Sep 15, 2028 3.60
CDW CDW LLC Technology Fixed Income 56.05 0.00 3.24 Dec 01, 2028 3.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.05 0.00 1.49 Jan 15, 2027 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 56.05 0.00 2.61 Jul 20, 2028 9.25
AON AON NORTH AMERICA INC Insurance Fixed Income 56.02 0.00 1.58 Mar 01, 2027 5.13
ESGR ENSTAR GROUP LTD Insurance Fixed Income 56.02 0.00 3.52 Jun 01, 2029 4.95
WFC WACHOVIA CORPORATION Banking Fixed Income 56.02 0.00 1.09 Aug 01, 2026 7.57
VOD VODAFONE GROUP PLC Communications Fixed Income 56.02 0.00 3.91 Feb 15, 2030 7.88
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.01 0.00 6.05 Dec 01, 2048 4.00
AON AON CORP Insurance Fixed Income 55.98 0.00 4.51 May 15, 2030 2.80
NI NISOURCE INC Natural Gas Fixed Income 55.95 0.00 5.29 Feb 15, 2031 1.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 55.95 0.00 5.62 Aug 15, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.95 0.00 7.22 Oct 15, 2033 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 55.94 0.00 7.84 Jan 22, 2037 6.66
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 55.94 0.00 15.47 Aug 06, 2061 3.97
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 55.93 0.00 5.06 Feb 25, 2031 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 55.92 0.00 4.14 Mar 22, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.92 0.00 2.26 Nov 15, 2027 3.38
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.89 Sep 01, 2047 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 6.62 May 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 3.21 Jul 01, 2034 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 55.90 0.00 6.31 Jan 20, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.89 0.00 3.05 Aug 19, 2028 1.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 55.89 0.00 2.47 Mar 15, 2028 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.89 0.00 3.31 Feb 20, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.89 0.00 2.93 Sep 12, 2028 5.00
NTAP NETAPP INC Technology Fixed Income 55.88 0.00 5.53 Mar 17, 2032 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.86 0.00 5.90 May 15, 2032 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.86 0.00 1.07 Aug 10, 2026 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.82 0.00 1.40 Nov 09, 2026 1.50
NTAP NETAPP INC Technology Fixed Income 55.79 0.00 7.32 Mar 17, 2035 5.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 55.79 0.00 4.63 Aug 15, 2030 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.79 0.00 1.75 Apr 10, 2027 4.75
003816 CGN POWER LTD A Utilities Equity 55.78 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.76 0.00 5.29 Apr 27, 2031 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 55.76 0.00 1.44 Dec 16, 2026 4.42
ES NSTAR ELECTRIC CO Electric Fixed Income 55.76 0.00 1.81 May 15, 2027 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 55.76 0.00 3.31 Mar 19, 2029 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.74 0.00 7.26 Sep 09, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 55.74 0.00 5.13 Nov 01, 2031 7.38
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 55.74 0.00 7.02 Nov 15, 2034 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.73 0.00 1.73 Apr 02, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.69 0.00 6.47 Aug 11, 2033 5.15
JBL JABIL INC Technology Fixed Income 55.69 0.00 5.00 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.69 0.00 7.19 Aug 15, 2034 4.80
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.69 0.00 3.75 Sep 01, 2054 6.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.38 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 6.45 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.96 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 6.63 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.94 Nov 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.69 0.00 7.32 Sep 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.69 0.00 2.36 Jan 05, 2028 3.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 55.65 0.00 5.69 Oct 28, 2031 2.88
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 55.65 0.00 7.63 Sep 01, 2035 5.50
PVBC PROVIDENT BANCORP INC Financials Equity 55.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 55.63 0.00 1.69 Mar 15, 2027 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.63 0.00 1.61 Feb 19, 2027 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.62 0.00 6.79 Jan 15, 2034 4.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 55.60 0.00 3.87 Oct 15, 2029 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.60 0.00 2.78 May 01, 2028 1.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 55.60 0.00 1.28 Oct 15, 2026 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 55.60 0.00 1.36 Nov 15, 2026 3.45
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.59 0.00 6.22 Mar 01, 2050 3.00
ESSA ESSA BANCORP INC Financials Equity 55.54 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 55.53 0.00 7.24 Jan 15, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.53 0.00 1.51 Feb 15, 2027 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55.50 0.00 1.80 May 09, 2027 4.35
FNB F.N.B CORP Banking Fixed Income 55.50 0.00 3.77 Dec 11, 2030 5.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.50 0.00 4.32 Apr 28, 2030 4.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 55.49 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 6.40 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 55.49 0.00 3.58 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 55.49 0.00 6.65 Oct 20, 2050 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 55.48 0.00 6.54 Feb 20, 2034 6.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 55.46 0.00 6.85 Aug 01, 2034 5.85
MSCI MSCI INC 144A Technology Fixed Income 55.46 0.00 5.23 Nov 01, 2031 3.63
BA BOEING CO Capital Goods Fixed Income 55.46 0.00 12.27 Mar 01, 2045 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.44 0.00 5.38 Jan 13, 2032 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 55.44 0.00 3.94 Jan 15, 2030 5.35
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 55.41 0.00 6.49 Oct 01, 2033 5.40
SYF SYNCHRONY BANK Banking Fixed Income 55.41 0.00 2.00 Aug 23, 2027 5.63
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.38 0.00 6.45 Jan 01, 2048 3.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.62 Feb 01, 2050 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.37 0.00 14.22 Mar 15, 2051 3.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 55.37 0.00 3.60 Jun 20, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 55.37 0.00 2.01 Sep 16, 2027 7.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 55.37 0.00 0.96 Jun 08, 2026 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.34 0.00 5.16 Dec 15, 2030 1.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.34 0.00 3.84 Sep 06, 2029 3.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.34 0.00 3.80 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 55.34 0.00 2.59 Feb 15, 2028 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 55.31 0.00 4.03 Nov 07, 2029 3.14
CDW CDW LLC Technology Fixed Income 55.31 0.00 1.87 Apr 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.31 0.00 3.69 Jul 15, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.31 0.00 2.09 Aug 27, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.30 0.00 5.93 Mar 15, 2032 3.10
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 55.28 0.00 5.45 Jul 20, 2040 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 55.27 0.00 5.88 Mar 15, 2032 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.27 0.00 10.55 Sep 15, 2041 4.95
MED MEDIFAST INC Consumer Staples Equity 55.27 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.24 0.00 3.19 Jan 15, 2029 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 55.24 0.00 3.64 Jul 02, 2029 3.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.23 0.00 5.13 Dec 15, 2030 1.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 55.23 0.00 7.38 May 15, 2035 6.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.21 0.00 3.29 Jan 29, 2029 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.21 0.00 3.56 Jun 01, 2029 5.15
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 55.18 0.00 3.49 May 15, 2029 5.45
INBX INHIBRX BIOSCIENCES INC Health Care Equity 55.18 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 55.18 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 55.16 0.00 6.05 Mar 01, 2033 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 55.15 0.00 1.65 Mar 05, 2027 5.04
MA MASTERCARD INC Technology Fixed Income 55.13 0.00 5.33 Mar 15, 2031 1.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.13 0.00 6.89 Jun 05, 2034 5.25
CCI CROWN CASTLE INC Communications Fixed Income 55.12 0.00 4.06 Nov 15, 2029 3.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 55.11 0.00 6.72 Jun 04, 2034 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 55.08 0.00 1.30 Oct 04, 2026 1.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.08 0.00 2.21 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 55.08 0.00 1.26 Oct 01, 2026 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.08 0.00 3.10 Oct 16, 2028 4.31
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.07 0.00 4.30 May 01, 2053 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.06 0.00 6.20 Nov 01, 2032 4.02
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.06 0.00 5.67 Sep 02, 2031 2.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 55.05 0.00 3.83 Sep 15, 2029 4.25
NXPI NXP BV Technology Fixed Income 55.05 0.00 3.04 Dec 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.05 0.00 1.85 Jun 01, 2027 4.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 55.02 0.00 2.30 Nov 19, 2027 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.02 0.00 7.58 Jun 29, 2035 5.60
HPK HIGHPEAK ENERGY INC Energy Equity 55.00 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 54.99 0.00 3.28 Feb 01, 2029 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.99 0.00 3.31 Dec 01, 2028 2.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 54.99 0.00 4.55 Jun 01, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.97 0.00 5.18 Jan 15, 2031 1.80
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 54.97 0.00 3.37 Jun 01, 2035 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 54.95 0.00 3.11 Sep 30, 2028 2.85
CNXC CONCENTRIX CORP Technology Fixed Income 54.94 0.00 6.07 Aug 02, 2033 6.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 54.89 0.00 2.73 Apr 01, 2028 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.89 0.00 1.61 Mar 02, 2027 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.86 0.00 2.56 Apr 15, 2028 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 54.86 0.00 4.18 Mar 25, 2030 5.04
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 4.60 Sep 01, 2052 5.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.86 0.00 6.65 Dec 15, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.85 0.00 5.05 Jul 11, 2031 5.53
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 54.85 0.00 5.73 Oct 24, 2032 6.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.80 0.00 6.37 Sep 15, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.79 0.00 4.37 Mar 01, 2030 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54.79 0.00 2.51 Mar 07, 2028 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 54.79 0.00 1.87 May 28, 2027 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.76 0.00 4.04 Apr 03, 2030 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.76 0.00 1.00 Jun 24, 2026 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.76 0.00 1.16 Aug 13, 2026 1.15
VTR VENTAS REALTY LP Reits Fixed Income 54.76 0.00 2.47 Mar 01, 2028 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.76 0.00 5.06 Jul 15, 2031 5.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 54.74 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 54.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.73 0.00 3.38 Jan 12, 2029 2.25
EIX EDISON INTERNATIONAL Electric Fixed Income 54.73 0.00 3.76 Nov 15, 2029 6.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.73 0.00 3.97 Jan 14, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.73 0.00 1.45 Jan 12, 2027 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 54.73 0.00 2.76 May 23, 2028 4.38
REG REGENCY CENTERS LP Reits Fixed Income 54.71 0.00 4.41 Jun 15, 2030 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.70 0.00 2.60 Sep 01, 2028 6.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 54.70 0.00 15.00 Jul 01, 2051 2.78
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 54.70 0.00 12.89 Aug 01, 2047 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.66 0.00 2.40 Jan 18, 2028 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.66 0.00 1.84 May 15, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.66 0.00 5.90 Feb 01, 2032 2.65
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 6.87 Oct 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.92 Oct 20, 2050 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.64 0.00 4.90 Aug 07, 2030 1.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.63 0.00 3.56 May 30, 2029 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 54.63 0.00 3.10 Nov 15, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.63 0.00 4.16 Mar 27, 2030 5.35
EQR ERP OPERATING LP Reits Fixed Income 54.62 0.00 7.30 Sep 15, 2034 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.62 0.00 5.01 Jan 15, 2031 2.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.62 0.00 4.41 May 15, 2031 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.60 0.00 4.25 Feb 15, 2030 3.10
AET AETNA INC Insurance Fixed Income 54.60 0.00 12.68 Aug 15, 2047 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 54.60 0.00 13.97 May 15, 2055 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 54.60 0.00 14.53 Nov 01, 2064 5.27
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 54.60 0.00 13.80 Feb 15, 2050 3.67
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 54.57 0.00 2.92 Sep 15, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 54.57 0.00 7.58 May 09, 2035 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.57 0.00 5.32 Mar 15, 2031 1.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.55 0.00 4.02 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.55 0.00 6.66 Feb 01, 2052 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.55 0.00 4.32 Nov 01, 2052 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.55 0.00 4.17 Dec 01, 2036 1.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.55 0.00 6.62 Aug 01, 2050 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 54.54 0.00 3.51 May 15, 2029 5.25
SESGFP SES SA 144A Communications Fixed Income 54.51 0.00 9.92 Apr 04, 2043 5.30
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 54.50 0.00 2.59 Apr 15, 2028 4.20
BRKHEC PACIFICORP Electric Fixed Income 54.50 0.00 3.28 Feb 15, 2029 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.48 0.00 5.89 Nov 01, 2032 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.48 0.00 6.51 Jan 15, 2034 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.47 0.00 3.56 Jun 24, 2029 5.20
INGN INOGEN INC Health Care Equity 54.47 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.41 0.00 4.27 Apr 29, 2030 4.63
AEE AMEREN CORPORATION Electric Fixed Income 54.38 0.00 1.36 Dec 01, 2026 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.38 0.00 1.52 Feb 05, 2027 4.80
HES HESS CORPORATION Energy Fixed Income 54.34 0.00 3.67 Oct 01, 2029 7.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 54.34 0.00 1.32 Oct 15, 2026 2.05
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 6.75 Jan 01, 2048 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 6.35 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.65 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.45 May 20, 2050 4.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 54.32 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 54.32 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 54.32 0.00 8.57 Mar 15, 2039 8.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 54.31 0.00 1.69 Mar 11, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.31 0.00 1.78 Apr 15, 2027 3.38
TNGX TANGO THERAPEUTICS INC Health Care Equity 54.29 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 54.25 0.00 1.86 Jul 15, 2027 4.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 54.24 0.00 4.96 Jan 15, 2031 3.25
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.24 0.00 4.11 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.24 0.00 3.34 Sep 01, 2054 6.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.24 0.00 7.02 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 54.24 0.00 6.23 Apr 01, 2047 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 54.24 0.00 6.65 May 20, 2048 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.21 0.00 1.25 Sep 15, 2026 1.45
ATNI ATN INTERNATIONAL INC Communication Equity 54.20 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 54.18 0.00 1.98 Aug 15, 2027 3.95
FLEX FLEX LTD Technology Fixed Income 54.17 0.00 5.40 Jan 15, 2032 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.17 0.00 4.57 Sep 23, 2030 5.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 54.15 0.00 4.73 Mar 15, 2031 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.15 0.00 3.15 Oct 30, 2028 3.00
EQR ERP OPERATING LP Reits Fixed Income 54.15 0.00 5.84 Jun 15, 2032 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.15 0.00 3.59 May 21, 2029 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 54.15 0.00 6.67 Mar 15, 2034 6.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.15 0.00 1.17 Aug 28, 2026 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 54.13 0.00 4.94 Feb 15, 2031 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.13 0.00 5.20 Jan 10, 2031 1.65
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 4.70 Dec 01, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.12 0.00 1.05 Jul 15, 2026 3.25
CRGX CARGO THERAPEUTICS INC Health Care Equity 54.11 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 54.10 0.00 6.24 Jun 15, 2033 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 54.09 0.00 1.55 Feb 01, 2027 5.90
MMM 3M CO MTN Capital Goods Fixed Income 54.09 0.00 2.97 Sep 14, 2028 3.63
EXC EXELON CORPORATION Electric Fixed Income 54.08 0.00 5.88 Mar 15, 2032 3.35
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 54.03 0.00 3.80 Oct 20, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.03 0.00 5.65 Aug 15, 2031 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.03 0.00 5.72 Dec 15, 2031 2.90
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 54.02 0.00 3.49 Apr 11, 2029 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 54.02 0.00 3.28 Feb 16, 2029 5.16
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 54.02 0.00 3.12 Dec 01, 2028 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 54.02 0.00 0.91 May 11, 2026 1.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.02 0.00 4.32 Feb 15, 2030 2.40
COP CONOCOPHILLIPS Energy Fixed Income 54.01 0.00 5.95 Oct 15, 2032 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.01 0.00 7.59 May 01, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.99 0.00 3.96 Jan 24, 2030 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.99 0.00 1.72 Apr 01, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.99 0.00 2.96 Sep 12, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.98 0.00 6.81 May 14, 2034 6.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 53.96 0.00 1.83 Apr 30, 2027 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.96 0.00 3.03 Aug 16, 2028 2.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 53.93 0.00 16.61 Nov 01, 2111 4.70
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 6.61 Sep 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.92 0.00 3.46 Mar 07, 2029 3.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.91 0.00 6.78 Feb 08, 2034 5.11
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 53.89 0.00 2.14 Oct 15, 2027 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 53.87 0.00 5.29 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.87 0.00 4.66 Jan 08, 2031 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 53.86 0.00 2.84 Jul 24, 2028 5.00
SSTI SOUNDTHINKING INC Information Technology Equity 53.85 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 53.84 0.00 11.20 May 11, 2040 2.98
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53.83 0.00 2.54 Mar 27, 2028 5.20
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.61 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.90 Nov 01, 2047 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 53.80 0.00 4.97 Jun 15, 2031 5.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.80 0.00 3.29 Feb 08, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.77 0.00 4.55 Oct 04, 2030 5.85
FI FISERV INC Technology Fixed Income 53.77 0.00 4.85 Mar 15, 2031 5.35
UCGIM UNICREDIT SPA 144A Banking Fixed Income 53.76 0.00 0.97 Jun 03, 2027 1.98
SW WRKCO INC Basic Industry Fixed Income 53.76 0.00 2.51 Mar 15, 2028 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 53.75 0.00 6.56 Apr 09, 2034 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.74 0.00 9.94 Apr 01, 2045 2.76
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53.73 0.00 5.68 Nov 15, 2031 3.20
AKERBP AKER BP ASA 144A Energy Fixed Income 53.73 0.00 2.67 Jun 13, 2028 5.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 53.73 0.00 1.81 May 17, 2027 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.73 0.00 3.96 Oct 01, 2029 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.73 0.00 3.27 Feb 01, 2029 4.60
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 6.08 Sep 01, 2050 2.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 3.81 May 01, 2037 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.72 0.00 6.98 Aug 01, 2051 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 53.70 0.00 5.77 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.70 0.00 7.23 Feb 06, 2035 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.68 0.00 6.54 Sep 20, 2033 5.50
ADSK AUTODESK INC Technology Fixed Income 53.67 0.00 4.19 Jan 15, 2030 2.85
GL GLOBE LIFE INC Insurance Fixed Income 53.67 0.00 2.91 Sep 15, 2028 4.55
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 53.67 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 53.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.66 0.00 5.42 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 53.66 0.00 6.37 Sep 15, 2033 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.65 0.00 15.26 Apr 01, 2052 3.07
USB US BANCORP (FX-FRN) Banking Fixed Income 53.63 0.00 1.31 Oct 26, 2027 6.79
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 53.61 0.00 5.54 Dec 01, 2042 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.61 0.00 6.01 May 01, 2054 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 53.61 0.00 6.47 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 53.61 0.00 5.58 Mar 01, 2045 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.61 0.00 6.39 Feb 01, 2052 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.60 0.00 1.36 Dec 06, 2026 3.70
HUM HUMANA INC Insurance Fixed Income 53.60 0.00 1.62 Feb 03, 2027 1.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 53.60 0.00 1.85 Jul 15, 2027 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.57 0.00 4.01 Jan 28, 2030 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.57 0.00 3.96 Jan 28, 2035 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.54 0.00 7.32 Feb 15, 2035 5.44
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.54 0.00 2.07 Nov 29, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.54 0.00 2.79 Jul 15, 2028 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.52 0.00 5.23 Sep 01, 2031 4.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.51 0.00 6.45 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 4.28 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 6.47 Feb 15, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 53.51 0.00 6.31 Aug 15, 2046 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 53.51 0.00 3.86 Oct 01, 2029 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 53.51 0.00 3.05 Jan 15, 2029 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.51 0.00 3.65 Sep 15, 2029 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.49 0.00 6.78 Jan 08, 2034 5.05
EDIT EDITAS MEDICINE INC Health Care Equity 53.49 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 53.49 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.47 0.00 4.83 Aug 01, 2030 1.50
VNT VONTIER CORP Capital Goods Fixed Income 53.47 0.00 5.21 Apr 01, 2031 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 53.47 0.00 2.75 Jun 12, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.45 0.00 5.63 Apr 15, 2032 5.10
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 53.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.44 0.00 2.41 Feb 04, 2028 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 53.44 0.00 3.61 Aug 15, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 53.44 0.00 2.55 Mar 27, 2028 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.42 0.00 7.04 Aug 15, 2034 5.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 53.42 0.00 5.94 Feb 04, 2032 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 53.41 0.00 3.35 Mar 15, 2029 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.41 0.00 3.75 Sep 01, 2029 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.41 0.00 4.22 Feb 05, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.41 0.00 4.25 Apr 15, 2030 5.24
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.40 0.00 7.02 Dec 01, 2050 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.40 0.00 5.33 Feb 15, 2031 1.45
DCGO DOCGO INC Health Care Equity 53.40 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.36 0.00 11.05 May 15, 2049 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 53.34 0.00 3.10 Dec 01, 2028 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 53.34 0.00 3.44 Jun 11, 2029 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.34 0.00 4.42 Apr 06, 2030 2.75
ONTF ON24 INC Information Technology Equity 53.32 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 53.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 53.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.31 0.00 3.14 Dec 01, 2028 4.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 53.31 0.00 3.49 May 01, 2029 4.40
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 4.08 Apr 01, 2036 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.30 0.00 6.06 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.30 0.00 4.68 Nov 20, 2049 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 53.28 0.00 1.26 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.28 0.00 1.16 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 53.28 0.00 1.96 Jul 06, 2027 3.63
NOV NOV INC Energy Fixed Income 53.28 0.00 4.06 Dec 01, 2029 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.26 0.00 10.88 Dec 01, 2041 4.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.25 0.00 3.94 Sep 15, 2029 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 53.25 0.00 3.11 Nov 15, 2028 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 53.24 0.00 4.52 Jun 02, 2030 3.25
MG MISTRAS GROUP INC Industrials Equity 53.23 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 53.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 53.22 0.00 3.70 Jul 01, 2029 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 53.21 0.00 5.48 Sep 01, 2031 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.21 0.00 5.56 Mar 15, 2032 5.20
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.20 0.00 6.74 Jan 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.20 0.00 6.75 Sep 01, 2050 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 53.19 0.00 5.97 Apr 01, 2032 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 53.19 0.00 5.80 Apr 15, 2032 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.18 0.00 4.13 Feb 24, 2030 4.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 53.17 0.00 15.45 Nov 15, 2051 2.79
O REALTY INCOME CORPORATION Reits Fixed Income 53.16 0.00 6.50 Dec 15, 2032 2.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.15 0.00 2.16 May 01, 2028 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.15 0.00 2.44 Feb 11, 2028 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 53.15 0.00 3.62 Jun 15, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.15 0.00 3.25 Nov 15, 2028 2.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 53.12 0.00 5.36 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.12 0.00 7.61 May 15, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.12 0.00 2.54 Mar 03, 2028 4.55
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.96 Dec 01, 2046 3.00
CTVA EIDP INC Basic Industry Fixed Income 53.09 0.00 4.68 Jul 15, 2030 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 53.07 0.00 6.43 Sep 15, 2033 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 53.07 0.00 5.41 Aug 08, 2031 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 53.07 0.00 6.01 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.07 0.00 7.29 Mar 27, 2035 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 53.06 0.00 3.26 Jan 15, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.05 0.00 5.25 Sep 01, 2031 4.80
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 53.02 0.00 0.28 Sep 15, 2027 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.00 0.00 5.51 Jun 17, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 53.00 0.00 5.67 Jan 12, 2033 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.00 0.00 5.53 Mar 25, 2032 5.65
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.94 Jan 01, 2049 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 52.99 0.00 2.53 Mar 09, 2028 5.43
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.98 0.00 5.98 Oct 11, 2032 5.13
OKE ELK MERGER SUB II LLC Energy Fixed Income 52.98 0.00 7.00 Sep 01, 2034 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.96 0.00 3.63 Aug 15, 2029 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.96 0.00 1.10 Aug 01, 2026 3.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 52.96 0.00 2.67 May 15, 2028 4.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.93 0.00 3.68 Jul 16, 2029 4.25
CTVA EIDP INC Basic Industry Fixed Income 52.91 0.00 5.76 May 15, 2032 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.91 0.00 5.41 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 52.91 0.00 5.66 Aug 19, 2031 2.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 52.89 0.00 1.61 Mar 02, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.89 0.00 2.19 Oct 01, 2027 3.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.88 0.00 6.71 Mar 01, 2046 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 6.66 Feb 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.88 0.00 4.04 Sep 01, 2038 3.00
FDX FEDEX CORP Transportation Fixed Income 52.88 0.00 13.68 Feb 01, 2065 4.50
BCBP BCB BANCORP INC Financials Equity 52.87 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 52.87 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 52.86 0.00 3.24 Feb 01, 2029 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 52.86 0.00 2.68 Apr 01, 2028 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.86 0.00 2.18 Sep 15, 2027 2.15
AON AON CORP Insurance Fixed Income 52.84 0.00 5.93 Sep 12, 2032 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 52.84 0.00 6.45 Jul 15, 2033 4.90
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 52.83 0.00 1.87 Jul 01, 2027 7.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 52.83 0.00 3.48 Jul 01, 2029 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 52.80 0.00 1.67 Apr 15, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 52.80 0.00 4.08 Dec 15, 2029 3.10
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 5.65 Aug 01, 2046 4.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 52.78 0.00 6.47 Jul 01, 2048 3.00
ARQ ARQ INC Materials Equity 52.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 52.77 0.00 6.96 Apr 01, 2034 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 52.77 0.00 5.19 Jan 15, 2032 7.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 52.77 0.00 1.24 Sep 16, 2026 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.77 0.00 2.16 Feb 15, 2078 5.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 52.77 0.00 2.90 Aug 21, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.77 0.00 3.78 Aug 28, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.74 0.00 6.37 Jun 15, 2033 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 52.74 0.00 6.92 Apr 01, 2055 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.73 0.00 3.58 Apr 18, 2029 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 52.73 0.00 4.03 Oct 30, 2029 3.00
DOX AMDOCS LTD Technology Fixed Income 52.72 0.00 4.57 Jun 15, 2030 2.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.70 0.00 5.52 May 01, 2032 7.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.68 0.00 6.14 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 52.68 0.00 4.68 Oct 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.67 0.00 5.93 Nov 01, 2032 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.67 0.00 4.02 Jan 10, 2030 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.65 0.00 5.24 Mar 15, 2031 2.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.64 0.00 1.00 Jun 24, 2026 4.50
HUM HUMANA INC Insurance Fixed Income 52.64 0.00 3.46 Mar 23, 2029 3.70
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 52.60 0.00 3.52 May 23, 2029 5.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 52.60 0.00 3.49 May 30, 2029 5.25
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.00 Nov 01, 2046 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 4.95 Oct 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.57 0.00 5.98 Jun 01, 2050 3.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.57 0.00 1.60 Feb 01, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.57 0.00 2.44 Feb 15, 2028 4.95
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 52.57 0.00 3.75 Nov 01, 2030 6.17
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.56 0.00 4.82 Feb 05, 2031 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 52.54 0.00 1.00 Jun 25, 2026 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 52.54 0.00 4.12 Mar 15, 2030 4.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 52.53 0.00 5.98 Jan 11, 2033 5.59
RCEL AVITA MEDICAL INC Health Care Equity 52.52 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 52.52 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 52.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 52.51 0.00 4.96 Sep 15, 2030 1.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.51 0.00 3.33 Mar 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.51 0.00 1.05 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.51 0.00 1.12 Aug 07, 2026 4.55
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 3.60 Sep 01, 2041 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.46 0.00 5.57 Mar 29, 2032 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.44 0.00 5.53 Apr 04, 2032 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.44 0.00 5.66 Aug 01, 2031 1.85
EIX EDISON INTERNATIONAL Electric Fixed Income 52.44 0.00 4.04 Mar 15, 2030 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 52.42 0.00 6.00 Nov 15, 2032 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 52.42 0.00 4.91 Mar 15, 2031 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.41 0.00 3.45 Apr 12, 2029 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 52.39 0.00 5.39 Jun 30, 2031 2.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 52.38 0.00 3.69 Aug 21, 2029 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.38 0.00 2.71 Jun 01, 2028 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 52.38 0.00 1.76 Apr 07, 2027 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 52.38 0.00 2.63 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.38 0.00 3.88 Sep 26, 2029 4.18
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.38 0.00 1.79 May 20, 2027 5.70
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.36 0.00 4.14 Sep 01, 2032 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 4.08 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 52.36 0.00 2.26 May 20, 2047 6.00
CTVA EIDP INC Basic Industry Fixed Income 52.35 0.00 6.47 May 15, 2033 4.80
RS RELIANCE INC Basic Industry Fixed Income 52.35 0.00 4.78 Aug 15, 2030 2.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 52.35 0.00 1.64 Apr 01, 2027 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 52.32 0.00 6.05 Mar 06, 2033 5.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.31 0.00 12.93 Nov 01, 2046 3.64
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.31 0.00 4.36 Apr 15, 2030 3.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 52.30 0.00 6.82 Mar 20, 2034 5.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.27 0.00 5.21 Jan 15, 2031 1.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.27 0.00 6.77 Apr 01, 2034 5.75
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 52.26 0.00 6.00 Apr 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 52.22 0.00 4.14 Mar 15, 2030 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 52.22 0.00 3.92 Dec 10, 2029 5.10
D DOMINION RESOURCES INC Electric Fixed Income 52.20 0.00 6.47 Aug 01, 2033 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.20 0.00 7.14 Aug 19, 2034 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.18 0.00 6.77 Jan 15, 2055 6.30
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.88 Jan 01, 2048 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.15 0.00 2.29 Dec 01, 2027 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.15 0.00 4.18 Jan 21, 2030 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 52.12 0.00 4.22 Feb 01, 2030 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 52.12 0.00 1.00 Jul 15, 2026 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.11 0.00 5.83 May 20, 2032 4.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 52.09 0.00 4.98 Aug 15, 2031 7.20
PAYS PAYSIGN INC Financials Equity 52.07 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 52.07 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 52.06 0.00 1.98 Jul 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 52.06 0.00 2.36 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.06 0.00 2.61 Jun 12, 2029 6.57
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 6.08 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 3.69 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.05 0.00 6.04 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.65 Sep 15, 2042 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 52.05 0.00 5.45 Apr 20, 2049 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 52.02 0.00 13.77 Jun 01, 2052 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.02 0.00 2.11 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.02 0.00 1.55 Jan 11, 2027 1.70
WELL WELLTOWER OP LLC Reits Fixed Income 51.99 0.00 5.03 Jan 15, 2031 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.99 0.00 3.83 Mar 10, 2055 6.95
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 51.99 0.00 1.24 Sep 30, 2026 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.99 0.00 4.37 May 07, 2030 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.99 0.00 2.76 May 30, 2028 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.99 0.00 3.57 May 15, 2029 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 51.99 0.00 3.89 Oct 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.96 0.00 1.72 Apr 15, 2027 4.60
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 1.91 Mar 01, 2031 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.92 0.00 6.20 Feb 01, 2033 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 51.90 0.00 6.75 Mar 15, 2034 5.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 51.90 0.00 1.75 Apr 05, 2027 3.50
NTAP NETAPP INC Technology Fixed Income 51.90 0.00 1.94 Jun 22, 2027 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.90 0.00 2.70 Apr 28, 2028 4.13
ARAY ACCURAY INC Health Care Equity 51.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.86 0.00 4.31 May 07, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.86 0.00 1.40 Dec 01, 2026 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.86 0.00 4.00 Nov 27, 2029 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 51.85 0.00 5.37 May 01, 2031 2.40
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.84 0.00 6.71 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.49 Feb 01, 2049 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 3.58 Jan 20, 2049 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.83 0.00 6.90 Aug 01, 2034 6.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 51.83 0.00 5.58 Feb 15, 2032 4.75
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.83 0.00 10.01 Nov 01, 2048 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.83 0.00 3.42 Mar 16, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.83 0.00 4.16 Mar 15, 2030 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.81 0.00 6.34 Mar 01, 2033 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.78 0.00 7.17 Sep 01, 2034 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.77 0.00 1.97 Jul 21, 2028 4.89
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.77 0.00 3.06 Nov 15, 2028 4.65
ENELIM ENEL AMERICAS SA Electric Fixed Income 51.77 0.00 1.23 Oct 25, 2026 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.76 0.00 6.69 Feb 01, 2034 5.40
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.74 0.00 2.22 Jan 01, 2033 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.74 0.00 4.44 Apr 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.74 0.00 3.59 May 30, 2029 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.74 0.00 4.39 Mar 25, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 51.71 0.00 5.61 Mar 15, 2032 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 51.69 0.00 7.31 Oct 15, 2034 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.69 0.00 5.95 Mar 15, 2032 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 51.69 0.00 4.80 Feb 18, 2031 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 51.67 0.00 4.89 Oct 01, 2030 2.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 51.67 0.00 3.52 May 01, 2029 3.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 51.63 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.62 0.00 7.45 Feb 24, 2035 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.61 0.00 1.38 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.60 0.00 6.98 Nov 18, 2039 6.14
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 51.57 0.00 7.02 Jun 15, 2034 4.84
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.55 0.00 5.25 Mar 01, 2032 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.55 0.00 6.15 Mar 08, 2033 5.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 51.54 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.54 0.00 2.35 Jan 15, 2028 6.75
CVX CHEVRON USA INC Energy Fixed Income 51.54 0.00 3.95 Oct 15, 2029 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 51.54 0.00 1.78 Jul 15, 2027 5.63
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 4.21 Jul 01, 2037 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.55 Jun 01, 2043 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.53 0.00 3.50 Aug 01, 2035 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 51.53 0.00 2.39 Oct 01, 2031 2.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 51.53 0.00 7.16 Dec 15, 2034 5.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.50 0.00 5.84 Jul 01, 2032 4.40
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 51.50 0.00 5.86 Sep 22, 2032 5.46
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 51.46 0.00 7.24 Oct 07, 2034 5.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 51.46 0.00 5.49 Jul 07, 2031 2.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 51.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.45 0.00 2.80 Jul 15, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 51.45 0.00 2.23 Nov 04, 2028 5.82
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 51.45 0.00 3.27 Jun 15, 2029 3.63
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.43 0.00 6.87 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 6.08 Jan 01, 2051 2.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 4.99 Oct 01, 2052 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.43 0.00 4.58 Jun 26, 2030 2.65
417200 LS MATERIALS LTD Industrials Equity 51.42 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.41 0.00 3.95 Jan 15, 2030 5.55
RTX RTX CORP Capital Goods Fixed Income 51.41 0.00 3.15 Jan 15, 2029 5.75
SW WESTROCK MWV LLC Basic Industry Fixed Income 51.41 0.00 3.80 Jan 15, 2030 8.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.38 0.00 7.37 Mar 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.38 0.00 5.72 Apr 01, 2032 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.38 0.00 0.76 Oct 27, 2081 3.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.38 0.00 1.09 Jul 18, 2026 2.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.38 0.00 1.39 Nov 15, 2026 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.36 0.00 6.87 Apr 25, 2035 5.92
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 51.36 0.00 6.49 Nov 15, 2033 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.36 0.00 7.73 Jul 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 51.36 0.00 5.41 Nov 19, 2031 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.35 0.00 13.17 Jul 15, 2052 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.35 0.00 0.98 Jun 15, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.35 0.00 1.83 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.35 0.00 3.06 Nov 09, 2028 5.75
MMM 3M CO MTN Capital Goods Fixed Income 51.35 0.00 1.25 Sep 19, 2026 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.32 0.00 3.44 Mar 19, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.32 0.00 2.40 Jan 19, 2028 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.32 0.00 1.00 Jun 15, 2026 1.00
O REALTY INCOME CORPORATION Reits Fixed Income 51.32 0.00 1.51 Jan 15, 2027 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.32 0.00 2.70 Jun 01, 2028 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.31 0.00 6.42 Nov 01, 2033 6.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 51.31 0.00 7.09 Jan 15, 2035 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 51.31 0.00 5.87 Apr 13, 2032 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 51.29 0.00 7.20 Mar 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.28 0.00 4.43 Jun 03, 2030 4.60
SNX TD SYNNEX CORP Technology Fixed Income 51.27 0.00 5.52 Aug 09, 2031 2.65
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 51.26 0.00 15.17 Nov 01, 2051 2.93
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 51.25 0.00 3.03 Nov 10, 2028 6.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 51.25 0.00 3.21 Jan 31, 2029 5.58
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.25 0.00 1.00 Jun 26, 2026 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 51.25 0.00 3.88 Oct 15, 2029 4.63
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 4.08 May 01, 2036 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 3.80 Feb 20, 2053 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.22 0.00 1.02 Jul 02, 2026 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 51.20 0.00 5.76 May 15, 2032 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 51.20 0.00 5.53 Jul 15, 2032 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 51.19 0.00 2.84 Aug 15, 2028 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 51.19 0.00 2.67 Apr 21, 2028 4.63
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 51.16 0.00 2.71 Jul 31, 2028 7.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.13 0.00 6.36 Nov 01, 2033 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.13 0.00 7.61 May 15, 2035 5.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 51.12 0.00 2.65 Apr 20, 2029 4.73
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.12 0.00 3.56 Jun 14, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 51.12 0.00 2.86 Aug 03, 2028 3.65
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 51.12 0.00 1.37 Nov 15, 2026 3.40
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 4.68 Nov 20, 2041 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.10 0.00 7.61 May 01, 2035 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.09 0.00 3.24 Feb 15, 2029 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 51.08 0.00 5.84 Sep 15, 2032 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.03 0.00 0.91 Jun 15, 2026 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 51.03 0.00 3.80 Sep 15, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 51.01 0.00 6.75 Apr 15, 2034 6.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 50.99 0.00 7.45 Apr 28, 2035 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 50.99 0.00 2.42 Jan 15, 2028 3.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 50.97 0.00 13.89 Nov 15, 2050 3.04
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.96 0.00 6.95 Jul 15, 2034 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.96 0.00 5.08 Jan 15, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 50.96 0.00 4.69 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.96 0.00 4.41 Sep 21, 2030 6.20
BA BOEING CO Capital Goods Fixed Income 50.96 0.00 4.22 Feb 01, 2030 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 50.96 0.00 4.44 Apr 09, 2030 2.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 50.94 0.00 6.10 Mar 08, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 50.94 0.00 6.76 Mar 11, 2034 5.61
EQIX EQUINIX INC Technology Fixed Income 50.93 0.00 1.40 Nov 18, 2026 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.92 0.00 6.40 Oct 10, 2033 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.92 0.00 4.51 Sep 12, 2030 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.84 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.76 Nov 01, 2046 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.90 0.00 1.33 Nov 20, 2026 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.89 0.00 7.23 Dec 01, 2034 5.95
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 50.87 0.00 13.89 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.87 0.00 2.88 Aug 15, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.87 0.00 3.58 Jun 30, 2029 4.20
SNV SYNOVUS BANK Banking Fixed Income 50.87 0.00 2.42 Feb 15, 2028 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.85 0.00 4.23 Jun 26, 2030 5.70
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 50.85 0.00 6.12 Mar 15, 2033 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.83 0.00 3.51 Jun 08, 2029 4.60
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 4.02 Jun 01, 2031 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 2.24 Feb 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 4.74 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 6.20 Jan 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.80 0.00 1.65 Mar 05, 2027 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 50.80 0.00 4.35 Apr 09, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 50.80 0.00 3.24 Mar 15, 2029 6.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.80 0.00 3.76 Jun 01, 2029 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.78 0.00 6.34 Mar 15, 2033 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.77 0.00 4.17 Mar 05, 2030 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.77 0.00 1.47 Nov 15, 2027 4.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.75 0.00 6.32 Mar 01, 2033 4.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 50.74 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 50.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.74 0.00 2.96 Oct 01, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.71 0.00 5.32 Sep 26, 2031 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.71 0.00 5.39 Sep 17, 2031 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 50.71 0.00 4.68 Jun 30, 2030 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.68 0.00 5.82 May 22, 2032 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.67 0.00 2.58 Mar 21, 2028 4.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 50.66 0.00 5.60 Sep 29, 2031 2.90
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 50.65 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 50.64 0.00 1.61 Feb 16, 2027 2.80
KRC KILROY REALTY LP Reits Fixed Income 50.64 0.00 6.59 Nov 15, 2032 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 50.64 0.00 2.74 Jun 01, 2028 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.64 0.00 1.48 Jul 15, 2027 8.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.61 0.00 1.61 Feb 01, 2027 1.35
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.17 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.59 0.00 6.65 Dec 15, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.58 0.00 2.80 Aug 01, 2028 6.70
THB THB CASH Cash and/or Derivatives Cash 50.55 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.54 0.00 4.89 Mar 26, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.51 0.00 4.24 Jan 09, 2030 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 50.51 0.00 3.56 Jul 02, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 50.51 0.00 3.04 Aug 12, 2028 1.80
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 50.49 0.00 4.92 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 50.49 0.00 4.92 Jun 01, 2044 4.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 6.61 Oct 01, 2050 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.49 0.00 6.27 May 01, 2049 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 50.49 0.00 4.91 Aug 15, 2030 1.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 50.47 0.00 5.21 Apr 06, 2031 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 50.45 0.00 2.09 Sep 09, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 50.45 0.00 2.31 Dec 01, 2027 3.48
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 50.45 0.00 7.11 Jan 10, 2035 5.84
CVECN CENOVUS ENERGY INC Energy Fixed Income 50.45 0.00 5.85 Jan 15, 2032 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.45 0.00 5.42 May 15, 2031 2.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 50.42 0.00 5.06 May 12, 2031 4.70
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.38 0.00 6.71 Sep 01, 2046 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 5.39 Jul 01, 2052 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.38 0.00 5.65 Aug 15, 2031 2.00
EQT EQT CORP 144A Energy Fixed Income 50.31 0.00 5.19 May 15, 2031 3.63
GIBACN CGI INC Technology Fixed Income 50.29 0.00 1.25 Sep 14, 2026 1.45
EQT EQT CORP Energy Fixed Income 50.29 0.00 2.54 Apr 01, 2028 5.70
KMI KINDER MORGAN INC Energy Fixed Income 50.29 0.00 3.64 Aug 01, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 50.29 0.00 4.02 Jan 09, 2030 4.90
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.28 0.00 5.99 Nov 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 4.52 Apr 01, 2041 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 6.60 Feb 01, 2048 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 50.28 0.00 5.83 Feb 20, 2054 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.25 0.00 1.69 Mar 19, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.25 0.00 1.98 Aug 01, 2027 6.22
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.25 0.00 1.63 Feb 26, 2027 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.24 0.00 7.33 Mar 15, 2035 5.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 50.22 0.00 2.74 Jul 05, 2028 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.22 0.00 2.31 Jan 15, 2028 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 50.22 0.00 4.16 Dec 01, 2029 2.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 50.20 0.00 15.79 Nov 15, 2050 2.33
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 50.19 0.00 1.90 Aug 15, 2029 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.19 0.00 1.55 Jan 11, 2027 1.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 50.19 0.00 6.33 May 26, 2033 5.63
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 50.19 0.00 5.60 May 13, 2032 5.85
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.37 Jun 01, 2047 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.16 0.00 3.55 Aug 15, 2029 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.14 0.00 6.88 Mar 15, 2034 5.10
HPQ HP INC Technology Fixed Income 50.14 0.00 7.30 Apr 25, 2035 6.10
RGCO RGC RESOURCES INC Utilities Equity 50.12 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.09 0.00 4.33 Mar 01, 2030 2.65
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 3.63 Mar 01, 2035 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 4.36 Jan 01, 2053 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.31 Oct 20, 2053 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.07 0.00 5.18 Mar 01, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.07 0.00 7.40 Mar 23, 2035 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.06 0.00 3.41 Apr 05, 2029 5.05
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 50.06 0.00 1.03 Jul 02, 2027 5.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.05 0.00 6.68 Oct 15, 2032 1.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.05 0.00 6.54 Jan 17, 2034 6.00
TBOND TREASURY BOND Treasuries Fixed Income 50.04 0.00 12.36 May 15, 2042 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 50.03 0.00 1.49 Jan 30, 2027 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 50.03 0.00 4.13 Mar 01, 2030 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 50.03 0.00 4.09 Dec 15, 2029 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.03 0.00 4.84 Feb 15, 2031 4.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 50.00 0.00 0.74 Jun 01, 2026 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.00 0.00 2.76 Jun 01, 2028 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 50.00 0.00 3.62 Jun 15, 2029 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 50.00 0.00 7.48 Apr 15, 2035 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 50.00 0.00 4.75 May 15, 2031 8.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.98 0.00 6.43 Jun 01, 2033 5.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 6.77 Aug 01, 2049 3.00
DE DEERE & CO Capital Goods Fixed Income 49.96 0.00 3.86 Oct 16, 2029 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.89 0.00 7.61 May 15, 2035 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 49.87 0.00 2.55 Mar 15, 2028 4.13
MA MASTERCARD INC Technology Fixed Income 49.87 0.00 2.48 Feb 26, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 49.87 0.00 1.65 Mar 20, 2027 4.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.87 Sep 01, 2051 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.36 Mar 01, 2052 2.50
SRI STONERIDGE INC Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.84 0.00 1.88 May 27, 2027 4.37
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.84 0.00 7.29 Mar 15, 2035 5.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.82 0.00 11.74 Aug 01, 2040 2.26
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 49.82 0.00 7.27 Sep 13, 2034 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 49.80 0.00 4.20 Mar 13, 2030 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.79 0.00 6.35 Aug 01, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.79 0.00 6.01 Mar 15, 2032 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.79 0.00 5.77 Oct 14, 2031 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 49.79 0.00 6.39 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.77 0.00 3.79 Aug 25, 2029 4.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.76 0.00 6.27 Oct 01, 2048 4.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.76 0.00 6.47 Aug 01, 2046 3.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.74 0.00 1.85 Jun 10, 2027 5.88
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 49.73 0.00 15.32 Nov 01, 2051 2.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 49.71 0.00 1.56 Feb 16, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 49.71 0.00 1.43 Nov 18, 2027 1.68
SO ALABAMA POWER COMPANY Electric Fixed Income 49.70 0.00 7.48 Apr 02, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.68 0.00 6.67 Jan 17, 2034 5.29
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 49.67 0.00 2.97 Oct 25, 2028 6.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 49.67 0.00 2.13 Sep 10, 2027 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.67 0.00 0.99 Jun 15, 2026 2.60
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.84 Jul 01, 2045 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 7.00 Apr 01, 2052 2.00
ADSK AUTODESK INC Technology Fixed Income 49.64 0.00 1.84 Jun 15, 2027 3.50
DIS WALT DISNEY CO Communications Fixed Income 49.64 0.00 1.71 Mar 23, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.64 0.00 2.72 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.64 0.00 3.90 Sep 26, 2029 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 49.63 0.00 5.28 Apr 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 49.63 0.00 5.25 Jan 15, 2031 1.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.63 0.00 4.77 Mar 15, 2031 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.63 0.00 5.89 May 20, 2032 4.25
CCI CROWN CASTLE INC Communications Fixed Income 49.61 0.00 1.57 Mar 01, 2027 4.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 49.61 0.00 3.14 Jan 30, 2029 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.61 0.00 3.32 Mar 01, 2029 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.60 0.00 6.26 Mar 03, 2033 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.60 0.00 7.46 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 49.60 0.00 6.85 Apr 01, 2034 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.55 0.00 3.23 Jan 10, 2029 4.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.55 0.00 2.96 Sep 14, 2028 5.55
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 3.79 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.55 0.00 3.45 Mar 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.51 0.00 1.68 Mar 12, 2027 4.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 49.51 0.00 6.94 May 01, 2034 5.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 49.49 0.00 6.57 Jan 15, 2034 5.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.49 0.00 5.81 Oct 15, 2032 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.48 0.00 1.91 Jul 02, 2027 5.59
BAC BANK OF AMERICA CORP Banking Fixed Income 49.45 0.00 1.22 Sep 15, 2026 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.45 0.00 3.11 Dec 08, 2028 5.47
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 5.88 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 5.77 Oct 01, 2048 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 5.70 Mar 01, 2054 4.50
INTNED ING GROEP NV Banking Fixed Income 49.44 0.00 5.29 Apr 01, 2032 2.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.44 0.00 4.65 Jun 15, 2030 1.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.42 0.00 2.98 Oct 01, 2028 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 49.42 0.00 2.07 Aug 23, 2027 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 49.42 0.00 2.41 Jan 22, 2028 5.25
OC OWENS CORNING Capital Goods Fixed Income 49.42 0.00 3.73 Aug 15, 2029 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.42 0.00 6.23 Feb 01, 2033 4.60
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.41 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 49.39 0.00 2.59 Apr 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.39 0.00 1.20 Sep 08, 2026 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.37 0.00 6.82 Mar 01, 2034 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.35 0.00 1.64 Feb 15, 2027 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.35 0.00 7.52 Mar 15, 2035 5.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.34 0.00 6.84 Jan 01, 2048 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.65 Aug 20, 2048 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 49.34 0.00 14.03 Jul 01, 2052 4.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 49.32 0.00 3.39 Apr 01, 2029 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 49.32 0.00 6.71 Apr 15, 2033 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 49.32 0.00 5.40 Nov 15, 2031 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.32 0.00 6.11 Jun 01, 2032 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.29 0.00 2.11 Sep 15, 2027 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 49.28 0.00 6.91 Apr 01, 2034 5.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 49.26 0.00 3.84 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.26 0.00 1.70 Mar 25, 2027 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 49.25 0.00 6.29 May 15, 2033 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.25 0.00 5.18 Mar 17, 2031 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.25 0.00 7.26 Apr 15, 2035 6.25
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 6.98 Oct 01, 2051 2.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 6.36 Jan 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 3.39 Feb 01, 2035 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 49.23 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 49.23 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 49.22 0.00 3.47 Apr 01, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 49.21 0.00 4.83 Feb 21, 2031 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.21 0.00 6.17 Apr 01, 2033 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 49.19 0.00 3.37 Mar 04, 2029 3.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.19 0.00 1.69 Mar 15, 2082 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.19 0.00 3.07 Nov 01, 2028 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.18 0.00 5.83 May 13, 2032 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.16 0.00 7.34 May 15, 2035 6.15
OKE ONEOK INC Energy Fixed Income 49.16 0.00 4.56 Nov 01, 2030 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 49.16 0.00 5.75 Sep 16, 2031 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.16 0.00 4.07 Feb 07, 2030 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 49.16 0.00 2.31 Dec 15, 2027 3.40
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 49.15 0.00 15.00 Aug 01, 2050 2.68
MTZ MASTEC INC. Industrial Other Fixed Income 49.13 0.00 3.45 Jun 15, 2029 5.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.11 0.00 5.41 Jun 01, 2031 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.11 0.00 6.27 Feb 15, 2033 4.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 49.10 0.00 2.49 Mar 01, 2028 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.10 0.00 4.05 Apr 01, 2030 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.10 0.00 4.26 Feb 01, 2030 2.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 49.09 0.00 6.92 Oct 01, 2034 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 49.07 0.00 7.52 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.06 0.00 0.99 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.06 0.00 2.37 Jan 06, 2028 5.05
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 49.06 0.00 9.49 Oct 01, 2037 3.62
NKTR NEKTAR THERAPEUTICS Health Care Equity 49.05 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.03 0.00 1.79 May 01, 2027 3.15
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 49.03 0.00 1.47 Jan 10, 2028 4.86
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 49.03 0.00 2.06 Jan 01, 2032 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 49.02 0.00 5.36 Mar 15, 2031 1.75
BPCEGP BPCE SA MTN Banking Fixed Income 49.00 0.00 1.44 Dec 02, 2026 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 49.00 0.00 3.75 Aug 15, 2029 3.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 48.97 0.00 1.79 May 09, 2027 3.40
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 48.96 0.00 11.16 Aug 15, 2043 4.63
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 48.96 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 48.95 0.00 5.22 Apr 21, 2031 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 48.93 0.00 7.39 Feb 25, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 48.93 0.00 2.40 Jan 23, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.93 0.00 1.41 Dec 15, 2026 3.28
D DOMINION ENERGY INC Electric Fixed Income 48.93 0.00 2.70 Jun 01, 2028 4.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 48.93 0.00 4.13 Jan 30, 2030 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 48.93 0.00 2.08 Sep 15, 2027 5.08
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.93 0.00 4.15 Mar 22, 2030 4.63
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 48.93 0.00 2.90 Apr 01, 2034 3.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 48.90 0.00 6.34 Feb 24, 2033 4.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 48.90 0.00 3.87 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 48.90 0.00 2.93 Aug 16, 2028 4.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 48.87 0.00 3.96 Sep 10, 2029 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.87 0.00 4.10 Mar 15, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.87 0.00 3.99 Sep 27, 2029 2.72
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 48.87 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 48.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.86 0.00 6.11 Mar 30, 2032 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.83 0.00 5.19 Jan 13, 2031 1.80
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 48.82 0.00 2.44 Mar 01, 2033 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.81 0.00 6.19 Mar 01, 2033 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 48.81 0.00 7.14 Apr 15, 2035 7.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.81 0.00 5.39 May 01, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.81 0.00 3.51 Jun 15, 2029 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 48.81 0.00 4.36 May 28, 2030 5.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 48.79 0.00 6.72 Feb 16, 2034 5.46
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.77 0.00 1.38 Nov 13, 2026 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.76 0.00 4.92 Jan 15, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.76 0.00 6.75 Jan 15, 2034 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 48.74 0.00 6.80 May 15, 2034 6.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 48.74 0.00 4.80 Aug 15, 2030 2.05
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 48.74 0.00 0.58 Aug 01, 2026 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.74 0.00 3.10 Jan 17, 2029 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.74 0.00 4.68 May 28, 2030 1.70
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 3.68 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 5.85 Sep 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 48.71 0.00 3.23 Jan 09, 2029 4.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 48.71 0.00 1.16 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.71 0.00 1.42 Nov 17, 2026 1.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.69 0.00 6.82 Mar 15, 2034 5.35
MAS MASCO CORP Capital Goods Fixed Income 48.69 0.00 5.24 Feb 15, 2031 2.00
CDZI CADIZ INC Utilities Equity 48.69 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 48.69 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 48.68 0.00 1.08 Jul 15, 2026 1.45
REG REGENCY CENTERS LP Reits Fixed Income 48.68 0.00 1.50 Feb 01, 2027 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.68 0.00 3.54 May 01, 2029 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 48.68 0.00 3.28 Mar 15, 2029 4.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 48.64 0.00 4.20 Jun 01, 2050 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.64 0.00 5.68 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.64 0.00 4.34 May 06, 2030 4.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.62 0.00 3.79 Aug 01, 2035 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 2.92 Oct 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.66 Sep 20, 2050 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 48.61 0.00 2.96 Oct 01, 2028 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.61 0.00 1.54 Feb 08, 2027 4.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 48.60 0.00 7.06 Sep 12, 2034 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.60 0.00 6.08 Oct 01, 2032 4.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 48.60 0.00 6.39 Jun 01, 2033 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.58 0.00 4.17 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.58 0.00 2.54 Mar 03, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.58 0.00 1.87 Jun 01, 2027 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.58 0.00 15.08 Jun 01, 2060 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.57 0.00 7.41 Apr 01, 2035 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.55 0.00 6.77 Mar 22, 2034 5.60
AEP AEP TEXAS INC Electric Fixed Income 48.53 0.00 4.67 Jul 01, 2030 2.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.53 0.00 7.31 Sep 11, 2034 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 48.52 0.00 1.61 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 48.52 0.00 1.60 Aug 01, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.52 0.00 3.97 Oct 01, 2029 2.75
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.51 0.00 6.71 Jan 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 6.29 Jan 01, 2046 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 48.48 0.00 5.60 Aug 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.48 0.00 6.89 Jun 25, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.48 0.00 6.15 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.48 0.00 5.83 Dec 15, 2031 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.48 0.00 6.75 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.48 0.00 6.41 Jul 13, 2033 5.12
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 48.48 0.00 2.88 Aug 15, 2028 3.83
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 48.48 0.00 2.08 Aug 17, 2027 3.40
RDN RADIAN GROUP INC Insurance Fixed Income 48.48 0.00 1.41 Mar 15, 2027 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.46 0.00 6.73 Feb 15, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.46 0.00 7.10 Aug 15, 2034 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 48.45 0.00 2.09 Sep 01, 2027 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 48.45 0.00 2.54 Apr 17, 2028 4.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.45 0.00 3.28 Feb 05, 2029 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.45 0.00 2.97 Sep 26, 2028 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.45 0.00 4.29 May 01, 2030 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.43 0.00 4.74 Apr 01, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.43 0.00 6.88 Mar 15, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.41 0.00 7.17 Jan 13, 2035 5.63
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 5.74 Jun 01, 2047 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 48.41 0.00 4.68 Nov 20, 2048 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 48.39 0.00 6.79 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.39 0.00 2.98 Sep 20, 2028 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 48.35 0.00 2.67 May 15, 2028 3.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.34 0.00 4.48 Jun 15, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 48.32 0.00 1.50 Jan 08, 2027 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.32 0.00 4.51 May 15, 2030 2.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 48.32 0.00 3.56 Jul 01, 2029 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.02 Nov 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 3.03 Jul 01, 2039 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 48.27 0.00 5.85 Jan 15, 2032 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.27 0.00 5.76 Sep 15, 2031 1.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.26 0.00 1.00 Jun 24, 2026 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 48.26 0.00 3.16 Jan 12, 2029 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 48.25 0.00 5.83 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.25 0.00 5.27 Apr 22, 2031 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.23 0.00 0.98 Jun 15, 2026 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 48.23 0.00 2.69 Jun 01, 2028 4.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 48.23 0.00 3.96 Nov 01, 2029 3.80
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 48.22 0.00 0.00 nan 0.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.20 0.00 6.98 Jul 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.31 May 20, 2045 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.16 0.00 1.93 Jun 30, 2027 4.40
HFFG HF FOODS GROUP INC Consumer Staples Equity 48.16 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.15 0.00 6.74 Oct 15, 2054 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.13 0.00 1.24 Sep 13, 2026 2.84
SPGI S&P GLOBAL INC Technology Fixed Income 48.13 0.00 2.76 Aug 01, 2028 4.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 48.12 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.11 0.00 5.13 Mar 01, 2031 2.95
VTR VENTAS REALTY LP Reits Fixed Income 48.11 0.00 7.34 Jan 15, 2035 5.00
AVA AVISTA CORPORATION Electric Fixed Income 48.10 0.00 13.76 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.10 0.00 14.69 Jul 01, 2050 2.90
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 48.09 0.00 6.13 May 01, 2049 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 48.08 0.00 5.45 Jul 15, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.08 0.00 5.81 Mar 01, 2053 6.75
RELLN RELX CAPITAL INC Technology Fixed Income 48.08 0.00 5.80 May 20, 2032 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.07 0.00 1.87 Jun 15, 2027 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.06 0.00 7.38 Mar 15, 2035 5.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 48.06 0.00 7.17 Dec 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.01 0.00 6.07 Mar 15, 2032 2.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 48.00 0.00 4.19 May 06, 2030 6.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 48.00 0.00 3.70 Sep 12, 2029 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 48.00 0.00 9.92 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 48.00 0.00 14.40 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.00 0.00 14.95 Apr 15, 2065 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.99 0.00 6.38 Sep 12, 2033 5.90
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 4.04 Oct 01, 2037 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.97 0.00 6.44 Sep 30, 2032 2.64
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.97 0.00 6.32 Apr 01, 2033 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 47.94 0.00 2.42 Feb 15, 2028 7.13
AEP APPALACHIAN POWER CO Electric Fixed Income 47.90 0.00 5.90 Aug 01, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 47.87 0.00 4.91 Mar 15, 2031 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.87 0.00 6.83 Feb 15, 2034 5.00
VTR VENTAS REALTY LP Reits Fixed Income 47.87 0.00 4.69 Nov 15, 2030 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.87 0.00 3.30 Feb 20, 2029 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.87 0.00 1.81 Jul 15, 2027 6.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 47.87 0.00 3.37 Mar 15, 2029 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 47.84 0.00 3.99 Jan 13, 2030 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.84 0.00 4.29 Feb 05, 2030 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.83 0.00 6.80 Feb 15, 2034 5.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 47.83 0.00 6.44 Jan 15, 2034 6.40
GXO GXO LOGISTICS INC Transportation Fixed Income 47.83 0.00 6.69 May 06, 2034 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.83 0.00 5.30 Aug 27, 2031 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.81 0.00 1.68 Mar 19, 2027 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.81 0.00 8.20 Jun 15, 2037 6.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 47.81 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 47.81 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 47.81 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 47.81 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 47.80 0.00 7.35 Jan 15, 2035 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 47.80 0.00 5.54 Aug 15, 2031 2.63
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.78 0.00 3.13 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.78 0.00 3.61 Jun 01, 2037 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 47.78 0.00 6.65 Nov 15, 2042 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.78 0.00 4.58 May 15, 2030 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.75 0.00 7.14 Aug 01, 2034 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.74 0.00 2.14 Sep 12, 2027 4.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.73 0.00 6.66 Jan 18, 2034 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 47.71 0.00 6.18 Mar 21, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.71 0.00 7.51 Oct 24, 2034 4.55
SW WRKCO INC Basic Industry Fixed Income 47.71 0.00 5.93 Jun 01, 2032 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 47.71 0.00 4.21 Apr 10, 2030 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.71 0.00 1.01 Jun 17, 2026 1.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 47.68 0.00 5.27 Apr 15, 2031 2.75
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 6.91 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.22 Jun 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 47.68 0.00 6.47 Jul 01, 2046 3.00
NOKIA NOKIA OYJ Technology Fixed Income 47.68 0.00 1.89 Jun 12, 2027 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 47.66 0.00 5.58 Aug 18, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.66 0.00 7.34 Nov 15, 2034 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.65 0.00 4.03 Jan 13, 2030 4.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 47.65 0.00 3.55 May 01, 2029 3.38
COLBUN COLBUN SA 144A Electric Fixed Income 47.64 0.00 5.77 Jan 19, 2032 3.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 47.64 0.00 4.75 Aug 15, 2030 2.29
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 47.63 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.61 0.00 3.37 Mar 30, 2029 5.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 47.59 0.00 6.89 Oct 04, 2034 6.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 47.58 0.00 3.85 Aug 15, 2029 3.10
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 47.58 0.00 1.33 Oct 15, 2026 1.57
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.57 0.00 7.64 Jan 15, 2035 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.57 0.00 6.22 Mar 15, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.57 0.00 4.65 Jun 01, 2030 2.10
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.57 0.00 6.71 May 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.57 0.00 6.23 Sep 01, 2051 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 47.57 0.00 5.88 Feb 01, 2048 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 47.55 0.00 1.56 Jan 15, 2027 1.50
ITC ITC HOLDINGS CORP Electric Fixed Income 47.55 0.00 2.28 Nov 15, 2027 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.55 0.00 1.59 Feb 10, 2027 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 47.54 0.00 6.63 May 01, 2034 6.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 47.54 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.50 0.00 7.42 Mar 15, 2035 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 47.50 0.00 4.29 Jun 30, 2035 5.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.49 0.00 3.38 Mar 14, 2030 4.97
D DOMINION ENERGY INC Electric Fixed Income 47.49 0.00 2.70 May 15, 2028 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.49 0.00 3.15 Dec 01, 2028 5.95
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 6.77 Nov 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.47 0.00 6.02 Oct 01, 2051 4.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 47.45 0.00 5.82 Mar 01, 2032 3.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.45 0.00 2.77 Jul 13, 2028 5.12
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 47.43 0.00 5.47 Jun 13, 2032 6.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 47.43 0.00 6.16 Sep 01, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 47.43 0.00 5.47 Aug 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.43 0.00 8.22 Oct 15, 2036 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.42 0.00 1.79 May 09, 2027 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 47.42 0.00 2.40 Jan 16, 2029 4.83
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 47.42 0.00 1.10 Sep 30, 2027 6.33
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 47.42 0.00 1.69 Mar 08, 2027 2.30
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 47.42 0.00 3.40 Apr 02, 2049 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 47.40 0.00 6.76 Apr 10, 2034 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.40 0.00 6.00 Aug 22, 2032 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.40 0.00 7.27 Dec 01, 2034 5.32
ET ENERGY TRANSFER LP Energy Fixed Income 47.40 0.00 7.46 Mar 15, 2035 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.39 0.00 3.07 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.39 0.00 2.60 Apr 15, 2028 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 47.39 0.00 2.65 Apr 12, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 47.38 0.00 4.99 Feb 01, 2031 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.38 0.00 7.32 Feb 15, 2035 5.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 5.06 Sep 01, 2043 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 5.38 May 01, 2044 4.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.37 0.00 5.75 Jan 01, 2052 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.36 0.00 5.72 Nov 23, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 47.36 0.00 2.84 Jun 15, 2028 2.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.33 0.00 6.11 Sep 01, 2032 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47.33 0.00 7.13 Jan 13, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.31 0.00 6.27 May 08, 2033 5.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.31 0.00 6.18 Jul 15, 2033 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.29 0.00 7.13 Sep 13, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.29 0.00 2.45 Jan 11, 2028 3.05
ESCA ESCALADE INC Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 47.27 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.26 0.00 6.04 Feb 15, 2032 2.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 4.61 Mar 01, 2053 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 5.55 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 5.46 Apr 01, 2047 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 3.04 Sep 01, 2034 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 6.78 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 4.35 Aug 01, 2039 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 2.89 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 2.53 Jan 01, 2054 6.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 6.65 Sep 15, 2042 3.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 47.23 0.00 4.35 May 09, 2030 4.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 47.23 0.00 1.53 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.23 0.00 2.15 Oct 01, 2027 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.22 0.00 7.39 Feb 11, 2035 5.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 47.20 0.00 1.70 Apr 06, 2027 3.54
DAL DELTA AIR LINES INC Transportation Fixed Income 47.20 0.00 3.96 Oct 28, 2029 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.20 0.00 4.39 Mar 01, 2030 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.20 0.00 3.27 Feb 07, 2029 4.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 47.19 0.00 5.03 Feb 15, 2031 3.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.19 0.00 7.25 Mar 11, 2035 5.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.16 0.00 3.27 Jul 01, 2035 3.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.84 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 6.87 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 6.09 Jan 01, 2049 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 6.29 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 3.26 Aug 01, 2035 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.16 0.00 3.56 Sep 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 47.16 0.00 2.65 Mar 06, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.16 0.00 1.66 Mar 15, 2027 3.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 47.15 0.00 4.25 Oct 01, 2050 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.15 0.00 6.95 Jun 13, 2034 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 47.13 0.00 2.33 Jan 15, 2028 6.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.13 0.00 0.98 Jul 13, 2026 5.28
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.12 0.00 6.48 Jun 01, 2033 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.10 0.00 5.74 Oct 15, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 47.10 0.00 7.04 Jul 17, 2034 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.10 0.00 5.91 Jan 12, 2032 2.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 47.10 0.00 3.16 Nov 01, 2028 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.10 0.00 2.58 Apr 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.10 0.00 1.53 Jan 16, 2027 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.10 0.00 2.51 Mar 01, 2028 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.08 0.00 5.81 Nov 09, 2031 2.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 47.08 0.00 4.73 Oct 01, 2030 3.50
RYN RAYONIER LP Basic Industry Fixed Income 47.08 0.00 5.36 May 17, 2031 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 47.07 0.00 2.25 Dec 08, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.05 0.00 6.89 Jul 02, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.05 0.00 5.29 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.05 0.00 7.60 Jun 01, 2035 5.10
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.05 0.00 5.98 Mar 20, 2052 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 47.03 0.00 5.34 Jan 30, 2032 5.88
AVT AVNET INC Technology Fixed Income 47.00 0.00 2.47 Mar 15, 2028 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 47.00 0.00 1.23 Sep 09, 2026 1.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.98 0.00 7.40 Mar 21, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.98 0.00 7.53 Jun 06, 2036 5.32
HPQ HP INC Technology Fixed Income 46.98 0.00 4.46 Jun 17, 2030 3.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 46.98 0.00 4.91 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 46.96 0.00 6.35 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.96 0.00 7.04 May 17, 2034 5.20
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 6.39 Nov 01, 2051 2.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.89 Mar 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.94 0.00 1.02 Jun 22, 2026 1.25
USB US BANCORP Banking Fixed Income 46.94 0.00 3.78 Jul 30, 2029 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.91 0.00 5.08 Nov 01, 2031 8.00
SW WRKCO INC Basic Industry Fixed Income 46.91 0.00 6.82 Jun 15, 2033 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.91 0.00 2.63 May 07, 2028 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 46.91 0.00 3.90 Oct 01, 2029 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.89 0.00 7.53 Jun 15, 2035 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.87 0.00 1.36 Dec 15, 2026 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.86 0.00 5.48 Jun 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.86 0.00 6.22 Jan 12, 2033 4.70
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.85 0.00 6.66 Sep 01, 2051 2.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 46.85 0.00 5.45 Apr 20, 2051 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 46.85 0.00 2.87 Jan 20, 2054 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.84 0.00 6.93 Apr 03, 2034 5.11
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 46.84 0.00 3.23 Jul 01, 2029 4.00
KOD KODIAK SCIENCES INC Health Care Equity 46.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 46.82 0.00 7.27 Mar 15, 2035 5.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.81 0.00 1.45 Jan 15, 2027 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.78 0.00 2.42 Feb 15, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.78 0.00 3.95 Sep 15, 2029 2.63
EQIX EQUINIX INC Technology Fixed Income 46.78 0.00 2.02 Jul 15, 2027 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 46.78 0.00 2.38 Jan 15, 2028 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.77 0.00 5.93 Jun 07, 2032 3.90
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 46.75 0.00 7.01 Jun 01, 2034 5.45
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 4.71 May 01, 2041 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 46.74 0.00 5.84 Mar 15, 2042 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.74 0.00 4.68 Dec 15, 2036 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.72 0.00 5.19 Dec 01, 2031 3.75
KLAC KLA CORP Technology Fixed Income 46.72 0.00 6.87 Feb 01, 2034 4.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 46.71 0.00 1.45 Dec 08, 2026 2.14
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.70 0.00 6.74 Jun 17, 2034 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.70 0.00 7.22 Mar 15, 2035 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.68 0.00 5.95 Apr 01, 2032 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.68 0.00 1.72 Apr 01, 2027 3.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.68 0.00 4.43 Apr 30, 2030 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.68 0.00 3.25 Feb 15, 2029 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 46.68 0.00 1.30 Oct 04, 2026 1.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.67 0.00 14.94 Nov 30, 2051 3.10
PBFS PIONEER BANCORP INC Financials Equity 46.65 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 46.65 0.00 1.84 May 29, 2027 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 46.64 0.00 6.27 Jul 01, 2038 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 5.83 Jun 01, 2045 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 46.64 0.00 2.42 Nov 01, 2032 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.63 0.00 5.17 Mar 15, 2031 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 46.63 0.00 5.28 Dec 15, 2031 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.63 0.00 6.68 Jan 15, 2034 5.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.62 0.00 2.07 Aug 15, 2027 3.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.62 0.00 2.61 Apr 03, 2028 4.88
WOLF WOLFSPEED INC Information Technology Equity 46.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.61 0.00 6.96 Aug 15, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.61 0.00 6.24 Jan 15, 2033 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 46.56 0.00 4.85 Aug 15, 2030 1.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 46.56 0.00 5.78 Mar 25, 2032 4.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.55 0.00 3.52 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.55 0.00 1.85 Jun 15, 2027 3.43
PSX PHILLIPS 66 CO Energy Fixed Income 46.55 0.00 1.22 Oct 01, 2026 3.55
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.53 0.00 4.97 Jun 01, 2053 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.73 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 6.01 Dec 01, 2046 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.53 0.00 3.61 Mar 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.53 0.00 6.23 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.53 0.00 6.77 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 46.53 0.00 6.65 Apr 20, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.52 0.00 2.40 Jan 12, 2028 4.70
OKE ELK MERGER SUB II LLC Energy Fixed Income 46.52 0.00 3.48 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 46.52 0.00 2.04 Jul 15, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.52 0.00 1.73 Apr 03, 2027 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.52 0.00 3.53 May 01, 2029 3.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 46.52 0.00 3.58 May 03, 2029 3.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 46.52 0.00 3.76 Jul 02, 2029 2.76
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.51 0.00 7.06 Aug 15, 2034 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 46.49 0.00 5.19 Mar 15, 2032 2.90
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 46.49 0.00 2.69 May 15, 2028 4.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 46.49 0.00 4.29 Feb 10, 2030 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.47 0.00 6.92 Jul 15, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.47 0.00 6.49 Jan 15, 2034 6.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 46.47 0.00 14.74 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.47 0.00 14.37 Jun 01, 2050 3.13
EPM EVOLUTION PETROLEUM CORP Energy Equity 46.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 46.46 0.00 3.14 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 46.46 0.00 1.65 Mar 15, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 46.46 0.00 1.81 Sep 01, 2029 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 46.46 0.00 1.66 Mar 30, 2027 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 46.46 0.00 1.95 Jul 06, 2027 4.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 46.44 0.00 5.62 Nov 15, 2031 3.60
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.19 Feb 01, 2045 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.89 Nov 01, 2047 4.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.47 Mar 01, 2043 3.00
ECL ECOLAB INC Basic Industry Fixed Income 46.42 0.00 2.35 Jan 15, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.42 0.00 3.35 Mar 19, 2029 5.35
OMC OMNICOM GROUP INC Communications Fixed Income 46.42 0.00 4.51 Apr 30, 2030 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 46.39 0.00 4.36 Jun 01, 2030 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.38 0.00 12.37 Nov 15, 2045 4.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 46.37 0.00 5.71 Sep 24, 2031 2.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 46.37 0.00 5.91 Jan 15, 2032 2.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.36 0.00 3.12 Jan 15, 2029 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.35 0.00 4.68 Oct 15, 2030 4.65
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 46.33 0.00 2.02 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.33 0.00 2.28 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.33 0.00 4.00 Jan 15, 2030 4.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 46.33 0.00 3.25 Dec 31, 2079 4.95
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 4.56 May 01, 2041 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.18 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.48 Feb 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 46.32 0.00 3.64 Dec 01, 2036 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.45 Jan 20, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.30 0.00 5.30 Apr 15, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.30 0.00 4.94 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 46.30 0.00 6.30 Jun 30, 2033 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.29 0.00 4.56 Apr 29, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.29 0.00 1.52 Feb 01, 2027 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.28 0.00 6.91 Apr 02, 2034 5.15
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 46.26 0.00 4.07 Jun 01, 2030 3.46
CUZ COUSINS PROPERTIES LP Reits Fixed Income 46.26 0.00 7.03 Oct 01, 2034 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 46.26 0.00 7.65 May 09, 2035 5.00
AEP AEP TEXAS INC Electric Fixed Income 46.26 0.00 2.73 Jun 01, 2028 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 46.26 0.00 2.36 Jan 12, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.26 0.00 3.53 May 17, 2029 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.23 0.00 5.91 Apr 01, 2032 3.40
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 46.23 0.00 6.43 Nov 24, 2033 7.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 46.23 0.00 4.61 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.23 0.00 4.79 Feb 07, 2031 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.23 0.00 1.66 Feb 27, 2027 3.25
JBL JABIL INC Technology Fixed Income 46.23 0.00 4.10 Jan 15, 2030 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.23 0.00 3.87 Oct 16, 2029 5.09
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 46.22 0.00 4.68 Oct 20, 2046 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.21 0.00 7.50 Mar 01, 2035 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.20 0.00 3.65 Jun 01, 2029 3.30
BIDU BAIDU INC Technology Fixed Income 46.20 0.00 2.51 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.20 0.00 1.39 Nov 15, 2026 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.20 0.00 2.33 Dec 01, 2077 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.20 0.00 0.91 Jul 01, 2026 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 46.17 0.00 3.95 Sep 19, 2029 2.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.17 0.00 3.20 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.17 0.00 3.38 Jan 14, 2029 2.47
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 46.16 0.00 5.83 May 15, 2032 4.55
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.12 0.00 5.69 May 01, 2039 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 5.74 Aug 01, 2046 4.00
BOOM DMC GLOBAL INC Energy Equity 46.12 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 46.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 46.10 0.00 2.33 Jan 15, 2083 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.10 0.00 1.84 May 15, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 46.07 0.00 4.06 Nov 01, 2034 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.07 0.00 4.20 Apr 01, 2030 4.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 46.04 0.00 4.53 Apr 30, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.04 0.00 3.53 May 15, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 46.04 0.00 4.57 May 01, 2030 1.95
GENC GENCOR INDUSTRIES INC Industrials Equity 46.03 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 46.00 0.00 2.56 Mar 30, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 46.00 0.00 1.37 Dec 01, 2026 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.97 0.00 1.57 Jan 15, 2027 1.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 45.97 0.00 6.95 May 13, 2035 7.50
MCO MOODYS CORPORATION Technology Fixed Income 45.95 0.00 5.98 Aug 08, 2032 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.94 0.00 2.18 Nov 01, 2027 5.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 45.93 0.00 6.80 May 08, 2034 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 45.91 0.00 3.93 Oct 01, 2029 3.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.91 0.00 3.39 May 01, 2037 3.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.91 0.00 6.84 Aug 01, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.88 0.00 1.23 Sep 16, 2026 2.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.88 0.00 1.25 Oct 01, 2026 3.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.88 0.00 3.30 Mar 26, 2029 6.40
MCO MOODYS CORPORATION Technology Fixed Income 45.88 0.00 3.24 Feb 01, 2029 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.88 0.00 0.94 Jun 30, 2026 3.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 45.88 0.00 6.07 Mar 01, 2032 2.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.88 0.00 5.64 Apr 25, 2033 4.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.84 0.00 4.51 May 28, 2030 3.49
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 45.84 0.00 1.53 Feb 05, 2027 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 45.84 0.00 1.17 Aug 15, 2026 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.84 0.00 3.13 Dec 01, 2028 4.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 45.81 0.00 4.05 Mar 10, 2035 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 45.81 0.00 2.95 Sep 15, 2028 4.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.81 0.00 6.57 Mar 01, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 45.81 0.00 7.29 Apr 01, 2035 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.80 0.00 14.66 Aug 15, 2050 2.80
EVRG WESTAR ENERGY INC Electric Fixed Income 45.80 0.00 14.00 Sep 01, 2049 3.25
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 4.31 Dec 01, 2048 5.50
REG REGENCY CENTERS LP Reits Fixed Income 45.78 0.00 3.92 Sep 15, 2029 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.78 0.00 3.38 Mar 01, 2029 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.76 0.00 6.42 Apr 24, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.76 0.00 4.80 Sep 15, 2030 2.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 45.76 0.00 5.85 Jan 15, 2032 2.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.75 0.00 3.40 Jun 10, 2029 6.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.75 0.00 1.77 Apr 22, 2027 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.75 0.00 2.18 Sep 30, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.75 0.00 3.28 Mar 01, 2029 6.63
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 45.75 0.00 2.47 Mar 15, 2028 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 45.74 0.00 5.90 Nov 22, 2032 6.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 45.72 0.00 4.85 Sep 03, 2030 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.71 0.00 1.86 Jun 13, 2028 3.99
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.71 0.00 3.78 Sep 09, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 45.71 0.00 3.63 Jun 15, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.71 0.00 2.45 Mar 01, 2028 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 45.71 0.00 13.15 Jul 01, 2049 3.91
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.70 0.00 6.16 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 6.94 Aug 01, 2051 2.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 5.65 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 6.15 Sep 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.68 0.00 3.45 Mar 15, 2029 3.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 45.62 0.00 1.89 Jul 01, 2027 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.62 0.00 1.09 Jul 16, 2026 0.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 45.62 0.00 3.31 Feb 16, 2029 4.55
TKR TIMKEN COMPANY Capital Goods Fixed Income 45.62 0.00 3.09 Dec 15, 2028 4.50
VMW VMWARE LLC Technology Fixed Income 45.62 0.00 4.30 May 15, 2030 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 45.62 0.00 5.38 Jun 15, 2031 2.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 45.60 0.00 5.30 Mar 15, 2032 6.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.59 0.00 1.21 Sep 15, 2026 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.59 0.00 1.16 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.59 0.00 1.53 Jan 16, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.59 0.00 3.29 Jan 08, 2029 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 45.58 0.00 7.61 May 06, 2035 5.10
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.58 0.00 7.40 May 08, 2035 5.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 45.55 0.00 3.06 Sep 15, 2028 2.87
NRG NRG ENERGY INC 144A Electric Fixed Income 45.55 0.00 3.53 Jun 15, 2029 4.45
SW WRKCO INC Basic Industry Fixed Income 45.55 0.00 2.73 Jun 01, 2028 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.53 0.00 5.25 Feb 02, 2031 1.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.52 0.00 3.01 Nov 01, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.52 0.00 1.78 Apr 27, 2027 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.52 0.00 4.03 Jan 08, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.52 0.00 1.26 Oct 01, 2026 5.30
FMC FMC CORPORATION Basic Industry Fixed Income 45.52 0.00 3.92 Oct 01, 2029 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.52 0.00 3.89 Sep 30, 2029 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 45.51 0.00 5.20 Oct 30, 2031 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.49 0.00 2.66 Mar 24, 2028 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.49 0.00 3.95 Dec 09, 2029 4.77
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.49 0.00 4.02 May 01, 2029 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 1.57 Sep 01, 2032 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.10 Apr 20, 2041 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.48 0.00 5.90 Apr 15, 2032 3.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 45.48 0.00 4.91 Oct 14, 2030 2.38
TEAM ATLASSIAN CORP Technology Fixed Income 45.48 0.00 6.95 May 15, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.48 0.00 6.83 Apr 01, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 45.46 0.00 5.88 Feb 01, 2032 2.75
VTR VENTAS REALTY LP Reits Fixed Income 45.46 0.00 5.88 Jul 15, 2032 5.10
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.43 0.00 3.93 Jan 23, 2030 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 45.43 0.00 3.20 Jan 15, 2029 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 45.43 0.00 2.22 Nov 15, 2027 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 45.43 0.00 3.53 Mar 15, 2029 2.40
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.42 0.00 12.70 Nov 15, 2047 4.00
LDOS LEIDOS INC Technology Fixed Income 45.41 0.00 7.34 Mar 15, 2035 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 45.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 45.39 0.00 2.31 Dec 01, 2027 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.39 0.00 4.15 Mar 17, 2030 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.39 0.00 1.73 Mar 25, 2027 2.80
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.39 0.00 5.64 May 01, 2049 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 45.39 0.00 6.31 Jun 20, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.39 0.00 5.27 Apr 01, 2031 2.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 45.37 0.00 5.98 Jun 01, 2032 3.92
HUM HUMANA INC Insurance Fixed Income 45.36 0.00 3.12 Dec 01, 2028 5.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 45.33 0.00 2.26 Jan 13, 2028 7.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 45.33 0.00 2.90 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.33 0.00 1.93 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 45.33 0.00 1.81 Jun 15, 2027 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.33 0.00 3.71 Jul 17, 2029 3.88
AMPY AMPLIFY ENERGY CORP Energy Equity 45.32 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 45.30 0.00 1.02 Aug 15, 2026 5.13
EOG EOG RESOURCES INC Energy Fixed Income 45.30 0.00 7.83 Apr 01, 2035 3.90
KMI KINDER MORGAN INC Energy Fixed Income 45.30 0.00 7.45 Jun 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.30 0.00 6.83 Mar 01, 2034 5.20
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 6.21 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 7.59 Dec 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.27 0.00 5.14 Oct 15, 2031 7.13
AYR AIRCASTLE LTD Finance Companies Fixed Income 45.26 0.00 0.94 Jun 15, 2026 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.26 0.00 1.57 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 45.26 0.00 1.41 Nov 15, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.26 0.00 1.73 Mar 27, 2027 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 45.26 0.00 1.15 Aug 18, 2026 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 45.25 0.00 7.37 Sep 15, 2034 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 45.23 0.00 4.08 Jan 29, 2030 4.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 45.23 0.00 1.89 Jun 21, 2028 4.10
AGEN AGENUS INC Health Care Equity 45.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 45.23 0.00 5.83 Dec 02, 2031 2.60
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 45.23 0.00 6.99 Jul 16, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.20 0.00 2.65 May 08, 2028 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 45.20 0.00 5.32 Mar 12, 2031 1.90
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.18 0.00 6.47 Nov 01, 2046 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.18 0.00 3.95 Jun 01, 2036 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 6.48 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.18 0.00 7.02 Dec 01, 2050 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 6.47 Jan 01, 2047 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.17 0.00 1.82 Jun 01, 2027 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.16 0.00 7.08 Jan 15, 2035 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.16 0.00 7.27 Jan 15, 2035 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.16 0.00 5.36 Mar 19, 2032 6.53
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.08 0.00 7.00 Apr 01, 2052 2.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 3.63 Dec 01, 2034 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.08 0.00 6.65 Apr 20, 2049 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 45.07 0.00 2.23 Nov 02, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.07 0.00 1.89 May 25, 2027 2.90
FMC FMC CORPORATION Basic Industry Fixed Income 45.07 0.00 0.86 May 18, 2026 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 45.07 0.00 2.81 Jul 18, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.04 0.00 2.39 Jan 07, 2028 4.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.04 0.00 2.33 Jan 12, 2028 5.63
DIS WALT DISNEY CO Communications Fixed Income 45.01 0.00 1.33 Nov 15, 2026 3.38
BRKHEC PACIFICORP Electric Fixed Income 45.01 0.00 3.61 Jun 15, 2029 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 44.99 0.00 5.62 Sep 13, 2031 2.63
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.97 0.00 6.27 Sep 01, 2045 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.68 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.45 Mar 20, 2051 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 44.91 0.00 1.21 Sep 09, 2026 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.90 0.00 7.46 Mar 05, 2035 5.20
AON AON CORP Insurance Fixed Income 44.88 0.00 1.89 May 28, 2027 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.88 0.00 1.93 Jul 09, 2027 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.88 0.00 1.25 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.88 0.00 1.60 Feb 10, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.88 0.00 2.43 Feb 15, 2028 6.88
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 2.22 Jun 01, 2032 3.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 6.47 Aug 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.85 0.00 2.25 Nov 15, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.85 0.00 5.65 Nov 02, 2032 2.62
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 44.83 0.00 6.20 Aug 15, 2032 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 44.81 0.00 2.00 Aug 01, 2027 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 44.81 0.00 3.37 Apr 01, 2029 4.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 44.78 0.00 3.38 Apr 01, 2029 5.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 44.78 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 44.78 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.78 0.00 4.21 Jul 15, 2030 6.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 44.78 0.00 5.28 Oct 01, 2031 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 44.78 0.00 4.83 Oct 15, 2030 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.76 0.00 3.64 Feb 01, 2038 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.18 Oct 01, 2046 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 44.76 0.00 1.91 Jun 01, 2030 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 44.76 0.00 5.81 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.76 0.00 4.93 Mar 01, 2031 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.76 0.00 5.28 Mar 25, 2031 2.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.75 0.00 4.21 Jan 10, 2030 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 44.75 0.00 3.49 Jun 15, 2029 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.75 0.00 2.72 Apr 06, 2028 1.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.71 0.00 5.94 Jun 01, 2032 4.15
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 44.66 0.00 14.84 Aug 15, 2051 3.03
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 3.39 Oct 01, 2053 6.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.27 Dec 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.98 Aug 01, 2051 2.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.66 0.00 6.40 Feb 20, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.66 0.00 6.92 Apr 01, 2034 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.66 0.00 6.23 Feb 15, 2033 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 44.65 0.00 2.36 Dec 01, 2027 3.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 44.65 0.00 3.18 Feb 08, 2029 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.65 0.00 1.16 Aug 12, 2026 1.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.65 0.00 4.19 Apr 02, 2030 5.38
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 44.65 0.00 4.27 May 06, 2030 5.35
XEL XCEL ENERGY INC Electric Fixed Income 44.65 0.00 1.72 Mar 15, 2027 1.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 44.62 0.00 1.36 Dec 15, 2026 4.01
SW WRKCO INC Basic Industry Fixed Income 44.62 0.00 2.11 Sep 15, 2027 3.38
GL GLOBE LIFE INC Insurance Fixed Income 44.62 0.00 7.00 Sep 15, 2034 5.85
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 44.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.59 0.00 3.90 Jan 17, 2031 5.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.59 0.00 1.74 Apr 15, 2027 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 44.59 0.00 3.79 Dec 01, 2029 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.59 0.00 5.75 Oct 01, 2031 2.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.59 0.00 7.63 Aug 15, 2035 5.54
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 44.57 0.00 7.86 Mar 01, 2035 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.57 0.00 5.97 Jan 15, 2033 5.40
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 44.56 0.00 2.23 Nov 15, 2027 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.56 0.00 4.23 Apr 01, 2030 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.56 0.00 4.61 May 15, 2030 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.67 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 6.77 Oct 01, 2049 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.21 Feb 01, 2054 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 5.88 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 6.10 Apr 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.56 0.00 3.39 Jan 01, 2036 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 4.04 Jun 01, 2037 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 44.56 0.00 5.76 Jan 20, 2048 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 44.55 0.00 6.39 Jul 28, 2034 5.63
ADBE ADOBE INC Technology Fixed Income 44.52 0.00 1.68 Apr 04, 2027 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 44.52 0.00 2.01 Aug 01, 2027 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 44.52 0.00 2.68 May 18, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.52 0.00 4.04 Feb 22, 2031 5.47
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 44.52 0.00 2.61 May 17, 2028 7.23
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 44.52 0.00 1.99 May 13, 2028 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.50 0.00 5.45 Oct 09, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44.50 0.00 7.38 Dec 01, 2034 5.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 44.49 0.00 1.18 Aug 24, 2026 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.48 0.00 6.06 Jan 15, 2033 5.25
VTR VENTAS REALTY LP Reits Fixed Income 44.48 0.00 6.86 Jul 01, 2034 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.46 0.00 1.25 Sep 23, 2026 2.75
IT GARTNER INC 144A Technology Fixed Income 44.46 0.00 1.65 Jul 01, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.46 0.00 3.33 Mar 01, 2029 4.20
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.45 0.00 6.27 Jul 01, 2046 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.29 Oct 01, 2034 2.50
AEP AEP TEXAS INC Electric Fixed Income 44.45 0.00 5.80 May 15, 2032 4.70
FORR FORRESTER RESEARCH INC Industrials Equity 44.43 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 44.43 0.00 5.36 Jun 01, 2031 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 44.41 0.00 6.13 Apr 18, 2032 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.40 0.00 3.50 Mar 21, 2029 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 44.38 0.00 4.39 Aug 15, 2030 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 44.38 0.00 6.79 Aug 15, 2034 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.36 0.00 3.31 Mar 01, 2029 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 44.36 0.00 4.11 Mar 15, 2030 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.36 0.00 4.36 May 21, 2030 5.08
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.36 0.00 7.84 Jan 15, 2035 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.36 0.00 5.85 Nov 15, 2031 2.30
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 4.55 Jan 01, 2041 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.35 0.00 6.45 Nov 01, 2048 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 44.34 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.34 0.00 5.35 Apr 15, 2032 7.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.34 0.00 5.36 Mar 15, 2031 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 44.33 0.00 3.99 Jan 13, 2030 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 44.33 0.00 1.70 Mar 25, 2027 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 44.30 0.00 3.77 Oct 23, 2029 6.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 44.30 0.00 3.28 Feb 05, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 44.27 0.00 4.46 May 15, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.27 0.00 1.59 Feb 07, 2027 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 44.27 0.00 2.29 Dec 15, 2027 4.60
NNN NNN REIT INC Reits Fixed Income 44.27 0.00 6.55 Oct 15, 2033 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 44.27 0.00 6.11 May 15, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 6.56 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.31 Dec 20, 2044 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.65 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.24 0.00 4.68 Jul 15, 2039 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.24 0.00 5.74 Sep 16, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 44.24 0.00 4.74 Mar 26, 2031 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.24 0.00 5.24 Dec 30, 2031 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.24 0.00 4.49 Jun 15, 2030 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.23 0.00 2.65 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.23 0.00 3.88 Oct 15, 2029 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.22 0.00 6.52 Feb 15, 2034 6.50
INTU INTUIT INC Technology Fixed Income 44.22 0.00 4.77 Jul 15, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.20 0.00 3.45 Apr 15, 2029 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 44.17 0.00 2.46 Jan 21, 2028 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.17 0.00 4.35 May 15, 2030 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 44.17 0.00 7.03 Aug 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.17 0.00 7.55 May 15, 2035 5.40
TE T1 ENERGY INC Industrials Equity 44.16 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 44.16 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 44.16 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.14 0.00 2.22 Nov 01, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 44.14 0.00 1.61 Feb 01, 2027 1.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.14 0.00 2.89 Jul 20, 2028 3.67
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 7.59 Mar 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.14 0.00 2.47 May 01, 2035 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 44.14 0.00 5.92 Jun 20, 2050 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.11 0.00 3.00 Nov 01, 2028 6.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.08 0.00 11.06 Aug 15, 2040 3.16
STT STATE STREET CORP Banking Fixed Income 44.08 0.00 6.61 Nov 21, 2034 6.12
AEE UNION ELECTRIC CO Electric Fixed Income 44.08 0.00 6.12 Mar 15, 2032 2.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 44.07 0.00 1.62 Feb 23, 2027 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 44.07 0.00 3.41 Apr 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.07 0.00 4.08 Nov 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.07 0.00 3.73 Sep 02, 2029 5.15
NRDY NERDY INC CLASS A Consumer Discretionary Equity 44.07 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.04 0.00 3.93 Nov 15, 2029 5.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 7.02 Dec 01, 2050 2.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 44.03 0.00 2.22 Dec 01, 2032 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.01 0.00 5.81 Dec 14, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.01 0.00 1.69 Mar 19, 2027 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.01 0.00 2.88 Aug 20, 2028 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.98 0.00 4.45 Mar 12, 2030 1.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.98 0.00 1.83 May 13, 2027 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.96 0.00 6.45 Oct 15, 2032 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.94 0.00 5.85 Apr 01, 2032 3.70
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 5.12 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.93 0.00 5.45 Jun 15, 2040 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.91 0.00 2.97 Dec 05, 2028 7.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.91 0.00 2.25 Nov 03, 2027 2.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 43.91 0.00 1.74 Apr 21, 2027 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 43.88 0.00 2.71 May 18, 2028 4.35
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 43.85 0.00 0.97 Jun 15, 2026 5.37
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.85 0.00 1.27 Oct 01, 2026 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.85 0.00 4.11 Feb 10, 2030 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.84 0.00 7.36 Oct 15, 2034 4.70
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.83 0.00 3.69 Aug 01, 2037 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.91 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 6.87 Oct 01, 2051 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.71 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 5.45 Aug 15, 2040 4.50
TCN TELUS CORPORATION Communications Fixed Income 43.82 0.00 2.09 Sep 15, 2027 3.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.80 0.00 7.17 Jan 15, 2035 5.67
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 43.80 0.00 5.80 Feb 15, 2032 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.80 0.00 4.97 Oct 15, 2030 1.95
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 43.78 0.00 2.54 Mar 03, 2028 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.78 0.00 2.43 Jan 26, 2028 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.77 0.00 5.84 Feb 01, 2033 6.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 43.75 0.00 6.56 Sep 01, 2032 1.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 43.75 0.00 5.32 May 11, 2031 2.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.75 0.00 7.08 Sep 02, 2034 5.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 43.73 0.00 4.70 Aug 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.73 0.00 5.20 Jan 15, 2031 1.70
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 43.72 0.00 1.11 Aug 03, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.72 0.00 3.34 Mar 01, 2029 4.00
VMW VMWARE LLC Technology Fixed Income 43.72 0.00 1.77 May 15, 2027 4.65
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.72 0.00 6.71 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 6.77 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 5.62 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 6.12 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 7.05 Jul 01, 2050 2.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 43.70 0.00 5.96 Mar 01, 2032 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 43.70 0.00 5.69 Sep 15, 2031 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.69 0.00 1.57 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.69 0.00 1.17 Aug 28, 2026 5.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.68 0.00 5.27 Feb 15, 2031 1.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 43.68 0.00 5.54 May 15, 2031 1.60
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.66 0.00 4.47 Jun 15, 2030 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.65 0.00 4.41 May 28, 2030 4.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 43.63 0.00 6.33 Jul 15, 2033 5.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 43.63 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 43.63 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 4.28 Apr 01, 2041 5.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 5.68 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.62 0.00 6.23 Nov 01, 2051 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 43.59 0.00 4.59 Jul 15, 2030 2.95
NEU NEWMARKET CORP Basic Industry Fixed Income 43.59 0.00 5.21 Mar 18, 2031 2.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 43.59 0.00 5.41 Apr 15, 2031 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.56 0.00 7.63 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 43.56 0.00 4.57 Jun 19, 2030 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.56 0.00 5.94 Mar 15, 2032 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.56 0.00 5.86 Feb 01, 2032 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.56 0.00 2.96 Sep 10, 2028 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 43.56 0.00 4.17 Jan 15, 2030 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.56 0.00 2.30 Dec 15, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 43.56 0.00 2.66 Jun 22, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 43.56 0.00 1.83 May 23, 2027 4.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 43.54 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 43.53 0.00 0.97 Jun 01, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.53 0.00 4.28 Feb 01, 2030 2.45
HPQ HP INC Technology Fixed Income 43.53 0.00 1.01 Jun 17, 2026 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.53 0.00 2.75 Jun 04, 2028 5.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 43.53 0.00 0.97 Jun 01, 2026 1.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.53 0.00 1.39 Nov 15, 2026 2.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 43.52 0.00 5.88 Feb 15, 2032 2.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 43.52 0.00 6.91 Feb 16, 2034 4.70
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.51 0.00 4.02 Mar 01, 2032 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 43.51 0.00 6.71 Feb 01, 2048 3.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.51 0.00 5.54 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.54 Sep 01, 2042 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 1.66 Feb 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 43.49 0.00 5.24 Mar 15, 2031 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 43.49 0.00 3.53 Jul 16, 2029 5.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 43.49 0.00 4.09 Mar 12, 2031 5.23
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 43.46 0.00 1.02 Jun 15, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 43.45 0.00 6.39 Jun 01, 2033 5.40
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 43.45 0.00 5.17 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 43.45 0.00 5.28 Mar 15, 2031 2.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.45 0.00 5.03 Nov 01, 2030 1.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 43.45 0.00 6.83 Apr 01, 2034 5.50
TRUE TRUECAR INC Communication Equity 43.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.43 0.00 3.22 Jan 15, 2029 4.80
EQR ERP OPERATING LP Reits Fixed Income 43.43 0.00 2.50 Mar 01, 2028 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.43 0.00 2.12 Sep 14, 2027 4.87
AEE UNION ELECTRIC CO Electric Fixed Income 43.43 0.00 3.42 Mar 15, 2029 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.42 0.00 5.50 Feb 15, 2032 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 43.41 0.00 5.74 Sep 01, 2045 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.41 0.00 6.02 Apr 01, 2049 4.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 3.48 Oct 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.40 0.00 7.23 Aug 28, 2034 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 43.40 0.00 4.29 Mar 06, 2030 3.15
NXPI NXP BV Technology Fixed Income 43.40 0.00 1.86 Jun 01, 2027 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.36 0.00 2.70 May 15, 2028 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 43.36 0.00 1.56 Feb 08, 2027 4.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.36 0.00 1.52 Jan 12, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.36 0.00 4.26 May 22, 2030 5.88
ACTG ACACIA RESEARCH CORP Financials Equity 43.36 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.35 0.00 5.79 Dec 01, 2031 2.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.33 0.00 1.63 Mar 15, 2027 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 43.33 0.00 2.85 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 43.33 0.00 4.12 Jan 15, 2030 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 43.33 0.00 1.81 Apr 28, 2027 4.10
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.18 Nov 01, 2046 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 6.08 Aug 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 43.31 0.00 6.31 May 20, 2051 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.30 0.00 5.29 Feb 04, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.30 0.00 2.96 Jul 14, 2028 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.30 0.00 2.19 Oct 01, 2027 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.30 0.00 3.09 Nov 15, 2028 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.27 0.00 0.99 Jun 15, 2026 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 43.27 0.00 2.12 Sep 15, 2027 3.09
CHGG CHEGG INC Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.26 0.00 5.91 Mar 01, 2032 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 43.26 0.00 4.58 Jun 26, 2030 2.65
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 43.24 0.00 4.50 Jul 30, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.24 0.00 3.81 Aug 01, 2029 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.24 0.00 4.41 Mar 12, 2030 2.25
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 43.22 0.00 14.51 Nov 01, 2057 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.21 0.00 5.68 Oct 04, 2031 2.65
AES IPALCO ENTERPRISES INC Electric Fixed Income 43.21 0.00 6.75 Apr 01, 2034 5.75
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 43.20 0.00 1.80 Sep 01, 2032 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 6.03 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.20 0.00 5.18 Dec 01, 2051 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 43.20 0.00 1.00 Jun 16, 2027 1.54
AEE AMEREN CORPORATION Electric Fixed Income 43.20 0.00 1.71 Mar 15, 2027 1.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 43.20 0.00 1.91 Mar 01, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.20 0.00 1.27 Sep 27, 2026 2.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 43.20 0.00 2.24 Jan 15, 2028 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.20 0.00 2.68 Mar 15, 2028 1.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 43.19 0.00 5.05 Dec 15, 2030 2.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 43.19 0.00 5.25 Mar 15, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.16 0.00 5.48 Sep 16, 2031 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 43.16 0.00 5.96 Sep 13, 2032 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 43.14 0.00 5.25 Mar 23, 2031 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.14 0.00 4.97 Sep 14, 2030 1.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 43.14 0.00 3.32 Mar 18, 2029 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 43.12 0.00 6.02 Feb 15, 2032 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 43.12 0.00 7.56 Jun 15, 2035 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.10 0.00 6.71 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 3.44 Feb 01, 2036 2.50
LNKB LINKBANCORP INC Financials Equity 43.10 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 43.09 0.00 4.58 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 43.09 0.00 6.85 Mar 30, 2034 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.08 0.00 2.57 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 43.08 0.00 2.40 Jan 15, 2028 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.07 0.00 6.18 Mar 01, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.07 0.00 6.60 Sep 12, 2033 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 43.05 0.00 7.29 Mar 15, 2035 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.04 0.00 2.53 Feb 15, 2028 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 43.04 0.00 2.09 Sep 15, 2027 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 43.04 0.00 1.81 May 15, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.04 0.00 3.47 Apr 01, 2029 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.03 0.00 13.01 May 15, 2046 3.60
LE LAND END INC Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 42.99 0.00 5.69 Oct 01, 2039 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 6.49 Mar 01, 2049 4.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 42.99 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 42.98 0.00 1.66 Mar 01, 2027 2.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 42.95 0.00 5.82 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 42.95 0.00 5.35 Dec 09, 2031 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.95 0.00 1.54 Jan 08, 2027 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.95 0.00 4.42 Mar 10, 2030 2.10
AN AUTONATION INC Consumer Cyclical Fixed Income 42.93 0.00 5.54 Aug 01, 2031 2.40
NNN NNN REIT INC Reits Fixed Income 42.91 0.00 6.84 Jun 15, 2034 5.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 42.91 0.00 3.58 Jul 18, 2029 4.96
FMC FMC CORPORATION Basic Industry Fixed Income 42.91 0.00 1.27 Oct 01, 2026 3.20
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 42.91 0.00 1.33 Oct 16, 2026 1.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 42.91 0.00 3.12 Dec 12, 2028 5.45
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.89 0.00 7.05 Oct 01, 2051 1.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 4.08 Jan 01, 2036 2.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.88 0.00 6.63 Feb 15, 2034 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 42.88 0.00 1.08 Jul 12, 2026 1.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.88 0.00 1.66 Mar 01, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.86 0.00 6.95 Jul 21, 2039 5.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.85 0.00 3.84 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.85 0.00 4.43 Jun 03, 2030 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.85 0.00 2.37 Jan 15, 2028 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 42.84 0.00 4.61 Jul 01, 2030 2.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 42.84 0.00 7.06 Dec 31, 2079 6.13
VTYX VENTYX BIOSCIENCES INC Health Care Equity 42.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 42.82 0.00 1.34 Nov 01, 2026 2.85
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.79 0.00 6.70 May 01, 2049 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.16 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.89 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.32 Feb 01, 2049 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 6.31 Feb 20, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 42.79 0.00 6.04 Feb 15, 2033 6.13
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 42.79 0.00 3.66 Jul 15, 2029 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.77 0.00 6.03 Dec 01, 2032 6.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 42.75 0.00 4.17 Jan 28, 2030 3.40
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 42.75 0.00 3.93 Oct 16, 2029 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 42.75 0.00 2.85 Jun 15, 2028 2.30
MCO MOODYS CORPORATION Technology Fixed Income 42.72 0.00 7.12 Aug 05, 2034 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 42.72 0.00 1.06 Jul 15, 2026 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.72 0.00 0.88 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 42.72 0.00 3.61 May 15, 2029 3.25
V VISA INC Technology Fixed Income 42.72 0.00 2.14 Aug 15, 2027 0.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.70 0.00 5.27 Mar 15, 2031 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.69 0.00 3.49 Apr 18, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.69 0.00 2.04 Aug 17, 2027 3.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.68 0.00 3.64 Jul 01, 2037 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.68 0.00 5.03 Oct 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.67 0.00 5.91 Feb 09, 2032 2.72
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.67 0.00 5.84 Nov 09, 2031 2.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 42.66 0.00 2.00 Jul 17, 2027 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.66 0.00 3.62 May 22, 2030 3.26
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 42.66 0.00 1.86 Jun 01, 2027 3.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.65 0.00 13.22 Jul 01, 2048 3.77
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 42.65 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 42.63 0.00 7.28 Jan 15, 2035 5.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 42.62 0.00 1.28 Sep 30, 2027 2.03
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.62 0.00 3.40 Mar 15, 2029 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 42.59 0.00 4.17 Mar 30, 2030 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.59 0.00 1.76 Apr 07, 2027 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 42.59 0.00 4.37 May 29, 2030 4.90
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.58 0.00 4.29 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 6.26 Nov 01, 2050 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 42.58 0.00 5.45 Feb 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.56 0.00 7.44 Jul 15, 2035 6.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.56 0.00 3.87 Sep 19, 2029 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.53 0.00 1.55 Jan 15, 2027 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.53 0.00 1.25 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.53 0.00 4.39 May 23, 2030 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 42.51 0.00 5.76 Dec 01, 2031 3.00
OC OWENS CORNING Capital Goods Fixed Income 42.50 0.00 4.15 Feb 15, 2030 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 5.89 Jan 01, 2047 3.50
LUNG PULMONX CORP Health Care Equity 42.47 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 42.46 0.00 3.83 Oct 03, 2029 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 42.46 0.00 1.96 Jul 15, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 42.46 0.00 2.29 Nov 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 42.43 0.00 3.15 Oct 15, 2028 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.43 0.00 2.32 Nov 29, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.43 0.00 1.69 Mar 08, 2027 2.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.43 0.00 1.16 Aug 15, 2026 2.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 42.40 0.00 1.92 Jun 15, 2027 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.40 0.00 2.15 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 42.40 0.00 3.86 Oct 24, 2029 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.40 0.00 4.38 May 20, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 42.40 0.00 1.65 Mar 05, 2027 5.13
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 42.39 0.00 7.39 Feb 24, 2035 5.25
ALEC ALECTOR INC Health Care Equity 42.39 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.37 0.00 5.64 Jul 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.34 0.00 4.33 Jul 01, 2030 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.34 0.00 5.23 Jan 15, 2031 1.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.33 0.00 1.70 Mar 15, 2027 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.30 0.00 4.10 Dec 15, 2029 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.30 0.00 1.37 Nov 09, 2026 5.20
LAW CS DISCO INC Information Technology Equity 42.30 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 42.30 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 42.27 0.00 13.92 Oct 01, 2050 3.33
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 6.47 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.75 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.16 May 01, 2044 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.28 Aug 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.88 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.26 0.00 5.68 May 01, 2050 4.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 42.26 0.00 2.32 Feb 01, 2032 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.24 0.00 2.87 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.24 0.00 1.45 Nov 30, 2026 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.24 0.00 1.19 Sep 01, 2026 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 42.23 0.00 5.05 Feb 15, 2031 3.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.21 0.00 2.28 Oct 15, 2027 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.17 0.00 1.53 Jan 08, 2027 2.35
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 42.17 0.00 13.03 Jan 01, 2052 4.97
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 5.03 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 6.48 Dec 01, 2051 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.31 Apr 20, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.16 0.00 5.77 Dec 15, 2032 6.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 42.16 0.00 5.61 Jul 15, 2032 5.90
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 42.14 0.00 1.65 Mar 23, 2027 3.75
UNM UNUM GROUP Insurance Fixed Income 42.14 0.00 3.56 Jun 15, 2029 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.14 0.00 3.43 Apr 01, 2029 4.00
AVD AMER VANGUARD CORP Materials Equity 42.12 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 42.11 0.00 3.42 Jun 04, 2029 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.11 0.00 2.51 Mar 17, 2028 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.11 0.00 3.92 Sep 01, 2029 2.50
XEL XCEL ENERGY INC Electric Fixed Income 42.11 0.00 4.14 Dec 01, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.11 0.00 5.64 Jul 28, 2031 1.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.11 0.00 5.97 Mar 15, 2032 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 42.08 0.00 2.29 Apr 29, 2029 6.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.08 0.00 4.30 Apr 15, 2030 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 42.08 0.00 1.65 Mar 15, 2027 7.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 6.66 Apr 01, 2051 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.47 Jul 01, 2047 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 42.06 0.00 6.97 Mar 28, 2055 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 42.06 0.00 6.96 Jun 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.06 0.00 6.19 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.06 0.00 6.89 Jun 15, 2034 5.33
CUBE CUBESMART LP Reits Fixed Income 42.04 0.00 3.30 Dec 15, 2028 2.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 42.04 0.00 3.06 Dec 01, 2028 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.04 0.00 1.82 Apr 14, 2028 1.94
DUK DUKE ENERGY CORP Electric Fixed Income 42.04 0.00 4.61 Jun 01, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.04 0.00 5.89 Dec 01, 2031 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.02 0.00 7.48 Mar 15, 2035 5.13
NXPI NXP BV Technology Fixed Income 42.01 0.00 1.81 May 01, 2027 3.15
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 42.01 0.00 2.38 Jan 10, 2028 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.01 0.00 4.04 Mar 06, 2031 5.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 41.98 0.00 2.95 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.98 0.00 2.28 Dec 15, 2027 3.88
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 6.77 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 4.70 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 5.73 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.95 0.00 3.21 Jun 01, 2054 6.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.29 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 41.95 0.00 6.49 Feb 01, 2049 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 41.95 0.00 6.28 May 18, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 41.95 0.00 5.68 Apr 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.95 0.00 5.87 Feb 01, 2032 2.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 41.88 0.00 4.08 Feb 01, 2030 4.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 41.88 0.00 6.12 Mar 15, 2033 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.88 0.00 6.79 Mar 15, 2034 5.55
WPC WP CAREY INC Reits Fixed Income 41.88 0.00 5.14 Feb 01, 2031 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.88 0.00 9.71 Oct 01, 2039 3.03
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.81 Jan 01, 2047 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 6.77 May 01, 2051 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 6.99 Dec 01, 2049 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 41.85 0.00 6.09 Jan 15, 2033 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.82 0.00 4.60 May 15, 2030 2.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.82 0.00 2.29 Dec 15, 2027 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.82 0.00 1.70 Apr 15, 2027 3.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 41.82 0.00 1.76 May 08, 2027 5.81
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 41.82 0.00 2.68 Jun 15, 2028 4.20
STT STATE STREET CORP Banking Fixed Income 41.82 0.00 3.21 Dec 03, 2029 4.14
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 41.82 0.00 2.55 Apr 24, 2028 5.18
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.81 0.00 5.14 Dec 01, 2031 8.25
DUK DUKE ENERGY CORP Electric Fixed Income 41.79 0.00 1.30 Jan 15, 2082 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.79 0.00 3.29 Mar 01, 2029 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 41.78 0.00 5.24 Apr 01, 2031 2.70
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 6.77 Sep 01, 2052 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 41.74 0.00 6.31 Apr 20, 2044 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.74 0.00 5.80 Mar 16, 2032 3.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 41.74 0.00 7.41 Feb 01, 2035 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.72 0.00 3.47 May 01, 2079 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.71 0.00 6.89 Apr 01, 2034 5.63
KMPR KEMPER CORP Insurance Fixed Income 41.71 0.00 5.73 Feb 23, 2032 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 41.69 0.00 3.07 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.69 0.00 1.51 Jan 15, 2027 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.69 0.00 0.46 Sep 01, 2027 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 41.69 0.00 2.58 Mar 12, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.69 0.00 11.50 Jul 15, 2042 3.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.67 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 41.66 0.00 1.01 Jun 27, 2026 3.40
HPQ HP INC Technology Fixed Income 41.66 0.00 4.23 Apr 25, 2030 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.66 0.00 2.39 Jan 09, 2028 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.66 0.00 3.51 May 07, 2029 4.25
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.64 0.00 6.48 Jun 01, 2049 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 3.26 Sep 01, 2035 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 41.64 0.00 5.94 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.64 0.00 6.75 Nov 01, 2050 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 41.63 0.00 3.75 Sep 12, 2029 4.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.59 0.00 2.89 Sep 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.59 0.00 4.40 Mar 15, 2030 2.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 41.59 0.00 2.92 Sep 15, 2028 5.60
PMTS CPI CARD GROUP INC Information Technology Equity 41.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.56 0.00 1.57 Jan 21, 2027 2.05
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.71 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.28 Feb 01, 2046 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.53 0.00 3.91 Nov 22, 2029 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.53 0.00 2.82 Aug 15, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.50 0.00 3.43 Jan 25, 2029 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.50 0.00 5.66 Aug 12, 2031 1.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.50 0.00 7.75 Sep 15, 2035 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.47 0.00 2.18 Oct 18, 2032 4.13
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.71 Dec 01, 2046 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.07 Feb 01, 2043 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.62 Aug 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.43 0.00 6.47 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.84 Feb 20, 2042 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.43 0.00 2.15 Aug 27, 2027 1.40
NI NISOURCE INC Natural Gas Fixed Income 41.43 0.00 6.92 Mar 31, 2055 6.38
ADC AGREE LP Reits Fixed Income 41.41 0.00 6.81 Jun 15, 2034 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 41.41 0.00 4.89 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 41.41 0.00 7.44 May 15, 2035 6.00
CSX CSX CORP Transportation Fixed Income 41.40 0.00 4.32 Feb 15, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.40 0.00 2.45 Mar 01, 2028 4.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.38 0.00 6.62 Aug 15, 2033 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.37 0.00 4.20 Apr 15, 2030 5.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.34 0.00 1.25 Sep 14, 2026 1.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 41.34 0.00 3.61 Aug 15, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.34 0.00 2.05 Aug 15, 2027 4.85
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 6.02 Jan 01, 2050 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.31 0.00 11.31 Aug 01, 2044 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 41.30 0.00 3.40 Jan 15, 2029 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.27 0.00 3.38 Jan 22, 2029 2.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.24 0.00 1.14 Aug 14, 2026 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.24 0.00 6.08 Apr 15, 2032 2.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 41.24 0.00 6.16 Oct 01, 2033 7.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.24 0.00 5.93 Mar 15, 2032 3.05
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.22 0.00 7.05 May 01, 2050 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.22 0.00 7.02 Nov 01, 2050 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.21 0.00 1.70 Mar 12, 2027 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 41.20 0.00 7.17 Sep 15, 2034 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.18 0.00 2.75 Jun 28, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.18 0.00 1.21 Sep 06, 2026 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.17 0.00 6.23 Jun 15, 2032 2.35
WELL WELLTOWER OP LLC Reits Fixed Income 41.15 0.00 5.83 Jan 15, 2032 2.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 41.14 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 41.14 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 5.31 Jan 01, 2049 4.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 4.17 Aug 01, 2036 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.02 Mar 01, 2049 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.12 0.00 7.61 Jun 15, 2036 6.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.11 0.00 1.35 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.11 0.00 1.70 Mar 09, 2027 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.11 0.00 1.01 Jul 01, 2026 2.90
VNT VONTIER CORP Capital Goods Fixed Income 41.11 0.00 2.68 Apr 01, 2028 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.08 0.00 3.53 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 41.08 0.00 3.30 Dec 15, 2028 2.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 41.08 0.00 7.28 Apr 15, 2035 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.08 0.00 5.76 Sep 12, 2031 1.90
ADC AGREE LP Reits Fixed Income 41.06 0.00 7.56 Jun 15, 2035 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 41.06 0.00 5.64 May 15, 2032 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.06 0.00 5.37 May 22, 2032 2.17
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.05 0.00 1.03 Jun 24, 2026 1.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 41.03 0.00 5.85 Dec 15, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.03 0.00 5.67 Aug 15, 2031 1.90
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 41.02 0.00 5.74 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 6.42 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 6.08 Sep 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.02 0.00 11.86 Nov 15, 2042 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.01 0.00 3.53 May 15, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.99 0.00 6.07 Mar 30, 2032 2.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.99 0.00 4.54 Jan 15, 2031 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.98 0.00 4.38 Mar 01, 2030 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.98 0.00 1.40 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 40.98 0.00 1.58 Mar 15, 2027 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 40.98 0.00 1.00 Jun 22, 2026 3.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 40.96 0.00 4.51 Jun 03, 2030 3.62
STXS STEREOTAXIS INC Health Care Equity 40.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.95 0.00 1.71 Apr 06, 2027 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.95 0.00 4.08 Nov 15, 2029 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.95 0.00 4.19 Apr 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 40.94 0.00 5.42 Jun 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.94 0.00 4.68 Jun 15, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 40.94 0.00 5.85 Mar 24, 2032 3.63
MCO MOODYS CORPORATION Technology Fixed Income 40.93 0.00 16.72 Aug 18, 2060 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 40.92 0.00 7.11 Sep 30, 2034 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.92 0.00 4.86 Aug 15, 2030 1.60
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.91 0.00 6.27 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 5.77 Dec 01, 2048 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 6.08 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 7.10 Nov 01, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.89 0.00 4.13 Mar 15, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.89 0.00 6.40 Sep 15, 2033 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 40.87 0.00 6.05 Sep 01, 2032 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.87 0.00 5.92 Jan 26, 2032 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 40.85 0.00 1.55 Jan 15, 2027 2.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 40.85 0.00 3.35 Mar 14, 2029 5.05
STT STATE STREET CORP Banking Fixed Income 40.85 0.00 1.79 Apr 24, 2028 4.54
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 5.03 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 3.73 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 40.81 0.00 5.35 May 01, 2044 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 40.76 0.00 3.49 Jun 10, 2029 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.75 0.00 6.83 Mar 01, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 40.73 0.00 6.49 Sep 15, 2033 5.45
GL GLOBE LIFE INC Insurance Fixed Income 40.73 0.00 5.72 Jun 15, 2032 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 40.72 0.00 2.64 May 15, 2028 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 40.70 0.00 1.91 May 01, 2031 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.74 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.70 0.00 6.25 Jul 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.84 Jul 20, 2044 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.69 0.00 1.76 May 06, 2027 5.10
DIS WALT DISNEY CO Communications Fixed Income 40.68 0.00 6.10 Mar 15, 2033 6.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.66 0.00 5.53 May 15, 2031 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.63 0.00 3.88 Oct 11, 2029 4.85
EPR EPR PROPERTIES Reits Fixed Income 40.63 0.00 1.33 Dec 15, 2026 4.75
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.94 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.60 0.00 6.48 Jan 01, 2051 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 40.60 0.00 0.99 Jun 15, 2026 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 40.60 0.00 3.78 Sep 30, 2029 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.59 0.00 4.11 Jul 08, 2031 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 40.59 0.00 7.10 Jun 01, 2034 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.56 0.00 1.31 Oct 07, 2026 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.56 0.00 2.61 Apr 01, 2028 3.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.56 0.00 5.21 Mar 01, 2031 2.40
CBT CABOT CORPORATION Basic Industry Fixed Income 40.54 0.00 5.72 Jun 30, 2032 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 40.54 0.00 6.76 Mar 28, 2034 5.75
TBOND TREASURY BOND Treasuries Fixed Income 40.52 0.00 16.04 Aug 15, 2049 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 40.52 0.00 6.27 Mar 15, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.52 0.00 7.61 Apr 27, 2035 4.85
REI RING ENERGY INC Energy Equity 40.52 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.65 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 6.77 Feb 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.50 0.00 3.65 Sep 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 40.50 0.00 3.51 Jul 23, 2029 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.49 0.00 6.05 Dec 15, 2032 4.90
ALLE ALLEGION PLC Capital Goods Fixed Income 40.47 0.00 3.90 Oct 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 40.47 0.00 1.82 May 15, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.47 0.00 6.52 May 15, 2033 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.47 0.00 5.70 Aug 15, 2031 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.44 0.00 2.96 Sep 19, 2028 5.90
DE DEERE & CO Capital Goods Fixed Income 40.44 0.00 4.39 Apr 15, 2030 3.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 40.44 0.00 2.54 Mar 15, 2028 3.55
REKR REKOR SYSTEMS INC Information Technology Equity 40.43 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 40.43 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 40.42 0.00 7.02 Dec 15, 2034 5.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 40.42 0.00 6.38 Sep 15, 2033 6.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 40.40 0.00 2.11 Sep 18, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 40.40 0.00 3.28 Feb 15, 2029 4.30
BRKHEC PACIFICORP Electric Fixed Income 40.40 0.00 4.79 Sep 15, 2030 2.70
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.62 Oct 01, 2045 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.39 0.00 6.23 Apr 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 3.04 Aug 20, 2052 6.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 40.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.38 0.00 6.45 Oct 15, 2033 6.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.37 0.00 2.01 Jul 20, 2027 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.37 0.00 3.12 Nov 21, 2028 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40.37 0.00 3.48 Jun 12, 2029 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 40.34 0.00 3.79 Aug 01, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.33 0.00 6.99 May 15, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 40.33 0.00 6.95 May 09, 2034 5.65
PSD PUGET ENERGY INC Electric Fixed Income 40.33 0.00 5.71 Mar 15, 2032 4.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.31 0.00 3.15 Dec 01, 2028 4.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 40.31 0.00 4.32 May 01, 2030 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.31 0.00 4.61 May 01, 2030 1.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.29 0.00 6.27 Dec 01, 2047 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 6.65 Nov 15, 2042 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 6.31 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 6.31 Dec 20, 2052 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 6.13 Mar 20, 2053 3.50
STT STATE STREET CORP Banking Fixed Income 40.28 0.00 5.80 May 13, 2033 4.42
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 40.27 0.00 1.74 Apr 04, 2027 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.26 0.00 5.84 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 40.26 0.00 5.35 Mar 17, 2031 1.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.26 0.00 11.40 Aug 12, 2043 4.55
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 40.25 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 40.24 0.00 6.80 Apr 01, 2034 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.21 0.00 2.87 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.21 0.00 1.82 Jun 15, 2027 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 40.19 0.00 6.16 Jun 30, 2033 6.45
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 4.95 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.09 Mar 01, 2049 4.00
STT STATE STREET CORP Banking Fixed Income 40.18 0.00 4.32 Mar 30, 2031 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.18 0.00 1.26 Sep 26, 2026 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.15 0.00 3.00 Oct 02, 2028 5.74
OVV OVINTIV INC Energy Fixed Income 40.14 0.00 5.15 Nov 01, 2031 7.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 40.11 0.00 3.50 Apr 15, 2029 3.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 40.10 0.00 5.52 Mar 30, 2032 5.75
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.08 0.00 5.64 Mar 01, 2049 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40.08 0.00 1.73 Mar 15, 2027 1.19
XYL XYLEM INC/NY Capital Goods Fixed Income 40.08 0.00 1.32 Nov 01, 2026 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 40.07 0.00 12.75 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 40.07 0.00 12.75 Jul 01, 2052 5.36
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 40.05 0.00 1.66 Mar 22, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.05 0.00 7.56 Mar 30, 2035 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 40.03 0.00 7.06 Sep 10, 2034 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 40.02 0.00 3.29 Jan 24, 2029 4.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.99 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 39.99 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 39.98 0.00 3.88 Nov 15, 2029 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 39.98 0.00 7.39 Feb 07, 2035 5.38
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 39.97 0.00 4.02 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 5.05 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 39.97 0.00 5.84 Apr 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.96 0.00 5.64 Mar 01, 2032 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.95 0.00 2.36 Jan 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.95 0.00 2.41 Jan 15, 2028 3.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 39.95 0.00 4.30 Mar 01, 2030 2.95
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 39.92 0.00 1.76 Jun 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.92 0.00 3.86 Aug 19, 2029 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 39.92 0.00 1.52 Jan 22, 2027 2.95
D DOMINION ENERGY INC Electric Fixed Income 39.91 0.00 5.97 Aug 15, 2032 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.91 0.00 6.43 Dec 01, 2033 6.75
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 39.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 39.89 0.00 2.48 Mar 15, 2028 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.89 0.00 1.53 Jan 15, 2027 2.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.89 0.00 5.57 Aug 16, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 5.66 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.26 Nov 01, 2043 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 4.68 May 20, 2048 5.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 39.86 0.00 2.68 May 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.86 0.00 4.45 Apr 15, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 39.86 0.00 1.79 Apr 15, 2027 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.86 0.00 6.25 May 15, 2033 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.82 0.00 0.91 Jun 01, 2026 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 39.82 0.00 1.19 Sep 15, 2026 3.70
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 39.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.79 0.00 4.37 Mar 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.79 0.00 2.00 Jul 15, 2027 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 39.79 0.00 6.26 Apr 15, 2033 5.45
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.48 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.84 Aug 20, 2042 4.00
DOC DOC DR LLC Reits Fixed Income 39.77 0.00 5.75 Nov 01, 2031 2.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.77 0.00 5.86 Jul 22, 2032 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 39.74 0.00 7.39 Mar 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.73 0.00 4.44 Jul 15, 2030 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.73 0.00 2.36 Jan 15, 2028 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.73 0.00 3.89 Oct 15, 2029 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 39.72 0.00 6.05 Jun 01, 2032 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.69 0.00 1.74 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 39.69 0.00 3.13 Dec 15, 2028 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 39.69 0.00 1.88 Jun 15, 2027 2.95
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 39.68 0.00 8.45 Oct 01, 2037 6.60
PLD PROLOGIS LP Reits Fixed Income 39.68 0.00 12.94 Sep 15, 2048 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.67 0.00 4.37 Nov 09, 2031 7.66
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 2.78 Apr 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.66 0.00 3.88 Aug 15, 2029 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.65 0.00 6.66 Jan 15, 2034 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.63 0.00 2.23 Oct 28, 2027 5.55
SPNT SIRIUSPOINT LTD Insurance Fixed Income 39.63 0.00 3.30 Apr 05, 2029 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 39.58 0.00 7.41 Mar 01, 2035 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.57 0.00 1.83 Jun 04, 2027 5.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.56 0.00 2.78 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 5.35 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.60 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.56 0.00 3.95 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.84 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.69 Oct 20, 2049 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.56 0.00 5.61 Feb 15, 2032 4.38
FCEL FUELCELL ENERGY INC Industrials Equity 39.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.53 0.00 2.70 Apr 01, 2028 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 39.53 0.00 4.04 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.53 0.00 2.62 Jun 01, 2028 5.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 39.51 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 39.51 0.00 4.78 Aug 15, 2030 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.51 0.00 7.47 Mar 01, 2035 5.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 39.47 0.00 3.81 Sep 18, 2029 4.25
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 39.45 0.00 1.91 Jul 01, 2031 2.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.45 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 4.96 Sep 01, 2048 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 39.44 0.00 2.22 Nov 15, 2027 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.42 0.00 5.32 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.41 0.00 2.19 Oct 27, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 39.41 0.00 3.30 Feb 15, 2029 4.75
AON AON CORP Insurance Fixed Income 39.39 0.00 5.67 Aug 23, 2031 2.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.39 0.00 5.56 Aug 15, 2036 2.49
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 39.37 0.00 2.54 Mar 21, 2028 4.75
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.35 0.00 5.69 May 01, 2042 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.35 Dec 01, 2042 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 6.40 May 01, 2050 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.31 0.00 1.95 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 39.31 0.00 2.99 Oct 15, 2028 7.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 39.30 0.00 7.24 Oct 15, 2034 5.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.30 0.00 11.63 May 15, 2050 4.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 39.28 0.00 2.01 Aug 01, 2027 3.62
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.28 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 6.98 May 01, 2051 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 4.14 Apr 01, 2039 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 39.25 0.00 4.68 May 20, 2050 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.25 0.00 4.68 Mar 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 39.25 0.00 7.46 May 20, 2035 5.75
EPR EPR PROPERTIES Reits Fixed Income 39.24 0.00 1.80 Jun 01, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.23 0.00 6.17 Feb 01, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 39.21 0.00 2.30 Dec 15, 2027 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.18 0.00 2.01 Aug 15, 2027 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.15 0.00 1.67 Apr 15, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.15 0.00 2.51 Mar 01, 2028 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 39.15 0.00 2.98 Sep 30, 2028 4.30
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 6.22 Jul 01, 2048 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 3.69 Jan 01, 2037 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 5.45 Mar 20, 2041 4.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 39.14 0.00 6.83 Feb 15, 2055 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.12 0.00 1.76 Apr 05, 2027 2.29
TXT TEXTRON INC Capital Goods Fixed Income 39.12 0.00 3.83 Sep 17, 2029 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.11 0.00 6.45 May 15, 2033 4.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 39.08 0.00 4.36 May 01, 2030 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.07 0.00 7.61 May 06, 2035 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.05 0.00 4.12 Dec 15, 2029 2.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.04 0.00 5.78 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 7.02 Oct 01, 2050 2.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 39.01 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 39.00 0.00 6.26 Apr 15, 2033 5.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 38.99 0.00 2.56 Apr 01, 2028 5.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 38.95 0.00 3.37 Jun 15, 2029 7.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 38.95 0.00 3.60 Jun 15, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 38.95 0.00 0.97 Jun 15, 2026 5.47
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 38.95 0.00 1.54 Mar 15, 2027 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.95 0.00 7.41 Apr 01, 2035 5.38
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.88 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 6.77 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.55 Oct 01, 2044 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.93 0.00 6.86 Apr 15, 2034 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.92 0.00 1.23 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.92 0.00 2.51 Mar 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.89 0.00 3.70 Jun 17, 2029 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.89 0.00 2.80 Aug 15, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.89 0.00 4.37 Apr 30, 2030 3.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 38.86 0.00 0.75 Mar 30, 2029 8.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 38.86 0.00 1.87 May 19, 2027 2.48
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.85 0.00 6.26 Apr 01, 2033 5.25
KMPR KEMPER CORP Insurance Fixed Income 38.85 0.00 4.87 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.85 0.00 6.45 Aug 15, 2033 5.30
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.39 Mar 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.25 Dec 01, 2046 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.83 0.00 6.29 Mar 01, 2047 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 5.40 Jun 01, 2049 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 38.83 0.00 1.25 Oct 01, 2026 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 38.83 0.00 6.36 Nov 01, 2033 6.88
JYNT JOINT CORP Health Care Equity 38.83 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.81 0.00 7.22 Feb 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 38.81 0.00 5.72 Jan 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 38.78 0.00 6.59 Mar 09, 2033 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 38.76 0.00 2.61 Mar 31, 2028 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.76 0.00 7.10 Aug 01, 2034 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.74 0.00 6.50 May 04, 2033 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 38.74 0.00 4.65 Aug 15, 2030 3.15
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 38.74 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.73 0.00 6.87 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.73 0.00 6.48 May 01, 2049 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 3.06 Nov 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 7.59 Nov 01, 2051 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.83 Apr 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.73 0.00 6.27 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.45 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.84 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 38.73 0.00 5.83 Aug 20, 2053 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.73 0.00 1.41 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.73 0.00 2.94 Sep 15, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.71 0.00 6.44 Aug 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 38.70 0.00 1.67 Mar 30, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.70 0.00 3.11 Dec 15, 2028 4.28
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.69 0.00 7.00 Aug 20, 2034 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 38.69 0.00 6.34 Nov 15, 2033 7.00
STT STATE STREET CORP Banking Fixed Income 38.69 0.00 5.86 Feb 07, 2033 2.62
VTR VENTAS REALTY LP Reits Fixed Income 38.69 0.00 5.61 Sep 01, 2031 2.50
CVRX CVRX INC Health Care Equity 38.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.64 0.00 6.36 Jul 15, 2033 5.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.63 0.00 2.37 Jan 07, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.63 0.00 3.56 Jun 15, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.63 0.00 3.27 Jan 24, 2029 4.75
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.69 Dec 01, 2048 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.27 Jan 01, 2049 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.47 Oct 01, 2046 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.80 Jan 01, 2049 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 38.62 0.00 5.37 Jun 15, 2031 2.64
MTZ MASTEC INC. 144A Industrial Other Fixed Income 38.60 0.00 2.76 Aug 15, 2028 4.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 38.57 0.00 1.64 Mar 20, 2027 5.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.54 0.00 3.07 Nov 15, 2028 7.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.84 Feb 01, 2043 3.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.69 Mar 01, 2039 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.32 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 38.52 0.00 1.87 Dec 01, 2031 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 7.05 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.04 Nov 01, 2034 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.47 May 01, 2035 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.35 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 7.05 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.68 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.31 Jan 20, 2052 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 38.50 0.00 1.22 Sep 23, 2026 3.20
VTR VENTAS REALTY LP Reits Fixed Income 38.50 0.00 1.29 Oct 15, 2026 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.48 0.00 6.26 Jun 15, 2033 5.40
CMA COMERICA BANK Banking Fixed Income 38.46 0.00 5.84 Aug 25, 2033 5.33
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.44 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 38.44 0.00 8.47 May 15, 2037 6.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.44 0.00 2.63 May 01, 2028 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.44 0.00 1.82 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.44 0.00 2.61 Apr 04, 2028 4.90
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.71 Apr 01, 2047 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 38.41 0.00 1.54 Nov 01, 2029 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.47 Oct 01, 2046 3.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 6.64 Feb 01, 2052 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 38.41 0.00 2.16 Oct 01, 2027 3.10
HUM HUMANA INC Insurance Fixed Income 38.41 0.00 2.45 Mar 01, 2028 5.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 38.39 0.00 6.03 Sep 15, 2032 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.37 0.00 3.29 Feb 01, 2029 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.36 0.00 6.92 Jul 01, 2034 5.40
GASMSIA GAS MALAYSIA SDN Utilities Equity 38.35 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 38.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.34 0.00 2.56 Jan 30, 2028 1.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.32 0.00 6.13 Mar 02, 2033 5.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 38.32 0.00 5.33 Jun 03, 2031 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.32 0.00 6.64 Sep 15, 2054 6.38
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 38.31 0.00 5.77 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.31 0.00 6.61 Jun 01, 2052 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.31 0.00 2.02 Aug 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.31 0.00 2.38 Nov 19, 2027 1.25
HUM HUMANA INC Insurance Fixed Income 38.31 0.00 4.16 Apr 01, 2030 4.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 38.31 0.00 3.22 Nov 01, 2028 2.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.29 0.00 4.59 Jun 04, 2030 2.10
HIMARK HIGHMARK INC 144A Insurance Fixed Income 38.29 0.00 5.38 May 10, 2031 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 38.28 0.00 2.42 Jan 15, 2028 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 38.28 0.00 1.49 Jan 01, 2027 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.27 0.00 7.05 Jun 01, 2034 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.25 0.00 3.33 Mar 01, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.25 0.00 2.93 Sep 15, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 38.25 0.00 4.61 Apr 15, 2030 2.25
PLD PROLOGIS LP Reits Fixed Income 38.25 0.00 2.94 Sep 15, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.25 0.00 3.09 Dec 01, 2028 6.30
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 38.21 0.00 2.43 May 01, 2032 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.89 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.38 Feb 01, 2045 3.50
APA APA CORP (US) 144A Energy Fixed Income 38.21 0.00 4.04 Jan 15, 2030 4.25
KMT KENNAMETAL INC Capital Goods Fixed Income 38.21 0.00 2.66 Jun 15, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.21 0.00 2.12 Oct 01, 2027 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.18 0.00 7.81 Sep 01, 2035 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 38.18 0.00 2.15 Oct 11, 2027 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 38.15 0.00 2.50 Mar 01, 2028 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 38.12 0.00 2.95 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 38.12 0.00 4.45 May 01, 2030 3.00
PLL PIEDMONT LITHIUM INC Materials Equity 38.12 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 38.12 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.09 0.00 2.42 Feb 01, 2028 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 38.09 0.00 1.68 Mar 15, 2027 3.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.09 0.00 2.46 Mar 01, 2028 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 38.06 0.00 4.42 Jun 30, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.06 0.00 6.86 Mar 07, 2034 5.35
PLD PROLOGIS LP Reits Fixed Income 38.05 0.00 4.08 Nov 15, 2029 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.04 0.00 6.20 Dec 15, 2032 4.15
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 38.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.02 0.00 2.69 Mar 15, 2028 0.90
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.02 0.00 4.32 May 01, 2030 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.01 0.00 5.49 Feb 15, 2032 5.30
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 6.75 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 6.34 Mar 01, 2052 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 4.24 Mar 01, 2037 2.50
AEE AMEREN CORPORATION Electric Fixed Income 37.99 0.00 2.66 Mar 15, 2028 1.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 37.99 0.00 1.51 Jan 15, 2027 5.34
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 37.99 0.00 4.31 May 15, 2030 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.99 0.00 2.39 Nov 24, 2027 1.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.96 0.00 1.08 Jul 27, 2026 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 37.94 0.00 6.98 Apr 15, 2034 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.92 0.00 6.85 Mar 31, 2034 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 37.92 0.00 4.46 Jun 15, 2030 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.92 0.00 3.22 Feb 15, 2029 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 37.92 0.00 2.96 Oct 01, 2028 6.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 37.92 0.00 4.08 Jan 13, 2030 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.92 0.00 2.53 Mar 02, 2028 3.13
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.89 0.00 7.20 Nov 01, 2050 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.89 0.00 5.98 Apr 01, 2052 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 37.89 0.00 3.02 Oct 15, 2028 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.89 0.00 1.49 Dec 16, 2026 1.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 37.86 0.00 1.83 May 03, 2027 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.86 0.00 2.08 Sep 01, 2027 3.12
KRC KILROY REALTY LP Reits Fixed Income 37.86 0.00 3.72 Aug 15, 2029 4.25
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 37.83 0.00 1.96 Aug 03, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.83 0.00 2.12 Aug 13, 2027 1.15
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 7.10 Mar 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 3.39 Jun 01, 2035 3.00
CUBE CUBESMART LP Reits Fixed Income 37.78 0.00 5.97 Feb 15, 2032 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 37.76 0.00 3.64 Jul 15, 2029 4.00
SMTI SANARA MEDTECH INC Health Care Equity 37.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.73 0.00 1.85 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.73 0.00 2.43 Jan 06, 2028 3.05
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 37.70 0.00 1.68 Apr 11, 2027 4.38
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 5.37 Jun 01, 2047 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 4.19 Oct 01, 2039 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.84 Jan 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 4.93 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 5.40 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 6.77 Sep 01, 2049 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 3.81 Mar 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.65 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 4.68 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.45 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.68 0.00 6.31 Apr 20, 2048 3.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.63 0.00 0.99 Jun 30, 2051 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.63 0.00 1.36 Dec 15, 2026 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.63 0.00 3.35 Dec 31, 2079 6.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 37.60 0.00 1.51 Jan 13, 2027 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.60 0.00 4.32 May 15, 2030 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.59 0.00 5.19 Oct 01, 2031 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.59 0.00 4.49 Jun 30, 2030 3.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 37.59 0.00 5.54 Jun 08, 2032 5.67
NODK NI HOLDINGS INC Financials Equity 37.59 0.00 0.00 nan 0.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 6.53 Feb 01, 2047 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.84 Feb 20, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.57 0.00 1.50 Jan 08, 2027 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 37.57 0.00 2.47 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.57 0.00 0.99 Jun 20, 2026 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 37.54 0.00 2.99 Aug 01, 2028 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.54 0.00 1.84 Jun 21, 2027 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.54 0.00 6.86 Mar 15, 2034 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 37.52 0.00 6.96 May 29, 2034 5.60
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 37.52 0.00 4.53 Sep 15, 2030 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 37.51 0.00 4.21 Mar 27, 2030 4.75
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 6.45 Oct 01, 2048 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.85 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 6.77 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.48 0.00 6.45 Jan 01, 2049 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 3.86 Dec 01, 2037 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.47 0.00 2.18 Oct 02, 2027 3.15
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 37.47 0.00 4.76 Aug 15, 2030 2.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.45 0.00 4.98 Sep 15, 2030 1.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 37.44 0.00 4.20 May 15, 2030 5.63
FLEX FLEX LTD Technology Fixed Income 37.44 0.00 2.33 Jan 15, 2028 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.44 0.00 1.23 Sep 15, 2026 2.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 37.41 0.00 2.04 Aug 15, 2027 3.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 37.38 0.00 1.33 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 37.38 0.00 2.64 Mar 15, 2028 2.10
ETR ENTERGY CORPORATION Electric Fixed Income 37.38 0.00 4.53 Jun 15, 2030 2.80
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 4.82 Aug 01, 2052 5.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.04 Feb 01, 2045 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.71 Oct 01, 2042 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 37.36 0.00 5.17 Apr 15, 2031 3.45
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.32 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 37.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.31 0.00 3.34 Jan 07, 2029 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.31 0.00 6.56 Jan 15, 2034 6.00
TXT TEXTRON INC Capital Goods Fixed Income 37.29 0.00 6.53 Nov 15, 2033 6.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.28 0.00 1.99 Aug 05, 2027 4.63
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 2.14 Feb 01, 2032 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 6.12 Aug 01, 2046 3.00
AIZ ASSURANT INC Insurance Fixed Income 37.26 0.00 5.85 Jan 15, 2032 2.65
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 37.25 0.00 3.81 Mar 15, 2055 7.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.25 0.00 2.45 Mar 06, 2028 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 37.22 0.00 3.61 Jul 01, 2029 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.22 0.00 1.68 Mar 12, 2027 4.32
XEL XCEL ENERGY INC Electric Fixed Income 37.22 0.00 2.54 Mar 21, 2028 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 37.20 0.00 14.47 Jun 15, 2050 3.01
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 37.18 0.00 1.83 Jun 01, 2027 3.82
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 37.18 0.00 2.70 May 15, 2028 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.17 0.00 5.95 Mar 16, 2032 3.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.71 Jul 01, 2043 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.15 0.00 2.51 Feb 15, 2028 3.38
CDW CDW LLC Technology Fixed Income 37.15 0.00 4.11 Mar 01, 2030 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.15 0.00 7.29 Sep 10, 2034 4.85
STRS STRATUS PROPERTIES INC Real Estate Equity 37.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 37.12 0.00 1.45 Jan 01, 2027 8.21
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.12 0.00 3.35 Jan 06, 2029 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.12 0.00 3.23 Jan 11, 2029 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.09 0.00 1.23 Sep 15, 2026 2.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.09 0.00 3.35 Mar 11, 2029 4.38
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.45 Jan 01, 2048 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 3.31 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.27 Aug 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.16 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 6.35 Aug 01, 2051 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.03 0.00 5.29 Feb 15, 2031 1.70
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.96 0.00 6.71 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.96 0.00 6.47 Sep 01, 2048 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.65 Aug 15, 2045 3.00
GIBACN CGI INC Technology Fixed Income 36.96 0.00 5.68 Sep 14, 2031 2.30
EQR ERP OPERATING LP Reits Fixed Income 36.93 0.00 4.31 Feb 15, 2030 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.91 0.00 7.09 Dec 15, 2034 5.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 36.89 0.00 4.06 Dec 01, 2029 3.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 36.89 0.00 1.08 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.89 0.00 5.53 Jul 01, 2031 2.05
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 36.89 0.00 5.22 May 13, 2031 3.63
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 36.89 0.00 5.86 Oct 15, 2032 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.89 0.00 7.20 Sep 20, 2034 5.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.85 0.00 6.27 Aug 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.84 0.00 7.45 Mar 01, 2035 5.30
NNN NNN REIT INC Reits Fixed Income 36.83 0.00 3.02 Oct 15, 2028 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.82 0.00 5.43 Jun 01, 2031 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.80 0.00 1.50 Jan 07, 2027 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.80 0.00 4.30 May 01, 2030 4.80
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 36.79 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.79 0.00 4.31 Sep 15, 2030 8.25
JBL JABIL INC Technology Fixed Income 36.77 0.00 2.34 Jan 12, 2028 3.95
AEP OHIO POWER CO Electric Fixed Income 36.77 0.00 6.47 Jun 01, 2033 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 36.77 0.00 5.80 Apr 13, 2032 4.38
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 36.75 0.00 4.02 Nov 01, 2032 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 6.77 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.75 0.00 5.69 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 6.48 Jul 01, 2049 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 6.56 Oct 01, 2051 2.00
DOC DOC DR LLC Reits Fixed Income 36.73 0.00 1.57 Mar 15, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.73 0.00 1.10 Sep 01, 2026 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.72 0.00 11.07 Nov 15, 2043 4.65
AEYE AUDIOEYE INC Information Technology Equity 36.70 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.70 0.00 2.28 Nov 15, 2027 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.64 0.00 1.61 Mar 15, 2027 3.90
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.94 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.49 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.64 0.00 2.17 Nov 01, 2032 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.61 0.00 5.90 Jan 11, 2032 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 36.61 0.00 4.48 Jun 01, 2030 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.60 0.00 1.48 Jan 15, 2027 3.15
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 36.57 0.00 3.85 Dec 10, 2029 5.62
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 36.57 0.00 3.04 Jan 15, 2029 7.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.57 0.00 2.68 May 04, 2028 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.56 0.00 6.63 Nov 22, 2033 5.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 36.54 0.00 2.62 Mar 01, 2028 1.70
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 5.64 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.31 May 20, 2047 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.06 Mar 20, 2052 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 36.51 0.00 5.11 Nov 24, 2030 1.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.51 0.00 4.91 Aug 27, 2030 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 36.51 0.00 1.99 Jul 15, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 36.49 0.00 6.57 Jan 31, 2034 5.87
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 36.48 0.00 1.96 Aug 07, 2027 4.13
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 36.48 0.00 3.28 Jan 15, 2029 3.88
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 4.06 Jul 01, 2036 2.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 6.25 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 3.79 Aug 01, 2035 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 36.44 0.00 6.31 Mar 20, 2044 3.50
OVV OVINTIV INC Energy Fixed Income 36.40 0.00 4.30 Sep 15, 2030 8.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.38 0.00 3.95 Jan 16, 2030 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 36.38 0.00 1.01 Jun 30, 2026 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.37 0.00 6.11 Mar 15, 2032 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.35 0.00 7.11 Aug 01, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 36.35 0.00 1.74 May 01, 2027 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.35 0.00 2.26 Dec 15, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.35 0.00 1.84 May 30, 2027 3.30
EML EASTERN Industrials Equity 36.34 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 36.33 0.00 5.06 Dec 10, 2030 2.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.27 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.08 Oct 01, 2046 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.31 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.71 Jan 20, 2053 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 36.31 0.00 1.35 Oct 22, 2026 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 36.30 0.00 4.58 Jun 18, 2030 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.28 0.00 5.86 Dec 15, 2031 2.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 36.28 0.00 4.49 Jun 01, 2030 3.50
WPC WP CAREY INC Reits Fixed Income 36.28 0.00 6.91 Jun 30, 2034 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.26 0.00 6.70 Mar 15, 2034 5.85
CABA CABALETTA BIO INC Health Care Equity 36.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.25 0.00 2.75 Jul 15, 2028 6.90
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.68 Feb 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 36.23 0.00 4.39 Feb 01, 2038 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.31 Mar 20, 2051 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.22 0.00 1.83 Jun 08, 2027 6.45
MA MASTERCARD INC Technology Fixed Income 36.22 0.00 2.52 Mar 15, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.21 0.00 5.42 Mar 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 36.21 0.00 5.83 Jan 15, 2033 7.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.19 0.00 1.67 Mar 12, 2027 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 36.17 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 36.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.16 0.00 7.26 Sep 30, 2034 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36.14 0.00 5.23 Mar 15, 2031 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 36.09 0.00 2.16 Oct 08, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 36.09 0.00 2.40 Jan 15, 2028 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 36.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.06 0.00 3.19 Jan 01, 2029 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.02 0.00 7.05 Aug 15, 2034 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 36.02 0.00 7.18 Jan 15, 2035 5.42
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.02 0.00 3.86 Aug 15, 2029 2.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 36.02 0.00 4.04 Mar 15, 2030 5.95
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 36.02 0.00 6.71 Mar 01, 2042 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 3.32 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.77 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.45 Sep 20, 2046 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.99 0.00 2.28 Dec 15, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.99 0.00 3.46 Apr 01, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 35.99 0.00 3.66 Jul 15, 2029 3.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.96 0.00 1.33 Oct 15, 2026 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.93 0.00 6.51 May 01, 2033 4.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.93 0.00 1.86 Jun 15, 2027 4.30
CUBE CUBESMART LP Reits Fixed Income 35.93 0.00 3.28 Feb 15, 2029 4.38
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 6.47 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.91 0.00 6.72 Jul 01, 2051 2.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.90 0.00 5.61 Aug 23, 2031 2.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 35.88 0.00 4.71 Nov 15, 2030 4.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 35.86 0.00 6.12 Jun 23, 2033 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 35.86 0.00 0.99 Jun 09, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.86 0.00 3.37 Jan 18, 2029 2.70
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 35.86 0.00 12.36 Sep 01, 2050 4.29
SO ALABAMA POWER COMPANY Electric Fixed Income 35.83 0.00 6.59 Nov 15, 2033 5.85
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.81 0.00 6.27 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.12 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 35.81 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.29 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.08 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 6.45 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.81 0.00 7.05 Mar 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.81 0.00 4.35 Oct 01, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.79 0.00 6.12 Mar 15, 2032 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.77 0.00 2.71 May 15, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.77 0.00 1.38 Nov 15, 2026 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.77 0.00 3.95 Nov 15, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 35.76 0.00 4.26 Aug 15, 2030 7.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.76 0.00 4.96 Oct 01, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.74 0.00 5.30 Mar 15, 2032 7.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.73 0.00 2.40 Jan 14, 2028 4.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.73 0.00 1.62 Mar 15, 2027 3.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 35.72 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 35.72 0.00 6.88 Oct 15, 2054 5.45
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.71 Oct 01, 2044 3.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 6.85 Mar 01, 2052 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 35.67 0.00 1.07 Jul 14, 2026 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.64 0.00 1.68 Apr 14, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 35.64 0.00 4.07 Nov 15, 2029 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.64 0.00 3.52 May 15, 2029 5.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 35.61 0.00 2.87 Jan 15, 2084 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.61 0.00 1.27 Oct 01, 2026 2.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 35.60 0.00 7.08 Jan 15, 2035 5.65
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 6.77 Sep 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 3.38 Jan 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 3.79 Sep 01, 2035 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 2.71 Sep 01, 2036 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 35.57 0.00 7.26 Jan 23, 2037 8.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.54 0.00 2.27 Oct 15, 2027 1.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.53 0.00 7.70 Aug 15, 2035 5.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 35.51 0.00 5.62 Jan 27, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 35.51 0.00 2.00 Aug 01, 2027 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 35.51 0.00 1.76 Jun 04, 2027 6.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 35.50 0.00 6.12 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.50 0.00 3.35 Mar 01, 2035 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.50 0.00 6.08 Sep 01, 2050 2.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.50 0.00 3.58 Mar 01, 2038 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.50 0.00 6.48 Sep 01, 2050 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.48 0.00 5.94 Aug 15, 2032 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.48 0.00 3.01 Sep 11, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.45 0.00 1.41 Dec 12, 2026 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.45 0.00 2.43 Feb 16, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 35.45 0.00 3.08 Sep 15, 2028 2.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 35.41 0.00 1.80 Jun 06, 2027 5.40
BPCEGP BPCE SA 144A Banking Fixed Income 35.41 0.00 4.00 Oct 01, 2029 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.41 0.00 4.33 May 15, 2030 4.63
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.60 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.15 Aug 01, 2047 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.39 0.00 5.19 Jan 15, 2031 1.75
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 35.39 0.00 4.14 Feb 01, 2028 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 3.39 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 4.17 Oct 01, 2036 1.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 6.77 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 6.29 Jun 01, 2050 3.00
IRBT IROBOT CORP Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 35.37 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 35.37 0.00 5.31 Jun 15, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.35 0.00 1.61 Mar 15, 2027 5.30
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 35.34 0.00 5.25 Oct 20, 2031 5.31
ADSK AUTODESK INC Technology Fixed Income 35.34 0.00 7.67 Jun 15, 2035 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.34 0.00 5.24 Mar 01, 2031 2.25
AEP OHIO POWER CO Electric Fixed Income 35.34 0.00 5.21 Jan 15, 2031 1.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.32 0.00 5.22 Mar 02, 2031 2.45
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 5.69 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.76 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 7.02 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.13 Dec 01, 2035 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.29 0.00 2.81 Jan 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.29 0.00 5.92 Jan 13, 2032 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.27 0.00 4.24 Aug 16, 2030 8.13
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 35.27 0.00 5.10 Feb 16, 2031 2.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 35.25 0.00 5.77 Apr 01, 2032 4.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 35.25 0.00 4.12 Jan 15, 2030 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 35.22 0.00 7.45 Jun 01, 2035 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.22 0.00 4.32 Mar 01, 2030 2.75
PLD PROLOGIS LP Reits Fixed Income 35.22 0.00 1.24 Oct 01, 2026 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.20 0.00 6.30 Feb 16, 2033 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 7.05 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.77 Feb 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 35.19 0.00 2.39 Oct 01, 2031 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.69 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 2.96 Jan 01, 2047 5.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.98 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.87 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.19 0.00 6.56 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.19 0.00 7.05 Aug 01, 2051 2.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 35.19 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 35.19 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 35.19 0.00 1.41 Dec 15, 2026 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.19 0.00 0.99 Jun 15, 2026 2.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 35.19 0.00 10.18 Jul 08, 2040 4.88
R RYDER SYSTEM INC Transportation Fixed Income 35.16 0.00 1.43 Dec 01, 2026 2.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 35.12 0.00 2.15 Oct 01, 2027 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.12 0.00 1.87 Jun 01, 2027 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.12 0.00 4.41 Mar 05, 2030 2.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 35.11 0.00 4.14 Mar 31, 2034 2.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.09 0.00 1.24 Sep 14, 2026 2.25
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.77 Feb 01, 2052 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.81 Jan 01, 2034 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.57 Oct 20, 2053 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.84 Feb 15, 2041 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 35.06 0.00 1.55 Jan 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 35.03 0.00 1.85 May 08, 2032 3.38
EVI EVI INDUSTRIES INC Industrials Equity 35.01 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.99 0.00 2.02 Aug 15, 2027 3.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 34.99 0.00 1.47 Aug 15, 2028 5.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.69 Dec 01, 2048 4.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 6.53 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 5.43 Mar 01, 2050 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.84 May 20, 2048 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 4.86 Apr 20, 2055 5.00
CUBE CUBESMART LP Reits Fixed Income 34.96 0.00 4.26 Feb 15, 2030 3.00
KRA KRATON CORP 144A Basic Industry Fixed Income 34.96 0.00 1.96 Jul 15, 2027 5.00
AEP AEP TEXAS INC Electric Fixed Income 34.94 0.00 6.89 May 15, 2034 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 34.93 0.00 1.03 Jul 01, 2026 2.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 34.90 0.00 1.69 Mar 19, 2027 5.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.69 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 5.69 Nov 01, 2048 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.87 0.00 3.79 Jun 01, 2035 2.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 34.87 0.00 2.97 Oct 20, 2028 6.50
EGAN EGAIN CORP Information Technology Equity 34.83 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.83 0.00 7.16 Sep 15, 2034 5.20
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 34.83 0.00 3.99 Dec 01, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.81 0.00 11.53 Jan 17, 2043 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 34.80 0.00 4.42 Jun 09, 2030 4.95
VTR VENTAS REALTY LP Reits Fixed Income 34.80 0.00 1.66 Apr 01, 2027 3.85
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.77 0.00 4.14 Mar 01, 2030 2.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.77 0.00 5.16 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.77 0.00 5.16 Oct 01, 2048 5.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.77 0.00 7.20 Dec 01, 2050 3.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 34.76 0.00 4.84 Jan 15, 2031 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.74 0.00 3.99 Oct 15, 2029 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.74 0.00 4.43 May 01, 2030 3.20
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 3.83 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 4.08 May 01, 2036 2.00
T AT&T INC Communications Fixed Income 34.67 0.00 1.06 Jul 15, 2026 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.67 0.00 4.27 Feb 15, 2030 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.66 0.00 6.12 Aug 16, 2032 3.65
TAYD TAYLOR DEVICES INC Industrials Equity 34.65 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 34.64 0.00 3.40 Jan 15, 2029 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.64 0.00 1.67 Mar 15, 2027 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 34.59 0.00 4.57 Jun 15, 2030 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 34.58 0.00 3.71 Jul 01, 2029 3.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 34.57 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 34.54 0.00 2.62 May 01, 2028 3.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 34.54 0.00 1.15 Sep 15, 2026 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.52 0.00 5.50 Jul 15, 2031 2.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.52 0.00 12.46 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 34.52 0.00 12.57 May 15, 2050 5.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 34.51 0.00 2.84 Sep 15, 2028 7.25
KG KESTREL GROUP LTD Financials Equity 34.48 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 34.48 0.00 2.51 Mar 09, 2028 6.13
DINO HF SINCLAIR CORP Energy Fixed Income 34.48 0.00 1.34 Feb 01, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.48 0.00 4.44 Apr 13, 2030 2.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 5.69 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.27 Nov 01, 2047 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.38 Sep 01, 2046 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.64 Dec 01, 2032 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.68 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 6.31 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 4.32 Oct 01, 2052 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 34.45 0.00 1.74 Apr 09, 2027 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.45 0.00 1.51 Jan 12, 2027 4.99
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.41 0.00 3.47 Apr 01, 2029 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.40 0.00 4.47 Jul 15, 2030 4.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 34.38 0.00 3.26 Feb 15, 2029 4.57
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.35 0.00 6.52 Mar 01, 2047 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.35 0.00 6.27 Jan 01, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.35 0.00 1.98 Jul 14, 2027 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 34.32 0.00 3.64 Jun 15, 2029 3.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.31 0.00 6.65 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.31 0.00 7.41 Feb 15, 2035 5.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.29 0.00 5.88 Jun 30, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.29 0.00 3.35 Mar 01, 2029 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.29 0.00 0.96 Jun 15, 2026 7.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.26 0.00 7.24 Jan 15, 2035 5.35
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 6.06 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 6.32 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.63 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.64 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.31 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.25 0.00 5.84 Jan 15, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.25 0.00 2.61 Mar 01, 2028 1.90
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 34.25 0.00 1.60 Mar 15, 2027 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 34.22 0.00 7.44 Mar 15, 2035 5.25
NNBR NN INC Industrials Equity 34.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.19 0.00 5.70 May 21, 2037 5.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 34.19 0.00 2.13 Sep 26, 2027 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.19 0.00 3.51 Apr 27, 2029 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.19 0.00 2.05 Aug 15, 2027 2.95
GXO GXO LOGISTICS INC Transportation Fixed Income 34.19 0.00 1.08 Jul 15, 2026 1.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 34.19 0.00 3.03 Nov 15, 2028 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.19 0.00 1.31 Nov 13, 2026 5.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.17 0.00 5.89 Dec 01, 2031 2.30
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.27 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 5.31 Jan 01, 2050 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 3.21 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 5.90 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 5.88 Dec 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 34.15 0.00 2.42 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 3.21 Sep 01, 2034 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.15 0.00 6.39 Nov 01, 2051 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 34.15 0.00 7.05 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.65 Aug 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 34.13 0.00 3.04 Jan 15, 2029 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 34.13 0.00 2.21 Oct 15, 2027 3.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.13 0.00 1.57 Feb 05, 2027 5.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.13 0.00 1.27 Oct 01, 2026 2.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.12 0.00 6.02 Dec 01, 2032 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.12 0.00 6.24 Apr 01, 2033 5.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 34.10 0.00 6.65 May 01, 2034 7.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 34.09 0.00 2.83 Aug 15, 2028 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.06 0.00 1.80 May 15, 2027 3.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 34.06 0.00 2.77 May 28, 2028 4.63
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.04 0.00 6.71 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 6.32 Sep 01, 2051 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 34.04 0.00 2.39 May 01, 2031 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 34.04 0.00 5.66 Jan 01, 2049 4.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 34.03 0.00 1.64 Mar 21, 2027 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.03 0.00 2.11 Aug 20, 2027 2.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.03 0.00 2.68 May 15, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.03 0.00 1.64 Apr 01, 2027 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.03 0.00 3.46 Apr 15, 2029 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.96 0.00 6.62 Dec 01, 2033 6.50
INMB INMUNE BIO INC Health Care Equity 33.94 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 2.20 Jan 01, 2032 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 5.11 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.18 May 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 33.94 0.00 2.62 Dec 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.93 0.00 2.10 Sep 09, 2027 5.37
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 33.93 0.00 4.16 May 01, 2030 5.88
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 33.91 0.00 4.84 May 30, 2031 8.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.90 0.00 4.37 Jun 03, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 33.90 0.00 1.56 Feb 23, 2027 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 33.87 0.00 2.96 Nov 14, 2028 8.40
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 33.85 0.00 14.30 May 01, 2050 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.84 0.00 2.21 Oct 15, 2027 3.05
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.83 0.00 6.61 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.29 Jan 01, 2052 2.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 33.82 0.00 5.28 Jun 15, 2032 8.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 33.82 0.00 4.94 Feb 09, 2031 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 33.80 0.00 1.15 Aug 15, 2026 2.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 33.80 0.00 3.21 Mar 01, 2029 6.95
DINO HF SINCLAIR CORP Energy Fixed Income 33.77 0.00 4.61 Oct 01, 2030 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.77 0.00 7.41 Mar 01, 2035 4.95
OKE ONEOK INC Energy Fixed Income 33.77 0.00 4.52 Jun 01, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 33.77 0.00 3.51 Jan 28, 2085 6.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.75 0.00 5.82 Jan 10, 2032 2.76
AIA AIA GROUP LTD 144A Insurance Fixed Income 33.74 0.00 2.57 Apr 06, 2028 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.74 0.00 4.18 Apr 01, 2030 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 33.74 0.00 4.02 May 15, 2055 6.70
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 4.14 Apr 01, 2030 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.71 Mar 01, 2048 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 33.73 0.00 5.80 Jan 07, 2032 2.77
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.73 0.00 3.50 Aug 01, 2035 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.70 0.00 6.99 Mar 22, 2034 5.00
PSD PUGET ENERGY INC Electric Fixed Income 33.70 0.00 4.37 Jun 15, 2030 4.10
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 33.67 0.00 3.55 May 01, 2029 3.57
EPR EPR PROPERTIES Reits Fixed Income 33.67 0.00 2.56 Apr 15, 2028 4.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 33.67 0.00 1.53 Feb 15, 2027 4.20
NNN NNN REIT INC Reits Fixed Income 33.67 0.00 2.18 Oct 15, 2027 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33.66 0.00 6.70 Feb 15, 2034 5.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 33.63 0.00 5.04 Feb 01, 2031 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 2.52 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 33.62 0.00 2.62 Dec 01, 2032 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 6.75 Oct 01, 2050 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 3.64 Sep 01, 2037 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.61 0.00 1.27 Sep 20, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.58 0.00 2.71 May 15, 2028 4.30
AEP OHIO POWER CO Electric Fixed Income 33.56 0.00 6.95 Jun 01, 2034 5.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 33.56 0.00 17.21 Aug 01, 2060 2.61
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.54 0.00 4.79 Sep 15, 2030 2.70
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.52 0.00 4.08 Aug 01, 2036 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 6.32 Dec 01, 2051 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 5.88 Jan 01, 2048 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 33.52 0.00 6.03 Mar 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.51 0.00 1.42 Nov 25, 2026 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 33.51 0.00 3.49 Apr 22, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.48 0.00 1.32 Oct 13, 2026 1.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 33.48 0.00 0.94 Jun 06, 2026 3.80
DE DEERE & CO Capital Goods Fixed Income 33.44 0.00 4.71 Mar 03, 2031 7.13
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.42 0.00 4.14 Jan 01, 2033 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 4.08 May 01, 2037 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.42 0.00 5.49 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.42 0.00 3.29 Oct 01, 2034 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.42 0.00 2.65 Mar 15, 2028 1.75
QAR QAR CASH Cash and/or Derivatives Cash 33.41 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.40 0.00 4.94 Oct 15, 2030 2.20
REG REGENCY CENTERS LP Reits Fixed Income 33.40 0.00 5.89 Jul 15, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 33.38 0.00 3.82 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.38 0.00 1.77 Apr 25, 2027 3.05
ATR APTARGROUP INC Capital Goods Fixed Income 33.37 0.00 5.83 Mar 15, 2032 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.37 0.00 4.71 Mar 15, 2031 7.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 33.37 0.00 14.04 Sep 01, 2049 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.35 0.00 7.75 Mar 01, 2035 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.33 0.00 7.13 Aug 15, 2034 5.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 33.32 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 33.32 0.00 3.72 Sep 30, 2029 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.32 0.00 2.42 Jan 12, 2028 3.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.32 0.00 2.16 Sep 20, 2027 3.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.69 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.27 Feb 01, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.06 May 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.31 0.00 7.02 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.31 Nov 20, 2041 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.28 0.00 13.20 Apr 01, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 33.26 0.00 5.38 Mar 15, 2031 1.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 33.26 0.00 1.63 Feb 14, 2027 3.05
BELFA BEL FUSE INC CLASS A Information Technology Equity 33.23 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 33.23 0.00 7.14 Nov 01, 2034 6.13
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 1.54 Apr 01, 2029 3.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 6.47 Oct 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.16 Mar 01, 2047 5.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 5.84 Mar 01, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.19 0.00 6.55 Nov 01, 2033 5.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.19 0.00 3.70 Jul 29, 2029 4.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 33.19 0.00 3.46 May 17, 2029 6.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 33.19 0.00 2.08 Sep 15, 2027 3.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 33.16 0.00 5.35 Jun 15, 2032 7.88
NKTX NKARTA INC Health Care Equity 33.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.13 0.00 0.99 Jun 15, 2026 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.13 0.00 3.59 Jun 01, 2029 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.13 0.00 1.64 Apr 01, 2027 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 33.12 0.00 5.09 Nov 15, 2030 1.75
REG REGENCY CENTERS LP Reits Fixed Income 33.12 0.00 6.69 Jan 15, 2034 5.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.10 0.00 6.23 Mar 01, 2048 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 6.47 May 01, 2046 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.77 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 7.02 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 33.10 0.00 2.73 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 33.10 0.00 4.68 Jun 20, 2049 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.10 0.00 4.13 Apr 23, 2030 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.09 0.00 7.67 Jun 15, 2035 5.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 33.07 0.00 6.78 Jan 15, 2034 4.90
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 33.06 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 33.03 0.00 3.84 Mar 01, 2030 9.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 33.03 0.00 3.49 May 15, 2029 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 6.75 Dec 15, 2054 6.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.00 0.00 5.79 Jul 01, 2032 4.71
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 33.00 0.00 1.91 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.06 Aug 01, 2047 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.00 0.00 3.14 Jan 15, 2029 6.05
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.00 0.00 4.14 Jan 15, 2030 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.97 0.00 4.33 Apr 01, 2030 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.97 0.00 1.80 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.95 0.00 5.79 Jan 15, 2032 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 32.91 0.00 6.58 Dec 07, 2033 5.30
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 5.41 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.09 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.73 Jan 01, 2049 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 32.90 0.00 3.82 Apr 22, 2030 9.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.88 0.00 7.14 Dec 09, 2034 5.39
DHI D R HORTON INC Consumer Cyclical Fixed Income 32.87 0.00 2.28 Oct 15, 2027 1.40
CDW CDW LLC Technology Fixed Income 32.84 0.00 6.99 Aug 22, 2034 5.55
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 32.84 0.00 3.90 Dec 31, 2033 6.07
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 32.81 0.00 6.82 Jun 12, 2034 5.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 32.81 0.00 3.99 Feb 27, 2030 6.34
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 32.81 0.00 1.32 Nov 13, 2026 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 32.81 0.00 1.81 May 18, 2027 5.00
MGNX MACROGENICS INC Health Care Equity 32.79 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 32.79 0.00 6.27 Sep 01, 2041 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.79 0.00 6.98 Oct 01, 2051 2.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 32.79 0.00 1.17 Aug 01, 2030 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.79 0.00 3.79 Dec 01, 2036 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 32.77 0.00 3.84 Aug 15, 2029 2.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.71 0.00 2.87 Aug 06, 2028 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.70 0.00 5.64 May 17, 2033 5.02
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.69 0.00 5.69 Jan 01, 2045 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 32.69 0.00 6.04 Dec 01, 2045 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 6.77 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 3.20 Sep 01, 2034 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 6.85 Sep 01, 2052 2.50
DELL DELL INC Technology Fixed Income 32.68 0.00 2.58 Apr 15, 2028 7.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 32.65 0.00 7.39 Oct 01, 2034 4.28
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.64 0.00 1.45 Jan 15, 2027 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.62 0.00 6.26 Jun 15, 2033 5.38
BTMD BIOTE CORP CLASS A Health Care Equity 32.61 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 32.58 0.00 7.59 Jul 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 32.58 0.00 5.17 Nov 15, 2031 7.70
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.06 Dec 01, 2047 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.84 Aug 20, 2041 4.00
AIZ ASSURANT INC Insurance Fixed Income 32.58 0.00 4.20 Feb 22, 2030 3.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.58 0.00 1.56 Jan 15, 2027 1.65
APA APA CORP (US) 144A Energy Fixed Income 32.55 0.00 7.00 Feb 15, 2035 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.55 0.00 3.15 Dec 01, 2028 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.55 0.00 4.36 May 20, 2030 4.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 32.55 0.00 2.57 Apr 15, 2028 6.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.48 0.00 6.47 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 5.86 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 5.84 Feb 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.48 0.00 2.52 Mar 15, 2033 4.87
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.48 0.00 0.31 Dec 15, 2026 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.46 0.00 5.96 Sep 14, 2032 5.07
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.45 0.00 4.55 Aug 15, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 32.45 0.00 4.29 Apr 15, 2030 4.00
JILL J JILL INC Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.43 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.42 0.00 1.40 Dec 01, 2026 3.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 32.41 0.00 7.11 Feb 01, 2035 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 32.39 0.00 1.08 Aug 15, 2026 6.05
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 32.39 0.00 1.73 Apr 01, 2027 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.39 0.00 4.38 Jun 15, 2030 4.85
SNX TD SYNNEX CORP Technology Fixed Income 32.39 0.00 2.99 Aug 09, 2028 2.38
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.38 0.00 6.91 May 01, 2049 3.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 32.35 0.00 1.79 Apr 11, 2027 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.34 0.00 7.05 Jun 01, 2034 5.30
KRC KILROY REALTY LP Reits Fixed Income 32.32 0.00 7.29 Nov 15, 2033 2.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 32.32 0.00 10.68 Jul 01, 2043 5.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 32.32 0.00 4.41 Jun 15, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 32.32 0.00 2.81 May 15, 2028 2.00
D DOMINION RESOURCES INC Electric Fixed Income 32.30 0.00 6.10 Mar 15, 2033 6.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 32.30 0.00 5.14 Mar 11, 2032 8.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.29 0.00 1.60 Feb 05, 2027 2.15
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.27 0.00 6.84 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.27 0.00 6.84 Jan 01, 2043 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 32.27 0.00 1.91 Nov 01, 2031 2.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.45 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.14 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 6.10 Aug 01, 2047 3.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 32.26 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.25 0.00 4.69 Jun 01, 2030 1.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 32.23 0.00 5.06 Jan 15, 2031 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.23 0.00 1.14 Aug 13, 2026 4.65
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 32.23 0.00 3.25 Mar 01, 2029 6.13
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 32.20 0.00 7.29 Mar 12, 2035 5.65
ADC AGREE LP Reits Fixed Income 32.19 0.00 2.86 Jun 15, 2028 2.00
CCCC C4 THERAPEUTICS INC Health Care Equity 32.17 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.84 Sep 01, 2043 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.55 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.17 0.00 3.21 Nov 01, 2034 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.17 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.63 Nov 01, 2035 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.16 0.00 5.42 Mar 15, 2031 1.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.13 0.00 1.78 May 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.13 0.00 2.13 Sep 15, 2027 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.06 0.00 6.53 Oct 15, 2033 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.06 0.00 5.25 Mar 15, 2031 2.40
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.06 0.00 6.71 Apr 01, 2046 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 6.31 Dec 15, 2047 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.06 0.00 3.34 Mar 30, 2029 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.00 0.00 1.16 Sep 15, 2026 5.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 32.00 0.00 2.63 Apr 27, 2028 5.15
EPR EPR PROPERTIES Reits Fixed Income 31.97 0.00 3.76 Aug 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 31.97 0.00 4.25 May 19, 2030 6.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.96 0.00 3.95 Apr 01, 2037 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.84 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.03 Feb 01, 2050 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 3.40 Jul 01, 2035 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 1.91 Jul 01, 2030 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.06 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.06 Apr 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 3.23 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.96 0.00 6.04 May 01, 2047 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.95 0.00 6.30 Aug 15, 2033 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 31.95 0.00 5.89 May 05, 2032 3.75
CUBE CUBESMART LP Reits Fixed Income 31.92 0.00 5.24 Feb 15, 2031 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 31.92 0.00 4.79 Sep 01, 2030 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 31.92 0.00 5.37 Dec 15, 2031 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 31.92 0.00 5.33 Feb 01, 2032 6.63
BA BOEING CO Capital Goods Fixed Income 31.90 0.00 3.14 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 31.90 0.00 4.05 Nov 04, 2029 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.87 0.00 4.37 May 08, 2030 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 31.85 0.00 5.08 Dec 01, 2030 2.13
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.71 Apr 01, 2048 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.23 Apr 01, 2047 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.60 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.22 Jan 01, 2051 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.56 Aug 01, 2052 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 4.08 Aug 01, 2036 2.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 31.84 0.00 1.83 Jun 15, 2052 5.90
HLLY HOLLEY INC Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.81 0.00 1.26 Oct 01, 2026 5.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 7.05 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.29 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 3.79 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 5.57 Sep 01, 2053 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 31.74 0.00 6.68 Jul 15, 2034 7.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 31.74 0.00 1.93 Jun 01, 2027 1.29
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.69 0.00 5.86 Jan 15, 2032 2.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 31.68 0.00 2.70 Jun 15, 2028 5.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.16 Jun 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 4.08 Jul 01, 2036 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.65 0.00 5.63 Aug 01, 2051 3.50
AON AON CORP Insurance Fixed Income 31.65 0.00 3.08 Dec 15, 2028 4.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 31.63 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 31.63 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 31.61 0.00 1.64 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 31.61 0.00 1.24 Oct 01, 2026 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.59 0.00 5.94 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 31.59 0.00 6.86 Apr 01, 2034 5.40
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 31.54 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 31.54 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 5.35 Sep 01, 2054 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.49 0.00 3.38 Mar 15, 2029 3.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 31.48 0.00 4.55 Dec 15, 2030 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.45 0.00 6.14 Mar 01, 2033 5.40
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 31.45 0.00 5.40 Jul 15, 2031 2.95
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.44 0.00 6.98 Jun 01, 2051 2.00
VALEBZ INCO LTD Basic Industry Fixed Income 31.43 0.00 5.64 Sep 15, 2032 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.41 0.00 7.39 Apr 01, 2035 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 31.36 0.00 2.59 Apr 19, 2028 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 31.36 0.00 1.30 Sep 30, 2027 5.84
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.36 0.00 2.52 Mar 23, 2028 5.45
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.33 0.00 4.14 Sep 01, 2032 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.33 0.00 6.22 Dec 01, 2049 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.33 0.00 6.06 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.31 Jul 15, 2046 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 31.32 0.00 2.60 Apr 02, 2028 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.31 0.00 6.52 Oct 01, 2033 5.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.29 0.00 5.35 Jun 15, 2031 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.29 0.00 3.62 Jul 08, 2029 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.29 0.00 2.61 Mar 27, 2028 4.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 31.29 0.00 2.47 Jan 31, 2028 3.88
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 31.28 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 31.28 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 31.27 0.00 6.23 Feb 15, 2033 4.80
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.23 0.00 6.45 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.23 0.00 6.27 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.04 Feb 01, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 31.20 0.00 1.40 Dec 15, 2026 3.60
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 31.20 0.00 3.39 Feb 01, 2029 2.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.20 0.00 2.87 Sep 01, 2028 4.75
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 31.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 31.16 0.00 2.75 Jul 15, 2028 7.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 31.13 0.00 4.00 Jan 21, 2030 4.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 31.13 0.00 0.98 Apr 15, 2029 6.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 31.13 0.00 2.23 Dec 15, 2027 4.63
AVT AVNET INC Technology Fixed Income 31.13 0.00 5.32 May 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.13 0.00 4.75 Jun 15, 2031 7.75
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 4.67 Jan 01, 2044 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.13 0.00 5.97 Jan 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.94 Oct 01, 2047 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 31.10 0.00 2.66 Apr 30, 2028 4.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 31.08 0.00 4.05 Jun 15, 2035 6.35
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 31.07 0.00 1.27 Sep 15, 2027 1.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.06 0.00 6.21 Feb 01, 2033 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.03 0.00 1.76 May 01, 2027 3.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 31.03 0.00 1.21 Sep 22, 2026 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 31.03 0.00 4.26 Apr 01, 2030 3.95
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 6.67 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.38 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.58 Nov 01, 2044 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 6.62 Jul 01, 2050 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.02 0.00 6.87 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 6.65 Sep 20, 2048 3.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 31.00 0.00 3.94 Feb 18, 2030 6.75
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 30.97 0.00 4.16 May 01, 2030 5.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.96 0.00 5.59 Aug 15, 2031 2.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.96 0.00 6.08 Aug 15, 2032 3.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.96 0.00 5.94 Jan 01, 2032 2.04
CLAR CLARUS CORP Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.92 0.00 4.02 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 30.92 0.00 4.02 Dec 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.92 0.00 5.31 Feb 01, 2049 4.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 30.92 0.00 1.91 Sep 01, 2031 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.89 Dec 01, 2046 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 30.92 0.00 4.18 Apr 01, 2039 5.00
EVRG EVERGY METRO INC Electric Fixed Income 30.89 0.00 4.63 Jun 01, 2030 2.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 30.87 0.00 5.79 Mar 01, 2032 3.60
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 30.87 0.00 5.65 Oct 14, 2031 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.87 0.00 6.38 Aug 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.84 0.00 2.54 Mar 27, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 30.84 0.00 1.56 Jan 21, 2027 2.75
SAVA CASSAVA SCIENCES INC Health Care Equity 30.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 30.81 0.00 2.95 Sep 15, 2028 3.88
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 3.40 Jul 01, 2040 5.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.94 Feb 01, 2048 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.49 Mar 01, 2048 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.91 Feb 01, 2048 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.75 0.00 5.30 Apr 01, 2031 2.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 30.74 0.00 4.23 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 30.74 0.00 4.41 May 01, 2030 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.71 0.00 4.29 Feb 06, 2030 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.71 0.00 4.34 May 15, 2030 4.80
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.83 Jan 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 4.98 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 3.44 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.46 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.76 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.31 Nov 15, 2047 3.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 30.68 0.00 2.60 Apr 15, 2028 6.63
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 30.68 0.00 2.39 Feb 01, 2028 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.68 0.00 2.57 Mar 27, 2029 4.65
WPC WP CAREY INC Reits Fixed Income 30.68 0.00 1.17 Oct 01, 2026 4.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 30.68 0.00 6.86 Jul 15, 2034 5.75
BRCC BRC INC CLASS A Consumer Staples Equity 30.66 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 6.77 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.09 Feb 01, 2049 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 30.58 0.00 2.70 May 19, 2028 4.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 30.55 0.00 3.51 Apr 13, 2029 3.90
PNC PNC BANK NA Banking Fixed Income 30.55 0.00 4.06 Oct 22, 2029 2.70
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 30.52 0.00 1.68 Apr 06, 2027 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 30.52 0.00 1.39 Nov 15, 2026 5.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.52 0.00 2.64 May 01, 2028 4.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.50 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.50 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 30.50 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.50 0.00 6.71 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 4.70 May 01, 2041 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 6.48 Jul 01, 2049 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.31 Dec 15, 2047 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 30.49 0.00 7.34 Jan 15, 2035 4.95
FR FIRST INDUSTRIAL LP Reits Fixed Income 30.45 0.00 4.83 Jan 15, 2031 5.25
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.40 0.00 3.86 Jan 01, 2038 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.40 0.00 6.45 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.84 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.96 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.25 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 6.48 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 6.77 Mar 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.39 0.00 3.61 May 15, 2029 3.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.39 0.00 0.98 May 31, 2027 6.12
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 30.39 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 30.39 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 30.35 0.00 5.55 Mar 15, 2032 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 30.33 0.00 2.50 Mar 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.33 0.00 4.61 Feb 15, 2031 7.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 30.31 0.00 12.85 Oct 01, 2048 3.93
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.29 0.00 2.82 Jun 30, 2028 4.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 30.29 0.00 2.68 May 17, 2028 4.05
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.31 Dec 15, 2041 3.50
ADC AGREE LP Reits Fixed Income 30.28 0.00 4.81 Oct 01, 2030 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 30.26 0.00 2.61 Apr 01, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.26 0.00 4.23 Jan 15, 2030 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.24 0.00 5.12 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 30.24 0.00 5.56 Sep 01, 2031 2.75
KEX KIRBY CORPORATION Transportation Fixed Income 30.23 0.00 2.47 Mar 01, 2028 4.20
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 30.21 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 30.20 0.00 1.81 Jun 08, 2027 5.17
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 30.20 0.00 2.34 Mar 01, 2030 5.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 7.01 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.27 Sep 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 6.35 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 7.02 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.64 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 30.19 0.00 2.22 Oct 20, 2054 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.17 0.00 4.42 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.17 0.00 1.16 Aug 15, 2026 2.40
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 30.17 0.00 1.60 Dec 31, 2079 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.17 0.00 6.40 May 15, 2033 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.10 0.00 1.43 Dec 01, 2026 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.10 0.00 3.12 Sep 15, 2028 1.90
UDR UDR INC MTN Reits Fixed Income 30.10 0.00 3.21 Jan 26, 2029 4.40
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.09 0.00 4.14 Jan 01, 2033 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 6.39 Nov 01, 2050 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.35 Jul 01, 2045 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.09 0.00 6.11 Jun 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 4.55 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.07 0.00 3.98 Sep 24, 2029 2.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 30.07 0.00 7.01 Oct 15, 2034 5.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.04 0.00 4.38 Mar 15, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 30.04 0.00 1.52 Jan 16, 2027 5.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 30.00 0.00 3.98 Mar 15, 2030 6.65
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 4.98 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 6.56 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.84 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.98 0.00 3.58 Jan 15, 2040 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.97 0.00 3.36 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.97 0.00 2.18 Oct 15, 2027 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.97 0.00 1.38 Nov 15, 2026 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.94 0.00 3.63 Jul 30, 2029 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.94 0.00 4.25 Feb 15, 2030 3.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.93 0.00 13.73 Oct 01, 2054 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.91 0.00 2.51 Mar 06, 2028 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.91 0.00 5.11 Nov 15, 2030 1.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.88 0.00 3.47 Apr 15, 2029 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.88 0.00 6.53 Sep 15, 2033 5.30
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.88 0.00 6.27 Jan 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 4.91 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 6.39 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.89 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 4.08 Jul 01, 2036 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.84 0.00 2.69 Apr 01, 2028 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.84 0.00 3.32 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.84 0.00 3.55 Apr 23, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.81 0.00 2.30 Nov 15, 2027 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.81 0.00 2.61 Apr 01, 2028 4.91
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 29.81 0.00 2.12 Oct 06, 2027 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.81 0.00 4.42 Jun 05, 2030 4.80
SKT TANGER PROPERTIES LP Reits Fixed Income 29.78 0.00 1.19 Sep 01, 2026 3.13
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.77 0.00 6.45 Aug 01, 2047 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 4.88 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 5.92 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.77 0.00 6.35 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 3.95 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 4.08 Nov 01, 2036 2.00
DFS DISCOVER BANK Banking Fixed Income 29.75 0.00 4.27 Feb 06, 2030 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.75 0.00 2.53 Mar 15, 2028 4.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 29.75 0.00 3.47 Jun 01, 2029 7.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.75 0.00 2.43 Feb 07, 2028 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 29.74 0.00 6.57 Nov 15, 2033 5.90
AMD XILINX INC Technology Fixed Income 29.74 0.00 4.63 Jun 01, 2030 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.71 0.00 1.35 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.71 0.00 1.57 Mar 15, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 29.68 0.00 1.86 Jun 01, 2027 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.68 0.00 3.74 Sep 01, 2029 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.67 0.00 6.81 Mar 01, 2034 5.25
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.67 0.00 5.69 Aug 01, 2048 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.67 0.00 7.59 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 29.67 0.00 6.61 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 29.67 0.00 5.90 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 29.67 0.00 6.91 May 01, 2049 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.67 0.00 3.95 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.67 0.00 5.91 Jun 20, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 29.65 0.00 3.89 Sep 23, 2029 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.65 0.00 2.70 May 15, 2028 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.65 0.00 6.55 Sep 01, 2033 5.00
L LOEWS CORPORATION Insurance Fixed Income 29.65 0.00 7.24 Feb 01, 2035 6.00
182400 NKMAX LTD Health Care Equity 29.63 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 29.62 0.00 1.00 Jun 30, 2026 3.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 29.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.59 0.00 2.00 Aug 15, 2027 7.20
UPS UPS OF AMERICA INC Transportation Fixed Income 29.59 0.00 4.05 Apr 01, 2030 7.62
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.58 0.00 5.27 Mar 15, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.58 0.00 6.34 Aug 15, 2033 5.85
AVT AVNET INC Technology Fixed Income 29.56 0.00 5.71 Jun 01, 2032 5.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 29.56 0.00 5.64 Oct 26, 2031 3.18
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.56 0.00 2.51 Mar 01, 2032 3.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 6.35 Oct 01, 2051 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 5.64 Aug 01, 2045 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 4.93 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.65 Mar 20, 2043 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.56 0.00 3.58 Jul 20, 2040 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.55 0.00 4.55 May 25, 2031 2.59
NI NISOURCE INC Natural Gas Fixed Income 29.49 0.00 3.68 Nov 30, 2054 6.95
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 3.74 May 01, 2036 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 3.79 Jul 01, 2035 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 4.33 Jan 01, 2051 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.42 0.00 2.30 Dec 10, 2027 4.88
UU UNITED UTILITIES PLC Utility Other Fixed Income 29.42 0.00 2.83 Aug 15, 2028 6.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 29.42 0.00 5.71 Oct 01, 2031 2.38
IVVD INVIVYD INC Health Care Equity 29.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.39 0.00 6.02 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.39 0.00 5.36 Jun 01, 2031 3.05
BBDC BARINGS BDC INC Finance Companies Fixed Income 29.36 0.00 3.17 Feb 15, 2029 7.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.36 0.00 4.02 Jan 01, 2033 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.36 0.00 4.71 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 29.36 0.00 6.22 Jun 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.36 0.00 6.48 Sep 01, 2050 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.36 0.00 6.02 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 29.36 0.00 2.26 Sep 20, 2038 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 29.30 0.00 4.01 Dec 01, 2029 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.26 0.00 3.61 Nov 15, 2029 8.25
SKT TANGER PROPERTIES LP Reits Fixed Income 29.26 0.00 1.91 Jul 15, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.26 0.00 13.70 Mar 01, 2055 5.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.74 Sep 01, 2051 3.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 5.86 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.25 0.00 6.71 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.91 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.72 May 01, 2051 2.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.03 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.40 Mar 01, 2047 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 29.23 0.00 2.74 Jun 15, 2028 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 29.23 0.00 2.41 Feb 15, 2028 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 29.23 0.00 5.23 Mar 15, 2031 2.55
STOR STORE CAPITAL LLC Reits Fixed Income 29.23 0.00 4.96 Nov 18, 2030 2.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 29.21 0.00 5.83 Nov 15, 2031 2.30
JBL JABIL INC Technology Fixed Income 29.20 0.00 3.22 Feb 01, 2029 5.45
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 29.20 0.00 4.16 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.20 0.00 4.61 May 04, 2030 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.18 0.00 6.43 Aug 01, 2033 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.18 0.00 4.56 Dec 01, 2050 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.18 0.00 7.38 Nov 15, 2034 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.16 0.00 6.42 Jul 01, 2033 4.90
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 29.15 0.00 5.88 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.15 0.00 6.20 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.15 0.00 4.82 Aug 01, 2052 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.14 0.00 2.51 Mar 03, 2028 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.14 0.00 2.48 Feb 24, 2028 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.11 0.00 5.48 May 17, 2032 7.63
TXT TEXTRON INC Capital Goods Fixed Income 29.10 0.00 1.62 Mar 15, 2027 3.65
EVRG EVERGY METRO INC Electric Fixed Income 29.09 0.00 6.35 Apr 15, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 29.07 0.00 1.27 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.07 0.00 3.09 Nov 01, 2028 3.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 29.06 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 5.77 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.04 0.00 6.71 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.69 Jun 01, 2048 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 6.77 Dec 01, 2051 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.65 Dec 20, 2048 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.04 0.00 1.76 Apr 14, 2027 4.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.02 0.00 7.22 Feb 15, 2035 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.01 0.00 1.55 Jan 14, 2027 2.17
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 28.97 0.00 2.05 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.97 0.00 4.45 May 13, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.97 0.00 3.35 Apr 01, 2029 6.65
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.72 Mar 01, 2041 4.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.94 0.00 6.31 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.92 Dec 20, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.94 0.00 2.35 Jan 13, 2028 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.94 0.00 4.31 Apr 01, 2030 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 28.91 0.00 1.61 Mar 15, 2027 5.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 28.91 0.00 1.73 May 12, 2027 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.90 0.00 5.91 Oct 01, 2032 5.93
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.90 0.00 6.40 Aug 15, 2033 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 28.88 0.00 1.58 Jun 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 28.88 0.00 3.22 Feb 01, 2029 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.85 0.00 4.48 May 01, 2030 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 28.85 0.00 2.56 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 28.85 0.00 1.89 Jul 15, 2027 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 28.85 0.00 7.19 Feb 01, 2035 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 28.85 0.00 5.64 Apr 21, 2032 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 28.85 0.00 5.20 Mar 15, 2031 2.75
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.84 0.00 5.84 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.84 0.00 3.79 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 7.05 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 28.84 0.00 4.68 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 6.16 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 6.35 Nov 01, 2051 3.00
ADBE ADOBE INC Technology Fixed Income 28.81 0.00 2.37 Jan 17, 2028 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.81 0.00 1.23 Sep 22, 2026 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.81 0.00 4.42 Apr 06, 2030 2.75
PAMT PAMT CORP Industrials Equity 28.79 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.78 0.00 2.80 Jun 01, 2028 2.85
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 28.78 0.00 4.02 Oct 29, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 28.78 0.00 5.37 Apr 01, 2032 7.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.76 0.00 6.84 Jul 30, 2034 5.95
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 28.74 0.00 5.62 Sep 15, 2031 2.60
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 5.57 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 5.68 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.69 Jun 01, 2047 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 28.73 0.00 1.62 Oct 01, 2029 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 28.72 0.00 2.01 Jul 30, 2027 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.72 0.00 2.69 May 06, 2028 4.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 28.70 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.69 0.00 4.47 Jul 08, 2035 3.65
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 28.65 0.00 3.03 Oct 15, 2028 4.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 28.65 0.00 3.43 Jan 15, 2030 7.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 4.65 Oct 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 6.08 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 6.35 May 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 28.63 0.00 4.57 Mar 20, 2053 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.62 0.00 1.18 Sep 25, 2026 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.60 0.00 7.15 Aug 15, 2034 4.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.60 0.00 7.09 Aug 15, 2034 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.59 0.00 3.78 Nov 15, 2029 7.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.57 0.00 5.26 Nov 01, 2031 6.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 28.53 0.00 6.01 Jan 15, 2033 5.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 4.79 Jul 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 3.21 Nov 01, 2034 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.52 0.00 6.71 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 28.52 0.00 1.80 Jun 01, 2030 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.52 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.23 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 7.02 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 4.45 Aug 01, 2052 5.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 28.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.52 0.00 2.90 Jun 28, 2028 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 28.49 0.00 2.34 Jan 15, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.48 0.00 7.39 Oct 01, 2034 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 28.46 0.00 3.34 Mar 15, 2029 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 28.43 0.00 4.61 Jan 25, 2031 6.25
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.71 Dec 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.42 0.00 7.20 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.06 Jun 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 6.04 Dec 01, 2045 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 28.42 0.00 2.62 Oct 01, 2032 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.84 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 28.42 0.00 5.45 Sep 20, 2041 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 28.39 0.00 2.23 Oct 12, 2027 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 28.39 0.00 5.78 Oct 22, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.39 0.00 7.04 Jun 01, 2034 5.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.36 0.00 4.52 May 01, 2030 2.40
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 28.36 0.00 3.63 Jun 01, 2029 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.36 0.00 3.98 Sep 16, 2029 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 28.36 0.00 7.71 Feb 01, 2035 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.34 0.00 5.16 Jan 15, 2031 1.90
MKL MARKEL GROUP INC Insurance Fixed Income 28.33 0.00 3.88 Sep 17, 2029 3.35
REG REGENCY CENTERS LP Reits Fixed Income 28.33 0.00 2.49 Mar 15, 2028 4.13
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.32 0.00 5.02 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 6.67 Sep 01, 2051 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.62 Dec 01, 2032 3.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 28.30 0.00 2.57 Mar 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.30 0.00 3.99 Dec 01, 2029 4.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 28.27 0.00 3.14 Feb 01, 2029 6.88
OC OWENS CORNING Capital Goods Fixed Income 28.23 0.00 1.13 Aug 15, 2026 3.40
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 6.38 May 01, 2049 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.06 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 7.02 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 5.92 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 6.32 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.94 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.21 0.00 2.92 Aug 01, 2035 4.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 28.20 0.00 5.72 Jan 19, 2032 3.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 28.14 0.00 3.16 Feb 15, 2029 7.10
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 28.13 0.00 5.77 Feb 15, 2032 3.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.16 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 6.28 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 6.23 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 28.11 0.00 5.91 Dec 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 3.71 Nov 01, 2037 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.11 0.00 6.39 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 6.77 Sep 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.11 0.00 3.90 Sep 13, 2030 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.11 0.00 4.14 Mar 15, 2030 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.08 0.00 7.70 Mar 15, 2035 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.06 0.00 5.56 Jun 15, 2031 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.04 0.00 4.31 Apr 17, 2030 4.60
BA BOEING CO Capital Goods Fixed Income 28.04 0.00 2.54 Mar 01, 2028 3.25
MMM 3M CO Capital Goods Fixed Income 28.04 0.00 4.40 Apr 15, 2030 3.05
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.00 0.00 1.80 May 01, 2030 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.88 Apr 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 28.00 0.00 2.62 Nov 01, 2032 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 3.60 May 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.65 May 20, 2050 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 27.98 0.00 3.76 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.98 0.00 3.26 Nov 09, 2028 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.92 0.00 7.55 Jul 01, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.91 0.00 1.55 Feb 01, 2027 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.91 0.00 4.12 Nov 15, 2029 2.45
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.90 0.00 4.23 Jan 01, 2039 5.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.90 0.00 6.80 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.62 Feb 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.01 Oct 01, 2046 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 4.32 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 2.88 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 4.17 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.45 Nov 20, 2041 4.50
L LOEWS CORPORATION Insurance Fixed Income 27.88 0.00 4.47 May 15, 2030 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.85 0.00 3.10 Dec 01, 2028 4.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 27.85 0.00 7.49 Mar 23, 2035 5.00
TXT TEXTRON INC Capital Goods Fixed Income 27.85 0.00 4.55 Jun 01, 2030 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.80 0.00 7.37 Oct 01, 2034 4.60
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.79 0.00 6.84 Feb 01, 2045 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.78 0.00 1.13 Aug 10, 2026 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.78 0.00 6.91 Mar 15, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 27.75 0.00 4.38 May 01, 2030 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.75 0.00 2.13 Sep 13, 2027 4.34
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.35 Apr 01, 2039 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.65 0.00 3.79 Aug 15, 2029 3.50
BRKHEC PACIFICORP Electric Fixed Income 27.64 0.00 8.68 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 27.64 0.00 15.19 Jul 01, 2050 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 27.61 0.00 5.71 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 27.61 0.00 7.08 Apr 15, 2035 7.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 27.59 0.00 4.02 Jan 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.59 0.00 6.13 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.71 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.59 0.00 6.22 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 5.45 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.03 Oct 01, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.31 Oct 20, 2054 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.59 0.00 0.03 Jun 15, 2028 5.88
ECL ECOLAB INC Basic Industry Fixed Income 27.59 0.00 4.14 Mar 24, 2030 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 27.59 0.00 3.41 Mar 30, 2029 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.56 0.00 3.50 Apr 30, 2029 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.53 0.00 2.76 Jun 02, 2028 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.49 0.00 3.59 Dec 15, 2054 7.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 27.49 0.00 1.57 Feb 11, 2027 4.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.48 0.00 6.10 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.04 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.88 Sep 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.39 Apr 01, 2032 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.58 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.88 Feb 01, 2048 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 5.49 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.42 Jun 01, 2038 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.78 May 20, 2048 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.46 0.00 2.26 Dec 01, 2027 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.43 0.00 6.43 May 15, 2033 5.30
CUBE CUBESMART LP Reits Fixed Income 27.40 0.00 1.18 Sep 01, 2026 3.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.40 0.00 5.02 Feb 02, 2031 3.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.40 0.00 5.90 Aug 15, 2032 5.21
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.38 0.00 4.02 May 01, 2030 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.55 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.63 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 6.62 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 5.78 Jul 01, 2051 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.61 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.84 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.38 0.00 6.16 Apr 20, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.38 0.00 6.47 Jun 01, 2033 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 27.36 0.00 3.06 Nov 07, 2028 4.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.36 0.00 7.30 Apr 01, 2034 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 27.36 0.00 5.81 Dec 01, 2031 2.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 27.33 0.00 4.39 May 15, 2030 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.33 0.00 2.69 Sep 15, 2053 7.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 27.33 0.00 3.98 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 27.33 0.00 2.64 May 15, 2028 4.60
UDR UDR INC MTN Reits Fixed Income 27.33 0.00 2.39 Jan 15, 2028 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 27.33 0.00 5.10 Feb 01, 2031 2.60
nan YTL POWER INTERNATIONAL Utilities Equity 27.31 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.27 0.00 5.16 Oct 01, 2045 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 7.02 Nov 01, 2050 2.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.21 0.00 5.07 Nov 15, 2030 1.78
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 27.20 0.00 1.14 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.20 0.00 1.61 Mar 01, 2027 3.63
AIZ ASSURANT INC Insurance Fixed Income 27.19 0.00 6.52 Feb 15, 2034 6.75
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 5.16 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 4.14 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 6.71 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.44 Oct 01, 2035 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 2.22 Jun 01, 2032 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 27.14 0.00 2.55 Mar 30, 2028 3.95
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 27.12 0.00 6.93 Nov 19, 2035 6.82
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.10 0.00 6.86 Jun 30, 2034 5.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 2.75 Nov 01, 2033 5.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.06 Dec 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 2.42 Aug 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.09 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.07 0.00 6.02 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.65 Jun 20, 2045 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.56 May 20, 2049 4.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 27.05 0.00 6.02 Mar 01, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 27.05 0.00 5.81 Jan 15, 2032 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.04 0.00 4.38 Mar 10, 2030 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.03 0.00 7.00 Oct 15, 2034 6.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 27.03 0.00 7.45 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.03 0.00 6.78 Feb 01, 2034 5.50
QUIK QUICKLOGIC CORP Information Technology Equity 27.01 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 27.01 0.00 1.25 Sep 16, 2026 1.24
VIS VISCOFAN SA RFD Consumer Staples Equity 26.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.98 0.00 2.48 Mar 01, 2028 6.40
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 26.96 0.00 6.84 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.84 Jul 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.16 Feb 01, 2048 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 26.96 0.00 5.68 Apr 30, 2032 5.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 26.95 0.00 3.45 Mar 01, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.95 0.00 2.80 Aug 01, 2028 4.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.93 0.00 4.52 Jun 05, 2030 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 26.91 0.00 1.10 Sep 15, 2026 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 26.91 0.00 1.70 Apr 01, 2027 3.10
BA BOEING CO Capital Goods Fixed Income 26.88 0.00 1.65 Mar 01, 2027 2.80
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 4.08 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.69 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 6.98 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 6.09 Dec 01, 2049 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.86 0.00 6.29 Mar 01, 2052 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.86 0.00 4.74 Mar 01, 2050 5.00
STEM STEM INC Industrials Equity 26.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.82 0.00 1.20 Sep 01, 2026 2.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.82 0.00 4.33 Mar 26, 2030 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 26.79 0.00 4.12 Jan 21, 2030 3.68
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 26.75 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.16 Aug 01, 2041 5.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.28 Aug 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 3.47 Feb 01, 2035 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.14 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.60 Jan 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 2.96 Dec 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.81 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.68 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.68 Nov 20, 2048 5.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 26.75 0.00 3.45 Apr 15, 2029 3.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 26.75 0.00 5.79 Mar 15, 2032 3.75
KMT KENNAMETAL INC Capital Goods Fixed Income 26.75 0.00 5.15 Mar 01, 2031 2.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 26.72 0.00 4.63 May 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.72 0.00 4.38 Mar 01, 2030 2.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.72 0.00 6.35 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 26.70 0.00 6.42 May 15, 2033 5.04
HST HOST HOTELS & RESORTS LP Reits Fixed Income 26.68 0.00 5.71 Jun 15, 2032 5.70
BLNK BLINK CHARGING Industrials Equity 26.66 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 26.66 0.00 2.23 Nov 22, 2027 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.66 0.00 4.00 Nov 01, 2029 3.35
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 3.29 Sep 01, 2038 6.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 5.83 Oct 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.41 Jan 01, 2035 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.65 Mar 20, 2044 3.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 26.63 0.00 5.19 Sep 30, 2031 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.62 0.00 1.29 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.62 0.00 2.80 Jun 09, 2028 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 26.58 0.00 7.87 Jun 29, 2037 7.88
PRME PRIME MEDICINE INC Health Care Equity 26.57 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 26.57 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.56 0.00 2.28 Oct 15, 2027 1.65
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 3.50 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.65 Feb 20, 2044 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.54 0.00 4.62 Jun 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.54 0.00 5.33 Apr 07, 2031 2.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 26.53 0.00 2.18 Oct 15, 2027 6.20
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 26.51 0.00 6.84 Jun 01, 2034 6.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.50 0.00 2.54 Apr 01, 2028 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.49 0.00 7.32 Oct 01, 2034 4.50
DOC DOC DR LLC Reits Fixed Income 26.46 0.00 2.36 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 26.46 0.00 2.77 Aug 14, 2028 6.95
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 6.27 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 5.81 Jan 01, 2047 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 2.64 Dec 01, 2032 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 4.35 Jan 01, 2040 4.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.31 Dec 20, 2047 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 26.44 0.00 5.69 Dec 09, 2031 2.99
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 26.42 0.00 5.27 Mar 15, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.42 0.00 5.91 Mar 01, 2032 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.40 0.00 1.10 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.40 0.00 3.13 Jan 15, 2029 7.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 26.37 0.00 1.61 Feb 15, 2027 2.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 26.37 0.00 3.83 Jan 24, 2030 6.80
KRG KITE REALTY GROUP LP Reits Fixed Income 26.37 0.00 6.74 Mar 01, 2034 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.35 0.00 5.61 Apr 01, 2032 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.34 0.00 5.74 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.74 Jul 01, 2047 4.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 5.58 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.31 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 4.59 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.31 Dec 20, 2041 3.50
UDR UDR INC MTN Reits Fixed Income 26.33 0.00 1.89 Jul 01, 2027 3.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 26.27 0.00 1.07 Jul 15, 2026 2.88
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.23 0.00 4.72 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.84 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 6.06 Dec 01, 2049 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 6.77 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 6.30 Oct 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.47 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.65 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.65 Mar 20, 2048 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 26.21 0.00 1.66 Mar 30, 2027 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 26.21 0.00 0.98 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 26.21 0.00 1.28 Sep 28, 2026 1.51
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.16 0.00 4.82 Sep 01, 2030 2.25
INDIACEM INDIA CEMENTS LTD Materials Equity 26.15 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 26.15 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 26.15 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 26.15 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 5.82 Feb 01, 2050 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 26.13 0.00 2.17 May 01, 2032 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 6.02 Dec 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 4.08 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 4.08 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 5.94 Nov 01, 2047 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 6.49 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 26.13 0.00 5.84 Mar 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.13 0.00 2.26 Mar 15, 2037 6.00
CDLX CARDLYTICS INC Communication Equity 26.12 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 26.12 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 26.12 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 26.11 0.00 5.93 Feb 15, 2032 2.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.04 0.00 2.48 Feb 13, 2028 4.75
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.03 0.00 4.02 Jul 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.69 Sep 01, 2040 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 26.03 0.00 3.80 Jun 01, 2033 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.03 0.00 6.84 Feb 01, 2047 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 6.47 Oct 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 26.03 0.00 2.22 Dec 01, 2032 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.58 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 7.02 Dec 01, 2050 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.83 Jan 01, 2041 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.55 Dec 01, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.01 0.00 3.12 Nov 15, 2028 3.80
FLEX FLEX LTD Technology Fixed Income 26.01 0.00 4.28 May 12, 2030 4.88
KRG KITE REALTY GROUP LP Reits Fixed Income 26.01 0.00 1.22 Oct 01, 2026 4.00
MAS MASCO CORP Capital Goods Fixed Income 26.00 0.00 4.93 Oct 01, 2030 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.98 0.00 1.06 Jul 17, 2026 5.62
VOYA VOYA FINANCIAL INC Insurance Fixed Income 25.98 0.00 2.42 Jan 23, 2048 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.97 0.00 5.24 Mar 15, 2031 2.50
O REALTY INCOME CORP Reits Fixed Income 25.97 0.00 7.34 Mar 15, 2035 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.95 0.00 1.74 Mar 29, 2027 3.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 25.95 0.00 7.26 Apr 15, 2035 5.95
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.59 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.81 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.78 Jul 01, 2036 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.84 Jan 20, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 25.90 0.00 5.47 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Electric Fixed Income 25.90 0.00 6.13 Feb 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 25.88 0.00 7.33 Mar 01, 2035 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 25.88 0.00 1.24 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.88 0.00 1.16 Sep 12, 2026 5.60
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 25.86 0.00 5.72 Apr 15, 2032 4.63
INNV INNOVAGE HOLDING CORP Health Care Equity 25.86 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 25.85 0.00 2.96 Sep 09, 2028 5.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 25.85 0.00 3.91 Oct 15, 2029 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 25.83 0.00 7.44 Oct 10, 2034 4.63
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 5.37 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.82 0.00 4.08 Dec 01, 2036 2.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 6.21 Feb 01, 2050 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 6.22 Jun 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 25.82 0.00 1.91 Jul 01, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 25.81 0.00 4.86 Oct 01, 2030 2.53
EPR EPR PROPERTIES Reits Fixed Income 25.81 0.00 5.62 Nov 15, 2031 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.79 0.00 5.90 Jun 01, 2032 4.10
UDR UDR INC MTN Reits Fixed Income 25.79 0.00 7.13 Sep 01, 2034 5.13
KRRO KORRO BIO INC Health Care Equity 25.77 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 25.77 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.72 0.00 2.70 Jun 15, 2028 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.72 0.00 12.73 Mar 15, 2055 6.20
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 6.62 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 6.44 Nov 01, 2051 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 5.97 Feb 01, 2051 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.63 Sep 01, 2035 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.69 0.00 1.19 Sep 15, 2026 3.40
EEX EMERALD HOLDING INC Communication Equity 25.68 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 25.63 0.00 4.26 Feb 15, 2030 3.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 25.63 0.00 2.08 Aug 01, 2027 1.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.63 0.00 3.24 Jan 25, 2029 5.38
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 6.71 Nov 01, 2047 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 6.32 Jan 01, 2051 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.84 Oct 20, 2040 4.00
VTSI VIRTRA INC Industrials Equity 25.59 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 25.56 0.00 1.25 Oct 01, 2026 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.53 0.00 4.53 May 20, 2030 2.82
FOXA FOX CORP Communications Fixed Income 25.53 0.00 4.33 Apr 08, 2030 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 25.53 0.00 3.35 Mar 15, 2029 4.63
INO INOVIO PHARMACEUTICALS INC Health Care Equity 25.50 0.00 0.00 nan 0.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.94 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.11 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 3.06 Jun 01, 2034 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 6.76 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 4.68 Jul 20, 2049 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 25.50 0.00 1.21 Sep 15, 2026 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.46 0.00 5.79 Nov 15, 2031 2.63
CVX CHEVRON USA INC Energy Fixed Income 25.43 0.00 1.64 Feb 26, 2027 4.41
TXT TEXTRON INC Capital Goods Fixed Income 25.43 0.00 2.52 Mar 01, 2028 3.38
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.40 0.00 4.23 Jun 01, 2035 5.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.21 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.46 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.25 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.12 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 7.05 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 7.02 Nov 01, 2050 2.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.84 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.40 0.00 5.49 Dec 20, 2048 4.50
UDR UDR INC MTN Reits Fixed Income 25.37 0.00 1.18 Sep 01, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.36 0.00 5.91 Mar 15, 2032 3.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 25.36 0.00 5.92 Sep 14, 2032 3.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 25.34 0.00 10.09 Mar 01, 2041 5.76
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.32 0.00 5.39 Jun 15, 2031 2.55
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 25.32 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.30 0.00 6.84 Apr 01, 2047 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 6.62 Apr 01, 2050 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 6.08 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 6.31 Oct 20, 2043 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.30 0.00 2.93 Sep 01, 2028 3.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.30 0.00 1.99 Jan 15, 2030 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 25.27 0.00 5.66 Aug 15, 2031 1.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 25.27 0.00 2.64 May 06, 2028 5.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 25.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.24 0.00 2.14 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 25.24 0.00 1.26 Sep 23, 2026 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 25.22 0.00 5.54 Jun 01, 2031 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.22 0.00 7.47 Apr 01, 2035 5.45
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 25.21 0.00 4.37 Jul 15, 2030 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.21 0.00 2.64 Jun 15, 2028 3.70
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.19 0.00 4.02 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.19 0.00 6.45 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 7.05 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 7.05 Sep 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 25.19 0.00 2.80 May 01, 2033 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 25.18 0.00 1.60 Feb 01, 2027 2.25
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 25.18 0.00 2.34 Dec 03, 2027 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.14 0.00 4.40 Mar 15, 2030 2.38
BIDU BAIDU INC Technology Fixed Income 25.11 0.00 1.67 Feb 23, 2027 1.63
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.27 Jul 01, 2044 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 25.09 0.00 2.39 Sep 01, 2031 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.31 Sep 15, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 25.05 0.00 11.56 May 10, 2043 4.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 25.04 0.00 4.64 Jun 01, 2030 2.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 25.04 0.00 7.37 Apr 01, 2035 5.80
AEP AEP TEXAS INC Electric Fixed Income 25.01 0.00 5.96 Feb 15, 2033 6.65
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 25.01 0.00 5.22 Mar 01, 2032 8.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 25.01 0.00 1.55 Jan 20, 2027 3.38
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.98 0.00 1.53 Jul 01, 2034 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 6.14 May 01, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 4.17 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 2.14 Feb 01, 2032 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 6.82 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 7.02 Nov 01, 2050 2.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.98 0.00 4.04 Jan 15, 2030 3.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.97 0.00 7.35 Jan 15, 2034 2.70
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 24.97 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 24.95 0.00 1.30 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.95 0.00 1.25 Sep 15, 2026 1.10
XEL XCEL ENERGY INC Electric Fixed Income 24.92 0.00 5.82 Nov 15, 2031 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.92 0.00 2.49 Mar 01, 2028 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 24.90 0.00 4.83 Sep 01, 2030 2.14
UDR UDR INC MTN Reits Fixed Income 24.90 0.00 6.98 Mar 15, 2033 1.90
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.88 0.00 5.78 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.88 0.00 6.27 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.28 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.28 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.17 Apr 01, 2036 5.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.04 Dec 01, 2045 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 6.81 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 6.15 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 5.00 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 6.12 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 7.61 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.88 0.00 6.27 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 3.64 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.45 Nov 20, 2040 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.85 0.00 2.60 May 25, 2028 8.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.85 0.00 1.52 Jan 15, 2027 3.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 24.82 0.00 1.55 Jan 15, 2027 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 24.79 0.00 1.17 Aug 15, 2026 1.40
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.78 0.00 6.49 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.78 0.00 5.97 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.65 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.18 Oct 20, 2054 4.00
HUM HUMANA INC Insurance Fixed Income 24.67 0.00 12.79 May 01, 2055 6.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.09 Dec 01, 2042 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.67 0.00 3.63 Aug 01, 2035 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.67 0.00 6.77 Sep 01, 2051 2.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 24.66 0.00 7.14 Mar 15, 2035 6.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 24.66 0.00 5.76 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 24.66 0.00 7.02 Mar 15, 2033 1.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.64 0.00 5.21 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.60 0.00 3.81 Aug 23, 2029 3.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.60 0.00 2.71 Jun 01, 2028 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.58 0.00 7.66 Oct 01, 2035 5.47
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 5.73 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.27 Sep 01, 2041 4.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 24.57 0.00 1.91 Apr 01, 2030 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.91 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.16 Jun 01, 2046 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 6.98 Jan 01, 2052 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.45 Oct 20, 2047 4.50
PLD PROLOGIS LP Reits Fixed Income 24.54 0.00 4.72 Jul 01, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 24.53 0.00 4.31 May 15, 2030 5.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 24.50 0.00 5.64 May 13, 2032 5.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 24.50 0.00 5.81 Feb 01, 2032 3.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.47 0.00 0.91 Jul 15, 2026 4.85
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.46 0.00 6.27 Jul 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.69 May 01, 2047 4.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 24.46 0.00 2.26 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.39 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 5.91 Jan 01, 2050 4.00
BMEA BIOMEA FUSION INC Health Care Equity 24.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.43 0.00 2.67 May 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.43 0.00 3.54 Jun 01, 2029 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 24.40 0.00 2.08 Aug 27, 2027 4.88
OGS ONE GAS INC Natural Gas Fixed Income 24.38 0.00 6.03 Sep 01, 2032 4.25
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.17 Apr 01, 2048 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.71 Jun 01, 2049 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 6.75 Aug 01, 2050 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.04 Jan 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.47 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.31 Nov 20, 2050 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 24.36 0.00 6.69 Apr 01, 2034 6.10
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 6.06 Feb 01, 2048 4.00
RILY B RILEY FINANCIAL INC Financials Equity 24.35 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.31 0.00 1.06 Jul 15, 2026 5.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.29 0.00 5.30 Mar 15, 2031 2.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.29 0.00 14.13 Jul 01, 2049 3.19
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 4.08 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 4.37 Dec 01, 2040 5.00
EFX EQUIFAX INC. Technology Fixed Income 24.18 0.00 0.96 Jun 01, 2026 3.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 6.71 Jun 01, 2043 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 3.04 Aug 01, 2034 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.87 Jun 01, 2031 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.11 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 5.55 Dec 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 4.36 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 4.21 May 01, 2037 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 24.11 0.00 1.75 Apr 20, 2027 4.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.08 0.00 2.25 Dec 06, 2027 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.05 0.00 6.38 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.65 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 6.47 Jan 01, 2050 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.05 0.00 6.56 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.20 Jul 20, 2052 3.50
R RYDER SYSTEM INC Transportation Fixed Income 24.02 0.00 1.86 Jun 15, 2027 4.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.02 0.00 2.43 Feb 15, 2028 6.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.98 0.00 1.78 Apr 25, 2028 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 23.98 0.00 1.55 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.98 0.00 1.94 Jul 06, 2027 4.71
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 4.85 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.94 0.00 6.71 Dec 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.86 May 01, 2046 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 2.64 Sep 01, 2033 3.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 23.92 0.00 1.21 Feb 01, 2029 5.88
JSPR JASPER THERAPEUTICS INC Health Care Equity 23.90 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.87 0.00 6.06 May 15, 2032 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.86 0.00 2.44 Feb 01, 2028 3.95
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 3.71 Sep 01, 2037 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.88 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.69 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.88 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 5.91 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 6.29 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 6.67 Mar 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.82 0.00 4.37 Mar 01, 2030 2.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.82 0.00 4.25 Mar 15, 2030 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.79 0.00 4.25 May 27, 2031 5.74
OSK OSHKOSH CORP Capital Goods Fixed Income 23.79 0.00 4.28 Mar 01, 2030 3.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 23.76 0.00 2.70 Jun 01, 2028 7.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.75 0.00 7.61 Jun 15, 2035 5.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.73 0.00 4.02 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.73 0.00 1.51 Mar 01, 2030 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.73 0.00 3.50 May 01, 2035 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.70 0.00 7.44 Jun 15, 2035 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.69 0.00 2.00 Aug 15, 2027 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.68 0.00 4.89 Jan 15, 2031 4.80
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 23.64 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.63 0.00 2.53 Jan 20, 2028 1.45
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.71 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.71 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 6.84 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 6.12 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 5.98 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 5.49 Sep 01, 2049 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 1.93 Jul 01, 2030 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.84 Jan 20, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.31 Feb 20, 2054 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.58 0.00 5.44 Apr 15, 2032 7.63
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 23.56 0.00 7.62 May 15, 2035 5.35
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 23.55 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.27 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 6.84 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.29 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.08 Feb 01, 2048 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 23.53 0.00 2.19 Aug 01, 2031 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.80 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 4.68 Nov 20, 2048 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 23.50 0.00 4.30 Mar 01, 2030 2.95
GUTS FRACTYL HEALTH INC Health Care Equity 23.46 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 23.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.44 0.00 2.10 Sep 23, 2027 7.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.43 0.00 14.84 Oct 01, 2052 3.29
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 3.57 Nov 01, 2039 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.94 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.88 Sep 01, 2047 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 5.03 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.93 Jan 01, 2036 2.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.26 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.47 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.04 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 6.32 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.42 0.00 5.73 Dec 01, 2047 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.13 May 20, 2054 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.40 0.00 1.86 May 20, 2027 4.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23.40 0.00 1.39 Nov 15, 2026 3.00
AIZ ASSURANT INC Insurance Fixed Income 23.37 0.00 2.48 Mar 27, 2028 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.34 0.00 4.18 Dec 01, 2029 2.38
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.32 0.00 6.27 Feb 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.65 Dec 01, 2044 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.68 Apr 20, 2050 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 23.31 0.00 3.55 Apr 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.31 0.00 1.91 Jul 02, 2027 5.38
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 23.31 0.00 1.77 Apr 13, 2027 3.13
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.24 0.00 0.99 Jun 15, 2026 3.38
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 23.21 0.00 3.41 Mar 25, 2029 4.10
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 5.69 Sep 01, 2048 4.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 23.21 0.00 4.02 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 3.06 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 5.77 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 6.66 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.60 Feb 01, 2049 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 6.47 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 6.39 Aug 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.21 0.00 6.98 Nov 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.18 0.00 2.95 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.18 0.00 1.61 Feb 04, 2027 2.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 3.93 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.11 0.00 6.71 Dec 01, 2046 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 23.11 0.00 4.02 Apr 01, 2029 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.47 Dec 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 23.11 0.00 2.39 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 6.54 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.84 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 23.11 0.00 6.31 Oct 20, 2044 3.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 23.10 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 23.09 0.00 7.19 Nov 01, 2034 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 23.08 0.00 1.65 Mar 11, 2027 6.38
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.71 May 01, 2049 3.50
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 23.01 0.00 0.00 nan 0.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.74 Dec 01, 2047 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 7.02 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 6.74 Feb 01, 2051 1.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.31 Oct 20, 2050 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.00 0.00 4.62 Jun 15, 2030 2.20
OMC OMNICOM GROUP INC Communications Fixed Income 22.93 0.00 4.40 Jun 01, 2030 4.20
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.87 Jul 01, 2043 2.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 2.22 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.90 0.00 5.69 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.29 May 01, 2038 5.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.04 Dec 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.65 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.31 Mar 20, 2050 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 22.89 0.00 2.56 Apr 15, 2028 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.88 0.00 5.46 Jun 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 22.88 0.00 7.85 Nov 01, 2034 3.10
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.04 Mar 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.01 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.77 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 2.90 Dec 01, 2034 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 4.08 Aug 01, 2036 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 3.95 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.83 May 20, 2053 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 22.73 0.00 3.53 Jul 10, 2034 5.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 22.73 0.00 2.62 Apr 12, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.73 0.00 4.23 Apr 01, 2030 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 22.73 0.00 3.07 Dec 06, 2028 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.73 0.00 0.96 Jun 01, 2026 6.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.86 Jul 01, 2045 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 7.49 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.50 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 3.79 Dec 01, 2035 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 22.69 0.00 2.68 Dec 01, 2032 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 6.65 Apr 20, 2054 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 22.66 0.00 1.21 Sep 15, 2026 3.40
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 22.66 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.55 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 6.02 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 6.06 Jan 01, 2050 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.58 0.00 6.19 Feb 15, 2033 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 22.57 0.00 2.23 Nov 01, 2027 3.50
TWIN TWIN DISC INC Industrials Equity 22.57 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 22.50 0.00 4.29 May 15, 2030 4.88
STOR STORE CAPITAL LLC 144A Reits Fixed Income 22.50 0.00 4.22 Apr 30, 2030 5.40
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 22.49 0.00 6.71 May 01, 2042 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.60 Sep 01, 2045 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 1.91 May 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.62 Jan 01, 2049 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.71 Oct 01, 2037 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.46 0.00 5.72 Oct 12, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.44 0.00 4.28 Mar 20, 2030 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.41 0.00 1.43 Dec 01, 2026 2.90
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.38 0.00 6.71 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.38 0.00 6.27 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.69 Mar 01, 2049 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 22.38 0.00 1.91 Sep 01, 2031 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 6.06 Dec 01, 2049 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 7.59 Oct 01, 2051 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.38 0.00 6.64 Nov 01, 2051 2.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 22.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.34 0.00 2.40 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 22.34 0.00 1.13 Aug 15, 2026 3.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 22.34 0.00 7.28 Dec 01, 2033 2.90
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.84 Aug 01, 2046 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 3.38 Oct 01, 2039 6.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.85 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 6.15 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.64 Sep 01, 2032 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.21 0.00 3.37 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.21 0.00 1.85 Jun 01, 2027 3.45
PYXS PYXIS ONCOLOGY INC Health Care Equity 22.21 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.19 0.00 13.27 Aug 15, 2049 3.63
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.17 0.00 5.31 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.16 Mar 01, 2047 5.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 22.17 0.00 2.26 Mar 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.69 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.17 0.00 6.77 Jan 01, 2047 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.84 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.68 Dec 20, 2048 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.15 0.00 1.64 Feb 15, 2027 2.05
AMTX AEMETIS INC Energy Equity 22.13 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.07 0.00 6.45 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.07 0.00 6.91 Sep 01, 2048 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.07 0.00 6.98 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.94 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.13 Apr 20, 2054 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.04 0.00 6.20 Mar 15, 2033 5.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21.99 0.00 14.87 Jul 01, 2054 3.45
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 21.97 0.00 3.80 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 2.43 May 01, 2032 4.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 6.45 Sep 01, 2047 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.79 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 2.22 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 1.91 Apr 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.04 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 6.12 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.94 Nov 01, 2048 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 5.96 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 6.29 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.97 0.00 6.47 Oct 01, 2046 3.00
UDR UDR INC MTN Reits Fixed Income 21.95 0.00 6.42 Aug 01, 2032 2.10
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 21.95 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 21.95 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 21.95 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.92 0.00 4.62 Aug 15, 2030 3.31
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.89 0.00 1.23 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 21.89 0.00 1.55 Jan 15, 2027 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.86 0.00 1.67 Mar 06, 2027 4.35
GRWG GROWGENERATION CORP Consumer Discretionary Equity 21.86 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 21.86 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 21.86 0.00 4.02 Jun 01, 2030 3.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 5.69 Jan 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 2.70 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 6.08 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 6.41 Jun 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 4.04 Dec 01, 2037 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 4.68 Nov 20, 2046 5.00
NNN NNN REIT INC Reits Fixed Income 21.83 0.00 4.47 Apr 15, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.83 0.00 1.22 Sep 14, 2026 5.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 21.76 0.00 4.38 May 15, 2030 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.76 0.00 6.29 Dec 01, 2052 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.76 0.00 4.02 Jul 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.27 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.66 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.65 Dec 20, 2043 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.68 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.31 Feb 20, 2048 3.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 21.70 0.00 0.99 Jun 17, 2026 3.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 6.45 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 6.32 Feb 01, 2052 2.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 21.65 0.00 2.44 Jun 01, 2032 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.80 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.48 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.45 Apr 20, 2040 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 21.63 0.00 4.40 Mar 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 21.60 0.00 2.55 Mar 15, 2028 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 21.59 0.00 7.02 Oct 01, 2034 6.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.59 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 21.59 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 4.46 Mar 01, 2041 5.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.48 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 3.11 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 4.08 Aug 01, 2036 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.55 0.00 6.33 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.84 Oct 20, 2047 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 21.44 0.00 1.42 Nov 23, 2026 3.30
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.07 Jul 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 21.44 0.00 2.39 Aug 01, 2031 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.45 May 01, 2047 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.91 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 7.02 Dec 01, 2050 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.20 Nov 20, 2052 3.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.27 Jun 01, 2044 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.25 Oct 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.91 Jun 01, 2048 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.23 Sep 01, 2048 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 7.02 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.61 Dec 01, 2050 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 5.56 Sep 01, 2051 3.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.67 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.47 Aug 01, 2047 3.00
NPWR NET POWER INC CLASS A Industrials Equity 21.33 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 21.31 0.00 1.83 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 21.31 0.00 1.54 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.28 0.00 2.51 Mar 01, 2028 3.65
SRE SEMPRA (30NC5) Natural Gas Fixed Income 21.25 0.00 3.88 Apr 01, 2055 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.24 0.00 5.14 Dec 15, 2030 1.60
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.24 0.00 2.52 Jan 01, 2033 2.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.24 0.00 7.05 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 4.74 Nov 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 4.96 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.76 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.38 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 4.08 Apr 01, 2037 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.84 Jul 20, 2046 4.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 21.18 0.00 1.22 Sep 15, 2026 3.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 21.18 0.00 1.40 Nov 15, 2026 2.91
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.17 0.00 5.12 Jan 01, 2031 1.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 21.13 0.00 7.10 Aug 15, 2034 5.15
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.84 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.26 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.64 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.69 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.02 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.11 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.36 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 5.47 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.26 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.13 0.00 3.33 Feb 01, 2049 6.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.31 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.84 Apr 15, 2041 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.09 0.00 2.64 May 01, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.04 0.00 12.92 Apr 15, 2048 4.60
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.03 0.00 5.76 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 3.04 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 3.50 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 21.03 0.00 5.55 Feb 01, 2046 4.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.03 0.00 5.99 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 21.03 0.00 6.31 Dec 20, 2047 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.96 0.00 1.21 Sep 01, 2026 1.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 20.94 0.00 6.98 Jul 03, 2036 6.24
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.92 0.00 5.69 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.92 0.00 6.27 Nov 01, 2047 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 1.91 Mar 01, 2031 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 7.02 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.22 Jan 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.79 Dec 01, 2035 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.92 0.00 6.77 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 2.39 Dec 01, 2031 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.45 Jun 20, 2049 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.69 Mar 20, 2051 2.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 20.83 0.00 1.51 Jan 15, 2042 5.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.82 0.00 7.02 Sep 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.04 Jan 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.09 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.80 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 7.02 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 6.78 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 6.68 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.65 Aug 20, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.80 0.00 2.68 May 15, 2028 3.80
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 20.76 0.00 2.59 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 20.76 0.00 1.89 Jul 01, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.73 0.00 7.83 Aug 15, 2035 4.95
AES AES ANDES SA 144A Electric Fixed Income 20.73 0.00 3.28 Mar 15, 2029 6.30
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 4.53 Apr 01, 2050 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 6.63 Apr 01, 2050 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.83 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.70 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 7.02 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 4.17 Sep 01, 2036 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 0.55 Sep 01, 2026 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 4.15 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.84 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.72 Jun 20, 2053 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.02 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.84 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.84 Jan 20, 2042 4.00
NL NL INDUSTRIES INC Industrials Equity 20.70 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 20.64 0.00 2.26 Dec 01, 2027 7.02
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 6.98 Apr 01, 2052 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.88 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 3.93 Nov 01, 2035 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.60 0.00 1.25 Sep 16, 2026 1.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.57 0.00 4.26 Apr 01, 2030 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.56 0.00 7.39 Sep 18, 2034 4.10
APA APA CORP (US) 144A Energy Fixed Income 20.56 0.00 10.56 Apr 15, 2043 4.75
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.51 0.00 6.84 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.84 Jun 01, 2045 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 6.77 Sep 01, 2049 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 20.45 0.00 5.63 Apr 14, 2032 5.14
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.41 0.00 2.69 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.41 0.00 2.85 Aug 01, 2028 3.92
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 6.27 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 6.38 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.40 0.00 6.84 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 4.72 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 4.72 Aug 01, 2049 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.75 Jan 01, 2052 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.01 Jul 01, 2046 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.82 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.84 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.65 Nov 20, 2046 3.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 20.38 0.00 5.49 Jan 18, 2032 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.31 0.00 2.21 Sep 17, 2027 1.36
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.30 0.00 6.71 Jan 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 3.20 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.30 0.00 6.31 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.81 Jan 01, 2047 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 20.30 0.00 2.03 Nov 01, 2030 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.25 0.00 2.32 Nov 16, 2027 3.45
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 6.06 Dec 01, 2047 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.29 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 2.73 Jun 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.17 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.06 Aug 01, 2047 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 4.64 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.20 0.00 3.92 Jul 01, 2044 5.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 3.80 Aug 20, 2052 5.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 20.17 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 20.12 0.00 2.26 Nov 15, 2027 3.80
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.42 Nov 01, 2049 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.29 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 3.29 Mar 01, 2035 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 5.98 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.76 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.31 Jun 15, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 20.09 0.00 4.34 Jun 01, 2030 5.15
001720 SHINYOUNG SECURITIES LTD Financials Equity 20.04 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.02 0.00 1.09 Jul 16, 2026 1.20
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 2.55 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 2.62 Mar 01, 2032 2.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 6.27 Feb 01, 2049 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.27 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.69 May 01, 2046 4.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 6.61 Nov 01, 2051 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.93 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 19.99 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.60 Nov 01, 2048 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 4.08 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 7.59 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 3.39 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.31 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.45 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.83 Apr 20, 2052 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.99 0.00 4.29 Feb 04, 2030 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.93 0.00 2.93 Sep 01, 2028 3.70
USB US BANCORP MTN Banking Fixed Income 19.90 0.00 4.29 May 15, 2031 5.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.89 0.00 9.42 Jun 01, 2039 6.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.88 0.00 3.72 Jul 01, 2037 3.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 5.92 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.75 Sep 01, 2050 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 0.82 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 2.64 Mar 01, 2034 6.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 4.08 Mar 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.35 May 01, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.31 Oct 15, 2046 3.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 19.86 0.00 2.54 Mar 15, 2028 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 19.86 0.00 0.96 Jun 01, 2026 2.70
SKM SK TELECOM 144A Communications Fixed Income 19.86 0.00 1.94 Jul 20, 2027 6.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 19.81 0.00 5.43 Feb 15, 2032 5.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.80 0.00 2.56 Mar 13, 2028 4.70
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 4.08 Apr 01, 2036 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.94 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 3.79 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 5.92 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 6.74 Feb 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.31 Jan 20, 2046 3.50
AEP OHIO POWER CO Electric Fixed Income 19.73 0.00 4.42 Apr 01, 2030 2.60
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 19.73 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.70 0.00 4.99 Oct 15, 2030 1.80
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.68 0.00 5.69 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.29 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 2.71 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.09 Aug 01, 2042 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.51 Nov 01, 2029 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.25 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.24 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.68 0.00 7.59 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.31 Oct 20, 2049 3.50
ADBE ADOBE INC Technology Fixed Income 19.65 0.00 7.31 Jan 17, 2035 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.64 0.00 2.93 Jul 06, 2028 1.90
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.57 0.00 5.40 May 01, 2050 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 6.77 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 6.29 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.23 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 4.17 Jul 01, 2036 1.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 19.57 0.00 2.50 Mar 27, 2028 4.88
VRA VERA BRADLEY INC Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.51 0.00 14.54 Jul 15, 2050 2.93
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 19.47 0.00 4.02 Dec 01, 2032 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 6.12 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 4.56 Aug 01, 2041 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.20 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.27 Sep 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 6.02 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 7.79 Aug 01, 2051 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 19.44 0.00 4.28 Apr 15, 2030 4.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 19.38 0.00 3.50 Jul 30, 2029 7.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 6.36 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.04 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.22 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 19.36 0.00 5.09 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.63 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.90 Feb 01, 2036 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.28 0.00 3.19 Jan 15, 2029 5.25
DIBS 1STDIBS COM INC Consumer Discretionary Equity 19.28 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 3.56 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.74 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.69 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 2.90 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 3.44 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 6.25 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.08 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.26 0.00 7.59 Jul 01, 2051 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.26 0.00 2.33 May 20, 2027 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.65 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.45 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.31 Oct 15, 2047 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 6.71 Mar 01, 2046 3.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 4.02 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.17 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.38 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.06 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 2.14 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 2.39 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.99 Feb 01, 2048 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.26 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.31 Jan 20, 2045 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.68 Nov 20, 2048 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.15 0.00 6.31 Jan 20, 2046 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.09 0.00 1.61 Mar 01, 2027 3.25
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 7.05 Mar 01, 2051 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.91 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.26 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.47 Dec 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.98 Mar 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.85 Feb 01, 2033 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.69 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 6.06 Nov 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 5.52 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.55 Mar 01, 2038 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.81 Apr 20, 2049 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 19.03 0.00 1.37 Jan 15, 2027 5.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 19.02 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 18.99 0.00 3.14 Jan 11, 2029 5.85
AN AUTONATION INC Consumer Cyclical Fixed Income 18.97 0.00 4.35 Jun 01, 2030 4.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 18.96 0.00 3.97 Nov 21, 2029 4.63
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.76 Mar 01, 2043 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.88 Oct 01, 2047 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 18.95 0.00 2.41 May 01, 2033 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.06 Dec 01, 2049 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.93 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 18.90 0.00 7.33 Jan 15, 2035 5.10
EFX EQUIFAX INC Technology Fixed Income 18.90 0.00 4.48 May 15, 2030 3.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 18.90 0.00 0.57 Jun 01, 2026 5.25
ADC AGREE LP Reits Fixed Income 18.88 0.00 6.93 Jun 15, 2033 2.60
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.87 0.00 2.95 Sep 13, 2033 4.63
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.77 Jun 01, 2051 2.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 3.84 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 3.58 Aug 01, 2037 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 0.82 Aug 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.73 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.80 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 5.93 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.85 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.84 0.00 7.32 Feb 01, 2050 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.65 Oct 20, 2048 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 18.74 0.00 2.00 Jul 18, 2027 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 18.74 0.00 2.85 May 15, 2028 1.15
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 6.23 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.39 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.64 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.91 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.58 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 5.40 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 5.52 Apr 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.50 Nov 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 6.32 Sep 01, 2050 2.50
ADC AGREE LP Reits Fixed Income 18.69 0.00 6.01 Oct 01, 2032 4.80
VRSN VERISIGN INC Technology Fixed Income 18.69 0.00 5.77 Jun 01, 2032 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.67 0.00 1.91 Jun 09, 2028 4.44
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 18.66 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.63 0.00 6.27 Feb 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 6.51 Oct 01, 2049 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.77 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.26 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 6.48 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.63 0.00 5.37 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.63 0.00 6.24 Sep 01, 2049 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.45 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.31 Jul 20, 2047 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 18.58 0.00 4.34 Mar 08, 2030 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.57 0.00 4.85 Jan 15, 2031 5.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 18.54 0.00 4.28 May 01, 2030 4.49
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 6.87 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 2.59 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 4.21 Nov 01, 2037 2.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 6.98 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.71 Oct 01, 2042 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.91 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.16 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.27 Apr 01, 2048 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 18.51 0.00 2.11 Aug 29, 2027 3.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18.48 0.00 4.29 Jun 14, 2030 6.00
CLPR CLIPPER REALTY INC Real Estate Equity 18.48 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.48 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18.47 0.00 0.00 nan 0.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.43 0.00 2.20 Feb 01, 2032 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.64 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.86 Mar 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.88 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.46 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 3.27 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 5.93 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 4.06 Apr 01, 2036 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.41 0.00 5.25 Jan 23, 2032 6.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 18.41 0.00 3.84 Mar 15, 2055 6.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 18.38 0.00 1.32 Oct 13, 2026 2.55
MAS MASCO CORP Capital Goods Fixed Income 18.32 0.00 2.27 Nov 15, 2027 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.32 0.00 6.51 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.16 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 18.32 0.00 3.80 Jul 01, 2032 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.88 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.75 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.15 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.23 Aug 01, 2048 5.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.66 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 6.77 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 4.32 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.68 Feb 20, 2049 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.31 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.31 Sep 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 3.58 Jun 20, 2038 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 18.29 0.00 1.27 Oct 01, 2026 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.25 0.00 2.40 Jan 15, 2028 3.63
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 18.22 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.22 0.00 6.40 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 6.47 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 5.40 Feb 01, 2049 4.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 5.27 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.69 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.22 0.00 6.27 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.26 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.75 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 5.91 Aug 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.06 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 6.48 Jan 01, 2052 2.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.59 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.52 Dec 01, 2040 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.11 Sep 20, 2048 3.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 18.19 0.00 0.97 Jun 15, 2026 5.35
LVO LIVEONE INC Communication Equity 18.13 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.13 0.00 3.76 Aug 15, 2029 3.88
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.84 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 2.90 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.46 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.21 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.08 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 3.23 Sep 01, 2034 2.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 5.03 Feb 01, 2050 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 6.32 Oct 01, 2051 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 0.94 Oct 01, 2027 2.50
OZK BANK OZK Banking Fixed Income 18.09 0.00 1.28 Oct 01, 2031 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 4.18 Apr 01, 2030 4.65
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 18.06 0.00 2.27 Nov 26, 2027 7.45
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.04 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.03 0.00 4.66 Sep 15, 2030 3.75
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.69 May 01, 2048 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.01 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.98 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.63 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 6.08 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.90 Nov 01, 2034 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.31 Jan 20, 2043 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 17.96 0.00 1.74 Apr 07, 2027 4.60
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.93 0.00 1.12 Aug 01, 2026 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.92 0.00 7.19 Jul 15, 2034 4.20
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.26 Jun 01, 2046 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 5.93 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 3.79 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 3.79 Dec 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.92 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.31 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.68 Aug 20, 2040 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 17.90 0.00 1.85 May 08, 2027 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 17.87 0.00 1.72 Apr 14, 2027 4.74
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 17.87 0.00 2.67 May 15, 2028 6.92
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.80 0.00 4.23 Jan 01, 2035 5.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.84 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.60 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 3.39 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 3.40 Jul 01, 2035 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.06 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 17.80 0.00 4.68 Oct 20, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 17.78 0.00 4.89 Oct 09, 2030 2.38
XBIT XBIOTECH INC Health Care Equity 17.77 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 17.77 0.00 3.79 Jul 16, 2029 2.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 17.72 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.71 0.00 5.36 Oct 15, 2031 4.85
DE DEERE & CO Capital Goods Fixed Income 17.71 0.00 4.14 May 15, 2030 8.10
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 4.99 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.27 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 6.61 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 6.14 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.15 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.52 May 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.88 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.15 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.88 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.84 Sep 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 2.79 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.24 May 01, 2035 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17.59 0.00 4.20 Jul 15, 2030 3.88
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.59 0.00 6.71 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.59 0.00 6.84 Jun 01, 2043 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 17.59 0.00 4.02 Sep 01, 2028 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 3.22 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 4.80 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 6.47 Jan 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 17.59 0.00 2.26 May 01, 2032 3.00
AEP OHIO POWER COMPANY Electric Fixed Income 17.52 0.00 5.99 Feb 15, 2033 6.60
LYRA LYRA THERAPEUTICS INC Health Care Equity 17.51 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 17.51 0.00 4.61 May 15, 2030 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 1.66 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.49 0.00 6.02 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.09 May 20, 2046 3.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.71 Nov 01, 2042 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.48 0.00 2.58 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.45 0.00 2.40 Jan 14, 2028 3.75
016790 HYUNDAI FEED INC Consumer Staples Equity 17.43 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.43 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 5.36 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.71 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.84 May 01, 2045 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 3.13 Jul 01, 2035 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.88 Feb 01, 2048 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.38 0.00 1.22 Dec 31, 2079 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.33 0.00 6.02 Apr 01, 2032 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 17.32 0.00 1.29 Oct 06, 2026 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.29 0.00 1.66 Feb 28, 2027 3.66
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 4.84 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 6.84 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.29 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.12 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 5.40 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 5.93 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.98 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.45 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.40 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.45 Jul 15, 2040 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.26 0.00 4.47 May 01, 2030 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.22 0.00 1.86 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.22 0.00 2.36 Nov 30, 2027 3.67
BKU BANKUNITED INC Banking Fixed Income 17.19 0.00 4.23 Jun 11, 2030 5.13
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 3.04 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 5.88 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 6.06 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 5.13 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.03 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.00 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 17.18 0.00 6.27 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 3.21 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 3.29 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 5.91 Mar 01, 2050 3.50
BIOA BIOAGE LABS INC Health Care Equity 17.15 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.71 Sep 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 17.07 0.00 4.02 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.07 0.00 6.52 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.07 0.00 6.73 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.07 0.00 6.49 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 5.41 Apr 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 3.50 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.19 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 4.68 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.31 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.31 Dec 15, 2047 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.03 0.00 3.38 Mar 01, 2030 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 17.00 0.00 3.91 Sep 06, 2029 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.00 0.00 3.13 Sep 20, 2028 2.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.97 0.00 3.50 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.45 Aug 15, 2040 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 16.96 0.00 7.20 Feb 26, 2035 5.88
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 4.14 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 3.62 May 01, 2033 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 6.19 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.27 Oct 01, 2045 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.93 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.59 Jan 01, 2049 4.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 16.84 0.00 2.23 Oct 24, 2027 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.81 0.00 4.55 May 01, 2030 2.20
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 16.79 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.76 0.00 5.63 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.64 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.60 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 6.75 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.61 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 4.17 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.37 Apr 01, 2040 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 16.73 0.00 3.95 Jul 01, 2038 6.25
ZURA ZURA BIO LTD CLASS A Health Care Equity 16.71 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 16.68 0.00 4.02 Jan 15, 2040 4.90
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 3.44 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 5.16 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 16.66 0.00 4.14 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 16.66 0.00 3.80 Apr 01, 2032 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.05 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 5.43 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.65 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 6.28 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 5.78 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.66 0.00 5.81 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.66 0.00 6.23 Nov 01, 2051 2.50
APA APA CORP (US) 144A Energy Fixed Income 16.64 0.00 7.90 Jan 15, 2037 6.00
UDR UDR INC MTN Reits Fixed Income 16.63 0.00 7.08 Jun 15, 2033 2.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.62 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 3.06 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.27 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.71 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.64 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.45 Mar 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.70 Apr 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 3.35 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 2.43 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 3.63 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.38 Aug 01, 2037 6.50
D DOMINION ENERGY INC Electric Fixed Income 16.46 0.00 4.36 Jun 15, 2030 5.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 4.14 Dec 01, 2031 2.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.45 0.00 3.64 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 7.05 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 4.08 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.62 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 2.90 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.06 Jul 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.79 Dec 01, 2035 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 2.39 Mar 01, 2032 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.39 0.00 2.61 Apr 15, 2028 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.39 0.00 4.47 Apr 15, 2030 2.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.35 0.00 5.44 Aug 12, 2031 2.88
MGX METAGENOMI INC Health Care Equity 16.35 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 3.28 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 4.71 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 16.34 0.00 1.82 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.69 Oct 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.34 0.00 7.02 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 16.34 0.00 6.49 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.34 0.00 6.77 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 16.34 0.00 5.83 Feb 20, 2053 4.00
CRVO CERVOMED INC Health Care Equity 16.26 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.26 0.00 2.01 Jul 06, 2027 1.40
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.24 0.00 4.02 Aug 01, 2032 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.24 0.00 1.82 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.24 0.00 6.49 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.24 0.00 6.71 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.24 0.00 6.84 Jun 01, 2045 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 16.24 0.00 1.80 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.84 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.58 Sep 01, 2046 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 16.24 0.00 1.17 Jun 01, 2028 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 6.77 Jun 01, 2049 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.23 0.00 5.83 Mar 01, 2032 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.23 0.00 5.94 Nov 01, 2032 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.23 0.00 4.49 May 13, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 16.19 0.00 1.72 Apr 05, 2027 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.14 0.00 4.97 Nov 04, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.14 0.00 4.08 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.84 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.14 0.00 4.14 Feb 01, 2033 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.11 Feb 01, 2042 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 2.96 Jul 01, 2035 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.94 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 5.81 Apr 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 16.14 0.00 2.34 Jan 01, 2032 3.50
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 16.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.07 0.00 7.97 Dec 01, 2035 4.94
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 16.04 0.00 5.68 Mar 30, 2032 4.40
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 4.02 Sep 01, 2031 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.01 May 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 16.03 0.00 1.17 Mar 01, 2031 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.91 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.94 Jan 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 3.11 Jan 01, 2035 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 16.03 0.00 2.32 Oct 01, 2031 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 6.31 Aug 15, 2046 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.00 0.00 6.18 Nov 09, 2033 7.85
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 16.00 0.00 2.86 Sep 15, 2028 8.48
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 15.97 0.00 1.05 Jul 14, 2026 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.95 0.00 5.86 Jan 27, 2032 2.87
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 6.47 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 6.66 Jul 01, 2051 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.09 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.93 0.00 3.32 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.33 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.14 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.84 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.45 Aug 20, 2040 4.50
HQI HIREQUEST INC Industrials Equity 15.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.90 0.00 4.40 Jun 15, 2030 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.90 0.00 2.89 Aug 10, 2028 4.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 15.87 0.00 4.01 Dec 15, 2029 4.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 15.84 0.00 3.26 Feb 01, 2029 4.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.83 0.00 7.48 May 07, 2035 5.75
COOK TRAEGER INC Consumer Discretionary Equity 15.82 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.82 0.00 6.71 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.69 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 6.47 Oct 01, 2046 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 15.77 0.00 3.92 Nov 07, 2029 5.28
AEE UNION ELECTRIC CO Electric Fixed Income 15.77 0.00 4.33 Mar 15, 2030 2.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.74 0.00 2.61 Apr 03, 2028 4.90
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.72 0.00 6.52 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.69 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 7.32 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.60 Oct 01, 2045 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.23 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 6.29 Sep 01, 2050 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.54 Nov 01, 2042 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 15.72 0.00 1.44 Feb 20, 2053 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.84 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.72 0.00 3.58 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.45 Aug 15, 2039 4.50
NVR NVR INC Consumer Cyclical Fixed Income 15.71 0.00 4.46 May 15, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 15.68 0.00 1.12 Jul 28, 2026 1.25
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.62 0.00 4.02 May 01, 2027 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 5.69 Dec 01, 2044 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.47 Apr 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.45 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.58 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.06 Oct 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.52 Sep 01, 2032 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.98 Jun 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.80 Feb 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.94 Sep 20, 2051 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.68 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.65 Sep 15, 2043 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.58 0.00 1.59 Jan 27, 2027 2.29
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 15.58 0.00 4.21 May 31, 2030 6.25
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 15.55 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.51 0.00 6.27 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 5.88 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.27 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.27 Nov 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.27 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.16 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.38 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.24 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 1.70 Feb 01, 2030 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.49 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 2.22 Oct 01, 2033 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.45 0.00 2.94 Sep 01, 2028 3.65
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.41 0.00 6.42 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 6.27 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.07 Apr 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.06 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.55 Jul 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.91 May 01, 2030 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.15 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.24 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.64 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.31 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.68 Jul 20, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.39 0.00 1.82 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 15.39 0.00 3.52 Jun 06, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.32 0.00 4.63 Jun 01, 2030 2.25
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 6.04 Jun 01, 2045 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.30 0.00 4.02 Jan 01, 2031 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 3.06 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 3.93 Dec 01, 2035 1.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 5.64 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.74 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.28 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.68 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.08 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.88 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.60 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.94 Feb 01, 2049 4.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.17 Apr 01, 2028 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.68 Dec 20, 2049 5.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.28 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 15.28 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 15.26 0.00 2.17 Jan 17, 2028 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.23 0.00 2.98 Sep 17, 2028 3.63
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.20 0.00 6.71 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.20 0.00 5.07 Dec 01, 2042 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.84 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.17 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 5.75 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 4.01 Jan 01, 2036 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 2.96 Sep 01, 2034 5.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 7.10 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.25 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.69 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.37 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 3.40 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.46 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.23 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.84 Jun 20, 2046 4.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 15.19 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.10 0.00 4.05 May 15, 2055 6.25
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 1.23 Jan 01, 2029 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.08 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.61 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.27 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 5.93 May 01, 2050 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.31 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.45 Jan 20, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.01 0.00 4.65 Feb 15, 2031 7.25
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 6.84 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 6.47 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 5.49 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.99 0.00 7.02 Feb 01, 2051 2.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.99 0.00 4.14 Dec 01, 2031 2.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.54 Nov 01, 2042 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.36 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 6.51 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 6.98 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.31 Sep 20, 2045 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 14.97 0.00 2.79 Jul 15, 2028 7.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 14.94 0.00 2.92 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 14.94 0.00 3.12 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.91 0.00 3.14 Sep 16, 2028 1.63
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 2.47 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 2.67 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 5.66 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.71 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 6.71 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 5.93 May 01, 2050 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 1.13 Mar 01, 2028 2.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.13 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.17 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.89 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.23 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 5.92 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.21 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.84 Feb 20, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 14.87 0.00 2.59 Apr 01, 2028 4.75
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 14.84 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 14.84 0.00 2.11 Sep 29, 2027 4.40
WPC WP CAREY INC Reits Fixed Income 14.83 0.00 6.93 Apr 01, 2033 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 14.81 0.00 1.74 Apr 09, 2027 5.55
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 5.03 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.45 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.02 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 4.57 Jan 20, 2054 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.76 0.00 4.81 Jan 03, 2031 4.95
CMA COMERICA BANK Banking Fixed Income 14.74 0.00 1.08 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 14.74 0.00 1.78 Apr 24, 2027 5.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 14.71 0.00 2.55 Apr 03, 2028 3.80
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 14.71 0.00 1.52 Jun 06, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.71 0.00 1.07 Jul 14, 2026 2.35
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.31 Mar 20, 2045 3.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 14.68 0.00 4.02 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 14.68 0.00 4.02 Jan 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 5.61 Apr 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 6.26 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.96 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 3.10 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 3.06 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 6.03 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.68 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.18 May 01, 2039 5.00
CBUS CIBUS INC CLASS A Health Care Equity 14.66 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 14.62 0.00 0.97 Jun 15, 2026 5.25
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.71 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 5.40 Feb 01, 2050 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 5.80 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 3.49 May 01, 2038 6.00
VHI VALHI INC Materials Equity 14.57 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 14.53 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 14.47 0.00 6.27 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.84 May 01, 2043 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 2.96 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.40 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.16 Aug 01, 2031 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.61 Jun 01, 2044 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.68 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.46 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.45 Feb 20, 2046 4.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 14.40 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.71 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 4.42 May 01, 2040 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.69 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.27 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.69 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.46 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 5.42 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.11 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.37 0.00 4.68 Jan 15, 2039 5.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 14.31 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 14.29 0.00 3.20 Mar 15, 2029 9.03
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.71 Apr 01, 2042 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.07 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 3.15 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.46 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.45 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.99 Mar 01, 2048 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 2.20 Sep 01, 2032 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 14.26 0.00 1.99 Aug 09, 2027 4.75
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.23 0.00 1.57 Jan 20, 2027 2.00
STTK SHATTUCK LABS INC Health Care Equity 14.22 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 14.21 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.19 0.00 5.05 Nov 23, 2030 2.20
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.16 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.69 Feb 01, 2047 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.53 Jun 01, 2030 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 14.16 0.00 2.88 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.64 Apr 01, 2038 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.13 Jul 20, 2051 3.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14.13 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 14.13 0.00 1.38 Nov 15, 2026 6.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.13 0.00 4.48 May 30, 2030 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.27 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.80 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.61 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.97 Jun 01, 2037 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.11 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.91 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.55 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.94 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 5.52 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.20 Jan 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.27 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.39 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 3.73 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.18 Feb 01, 2039 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.04 0.00 4.51 May 15, 2030 2.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.00 0.00 1.61 Mar 01, 2027 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 13.96 0.00 13.47 Apr 03, 2055 5.85
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 4.14 Aug 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.26 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.18 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 1.91 May 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.27 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.63 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.79 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 2.81 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.44 Nov 01, 2051 2.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.65 Sep 20, 2045 3.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.95 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 13.95 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.94 0.00 1.09 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.91 0.00 2.59 Apr 01, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 13.87 0.00 4.80 Sep 17, 2030 2.63
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 5.16 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 13.85 0.00 3.80 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 5.93 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.71 Aug 01, 2047 3.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.38 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 0.94 Jan 01, 2028 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.13 Jan 01, 2042 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.80 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.69 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.39 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.06 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.74 Dec 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.31 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.31 Aug 20, 2043 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.78 0.00 3.15 Sep 21, 2028 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 13.75 0.00 1.18 Aug 28, 2026 4.33
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 6.84 May 01, 2033 3.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.74 0.00 3.80 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 13.74 0.00 3.80 May 01, 2031 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 6.47 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.74 0.00 3.95 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.84 Nov 01, 2046 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 1.91 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 13.74 0.00 2.41 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 3.33 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.45 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 13.74 0.00 5.71 Jan 01, 2043 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.71 0.00 4.53 Apr 23, 2030 2.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.71 0.00 4.32 Apr 03, 2030 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 13.70 0.00 5.24 Jul 22, 2031 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.70 0.00 6.34 May 15, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.65 0.00 4.57 May 15, 2030 2.30
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 4.02 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 1.26 May 01, 2029 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.84 Dec 01, 2047 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 6.84 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.40 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.44 Jun 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.47 Jun 01, 2046 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.21 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 2.96 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.66 Apr 01, 2050 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.65 Oct 15, 2042 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.62 0.00 1.09 Aug 04, 2026 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.61 0.00 5.74 Apr 15, 2032 4.70
NWSA NEWS CORP 144A Communications Fixed Income 13.58 0.00 4.59 Feb 15, 2032 5.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.55 0.00 1.35 Oct 21, 2026 1.38
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.84 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.84 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 13.53 0.00 1.63 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.53 0.00 4.44 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.84 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.84 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 5.49 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.77 Jan 01, 2052 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.26 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.62 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.89 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.94 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 4.96 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.93 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.32 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 5.49 Oct 01, 2049 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 1.44 Oct 20, 2038 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.49 0.00 4.42 Apr 15, 2030 2.88
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 6.52 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 6.42 Apr 01, 2049 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.43 0.00 6.84 Oct 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.43 0.00 5.75 Dec 01, 2051 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.43 0.00 3.50 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.53 May 01, 2043 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 2.26 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 6.03 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.43 0.00 6.08 Oct 01, 2050 2.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.68 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.58 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.84 Dec 20, 2041 4.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 13.42 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.33 0.00 4.51 May 15, 2030 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.33 0.00 1.87 Jun 17, 2032 5.28
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.27 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 6.44 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 3.15 Dec 01, 2034 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 1.26 Aug 01, 2028 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 7.32 Nov 01, 2049 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 3.06 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 6.56 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 3.17 Aug 01, 2038 5.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.31 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.65 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 7.05 Jul 20, 2052 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 13.23 0.00 1.02 Jun 22, 2026 1.25
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.27 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.22 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.85 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.29 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.22 Feb 01, 2032 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.88 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.94 Aug 01, 2048 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.31 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.45 Aug 20, 2047 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 13.21 0.00 4.53 Sep 24, 2080 5.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 13.20 0.00 3.34 Apr 01, 2029 5.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 13.14 0.00 2.35 Jan 27, 2028 5.83
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 6.84 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 4.14 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.27 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.71 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 2.81 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.46 Feb 01, 2043 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.91 May 01, 2030 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.82 Mar 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.69 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.06 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.23 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 5.91 Feb 01, 2050 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.38 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 2.73 Feb 01, 2035 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 4.68 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.84 Dec 20, 2039 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.07 0.00 1.02 Jul 08, 2026 3.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.05 0.00 4.80 Oct 01, 2030 2.78
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.80 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 6.39 Sep 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.12 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.88 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.91 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.23 Oct 01, 2048 5.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.76 Jan 01, 2034 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.84 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.65 Jul 20, 2044 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.01 0.00 2.71 May 09, 2028 4.83
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.01 0.00 4.34 Mar 15, 2030 2.90
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.01 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.88 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 3.20 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 3.22 May 01, 2035 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.45 Jun 01, 2047 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.84 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.66 Dec 20, 2050 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.91 0.00 14.51 Jan 01, 2050 2.96
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12.88 0.00 7.30 Feb 13, 2035 5.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 12.83 0.00 4.48 Nov 15, 2030 8.00
T AT&T INC Communications Fixed Income 12.83 0.00 7.00 Sep 15, 2034 6.15
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.81 0.00 2.02 Aug 04, 2027 4.50
INH INHIBRX INC CVR Health Care Equity 12.80 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 12.80 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.80 0.00 6.84 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 12.80 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 3.27 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 2.75 Jun 01, 2039 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.04 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.91 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.13 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 12.80 0.00 2.17 Dec 01, 2031 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 4.67 Apr 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 12.80 0.00 2.44 Jan 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.94 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 6.24 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 12.80 0.00 2.69 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.31 Apr 20, 2043 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.91 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.80 0.00 7.13 Aug 20, 2051 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 12.78 0.00 1.83 Jun 15, 2027 3.45
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.72 0.00 15.20 Oct 01, 2050 2.67
DLHC DLH HOLDINGS CORP Industrials Equity 12.71 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 12.71 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 12.70 0.00 4.02 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.70 0.00 7.05 Aug 01, 2050 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 4.78 May 01, 2050 5.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.70 0.00 2.28 Jun 01, 2043 6.49
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.91 Jul 01, 2030 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 4.17 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.65 Sep 20, 2044 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.65 0.00 4.10 Apr 01, 2030 5.80
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 12.62 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.62 0.00 2.75 Jun 01, 2028 4.38
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.60 0.00 6.49 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.84 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.60 0.00 6.27 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.27 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 2.81 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.71 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.64 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.55 Jun 01, 2045 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 3.21 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.29 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.39 May 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.58 Sep 01, 2046 4.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.22 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.27 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.01 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 2.96 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 3.29 Jan 01, 2035 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.31 Jan 20, 2048 3.50
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 12.53 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 12.49 0.00 2.10 Aug 01, 2027 0.95
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.14 Sep 01, 2032 2.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.77 Oct 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.67 Apr 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.65 Mar 01, 2034 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 3.79 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.30 Oct 01, 2042 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.31 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.65 Aug 15, 2043 3.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 12.44 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.39 0.00 4.14 Jul 01, 2029 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 4.14 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 3.80 Jun 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 6.29 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.29 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.91 May 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.06 Oct 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.02 Oct 01, 2051 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.31 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.68 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.68 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.68 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.84 Jul 15, 2041 4.00
RDZN ROADZEN INC Information Technology Equity 12.35 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 2.26 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.27 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 6.49 Aug 01, 2049 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 3.06 Nov 01, 2034 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 3.79 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.49 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.68 Feb 20, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.27 0.00 4.52 May 15, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.27 0.00 4.56 May 01, 2030 2.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.23 0.00 2.38 Jan 07, 2028 4.90
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.18 0.00 3.40 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 2.66 Mar 01, 2033 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.03 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 2.22 Sep 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 6.12 Apr 01, 2050 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 4.02 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 4.14 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 12.08 0.00 3.80 May 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 6.47 Nov 01, 2046 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.40 Aug 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.64 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.36 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.46 Jul 01, 2047 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.67 May 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.91 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 2.39 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.08 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.27 Oct 01, 2048 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 4.35 Jun 15, 2030 5.15
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.97 0.00 4.14 Apr 01, 2033 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.94 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.71 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.16 Mar 01, 2048 5.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.48 Nov 01, 2049 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 11.97 0.00 5.70 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.80 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 11.97 0.00 1.65 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.64 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.46 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.52 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.48 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 5.94 Mar 01, 2050 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 4.49 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.37 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.82 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 1.44 Dec 20, 2052 6.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 6.31 Apr 20, 2055 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.45 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.97 0.00 3.58 Mar 15, 2036 5.50
AED AED CASH Cash and/or Derivatives Cash 11.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.88 0.00 4.37 May 17, 2030 4.30
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 11.87 0.00 3.36 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.12 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.93 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.61 Jul 01, 2045 4.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.91 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.91 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.23 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 2.96 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.31 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 5.93 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 3.22 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.45 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.82 Mar 20, 2054 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 11.85 0.00 2.69 May 15, 2029 5.74
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.85 0.00 3.47 Jul 15, 2029 6.88
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 6.71 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.80 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 4.59 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 2.96 Jan 01, 2035 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.91 Apr 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.06 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.25 Oct 01, 2046 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.76 0.00 5.03 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.45 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.45 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 11.76 0.00 0.00 Dec 31, 2049 4.33
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 4.02 Jun 01, 2030 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 6.26 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 6.47 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 6.72 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.31 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.66 0.00 5.69 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.71 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.71 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.79 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.13 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.88 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.58 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.69 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 5.35 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.38 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.89 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.66 0.00 6.77 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.65 Jul 20, 2042 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.84 Aug 20, 2045 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 3.72 Jan 20, 2054 5.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 11.65 0.00 1.86 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.65 0.00 2.88 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.65 0.00 1.55 Jan 24, 2027 4.75
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 11.64 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.57 0.00 9.82 Jul 15, 2040 5.28
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.27 Jan 01, 2049 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.98 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.60 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.75 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.06 Dec 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.65 Jul 01, 2033 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.69 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.56 0.00 5.37 Jun 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.45 May 20, 2048 4.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 11.56 0.00 2.68 May 15, 2028 4.85
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.68 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 5.88 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 2.62 Jan 01, 2033 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 4.95 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 6.77 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.91 Dec 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.04 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.06 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.64 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.23 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 4.58 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.83 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.15 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.06 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 5.19 Feb 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 11.45 0.00 1.17 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 4.98 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.83 Dec 20, 2053 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.36 0.00 1.77 Apr 19, 2027 4.75
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 5.07 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 6.29 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 4.12 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.35 0.00 6.84 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.35 0.00 6.27 Dec 01, 2047 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 5.49 Jul 01, 2049 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 3.81 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 3.81 Nov 01, 2038 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.77 Apr 01, 2048 4.50
005420 COSMO CHEMICAL LTD Materials Equity 11.33 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 11.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.33 0.00 3.80 Aug 08, 2029 2.95
RENB RENOVARO INC Health Care Equity 11.29 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.86 Sep 01, 2046 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.24 0.00 2.16 Aug 01, 2042 7.52
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.64 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.48 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.89 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.67 Jul 01, 2047 5.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 4.74 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.20 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 6.77 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.24 0.00 6.27 Jan 01, 2047 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.84 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.24 0.00 6.94 Feb 20, 2050 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 11.17 0.00 2.47 Feb 02, 2028 4.13
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 4.55 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 6.39 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 5.69 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 5.96 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 2.75 May 01, 2034 5.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.60 Feb 01, 2036 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.68 Oct 01, 2042 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.13 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.51 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.91 Jul 01, 2031 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 4.08 Jul 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.09 0.00 10.14 Jun 01, 2042 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11.07 0.00 4.37 Apr 21, 2030 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 5.94 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.08 Nov 01, 2048 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.03 0.00 1.44 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.89 Oct 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.12 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.08 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.72 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.09 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.15 Dec 01, 2034 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.68 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.45 Oct 20, 2047 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.03 0.00 6.65 Feb 15, 2043 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.01 0.00 2.35 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 10.98 0.00 1.29 Nov 15, 2026 8.45
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 4.02 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.69 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 2.73 Jun 01, 2034 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.29 Mar 01, 2045 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.41 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 6.22 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 5.31 May 01, 2051 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.61 Mar 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.36 Jun 20, 2049 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.91 0.00 7.15 Dec 01, 2034 5.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 10.88 0.00 4.52 May 13, 2031 2.96
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.85 0.00 4.43 May 15, 2030 3.63
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.84 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 10.84 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 10.84 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 4.14 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.69 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.27 Feb 01, 2044 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.13 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.22 Nov 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.66 Sep 01, 2044 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.58 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.45 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.81 Nov 01, 2047 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.70 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.68 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.94 Nov 20, 2051 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.82 0.00 2.97 Sep 20, 2028 4.13
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.72 0.00 4.14 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 10.72 0.00 4.02 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 2.81 Apr 01, 2034 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.84 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 5.54 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 10.72 0.00 1.99 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.12 Nov 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.62 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 2.16 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 6.25 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 6.77 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 10.72 0.00 1.57 Dec 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.72 0.00 3.49 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.92 Nov 20, 2050 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.72 0.00 1.78 Apr 23, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.69 0.00 4.39 May 17, 2030 4.55
SVCO SILVACO GROUP INC Information Technology Equity 10.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.66 0.00 4.10 Nov 07, 2029 2.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 4.23 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 5.16 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 5.16 Feb 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.16 Mar 01, 2040 5.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 6.01 May 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 3.22 Jun 01, 2035 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.81 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.56 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.03 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 2.58 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.27 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 4.98 Oct 01, 2048 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 2.72 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 10.62 0.00 4.68 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.65 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 10.62 0.00 2.87 Jun 20, 2053 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.62 0.00 1.07 Jul 15, 2026 2.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 10.54 0.00 5.78 May 04, 2032 4.63
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 4.84 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 4.86 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 2.88 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 2.94 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.20 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.60 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.91 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.84 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.39 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.45 Oct 01, 2047 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.55 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.99 Jan 01, 2049 5.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 3.93 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.91 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.62 Dec 01, 2032 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.65 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.65 Feb 20, 2049 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 10.49 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.42 0.00 13.88 Oct 01, 2052 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.41 0.00 5.16 Nov 01, 2044 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.41 0.00 3.20 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 10.41 0.00 1.30 Apr 01, 2029 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.88 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.69 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 5.91 May 01, 2050 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 4.80 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.64 Sep 01, 2043 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 1.44 Oct 20, 2053 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 6.31 Mar 15, 2043 3.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 3.67 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 6.12 Jun 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.31 0.00 4.02 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 10.31 0.00 3.80 Jan 01, 2032 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 6.80 Dec 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 3.40 Mar 01, 2035 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.60 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.04 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.74 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.88 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.69 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.83 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.69 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.98 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.68 Dec 20, 2044 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.30 0.00 4.51 Apr 24, 2030 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10.30 0.00 1.47 Dec 30, 2026 5.05
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.30 Feb 01, 2043 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.21 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.21 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.06 Jul 01, 2034 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.77 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.45 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.20 0.00 3.58 Oct 15, 2038 5.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.27 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.84 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 5.57 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.63 Sep 01, 2034 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.14 0.00 4.87 Feb 15, 2031 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.14 0.00 2.45 Mar 01, 2028 4.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 10.13 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.10 0.00 6.27 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 4.02 Aug 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.37 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.59 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.01 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.01 Dec 01, 2046 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 3.21 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 3.63 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 4.91 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 3.68 Jul 01, 2037 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.31 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 3.72 Aug 20, 2053 5.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 10.08 0.00 3.92 Apr 01, 2030 9.70
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 10.04 0.00 2.97 Nov 01, 2028 5.55
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 10.04 0.00 12.42 May 15, 2055 6.79
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 10.02 0.00 4.51 Jun 15, 2030 2.95
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 6.08 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.71 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.79 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.39 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.91 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 6.29 Jul 01, 2049 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 5.49 Aug 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.99 0.00 6.21 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.64 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.45 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.68 Nov 20, 2048 5.00
CSTE CAESARSTONE LTD Industrials Equity 9.95 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 9.95 0.00 1.09 Jul 18, 2026 2.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.14 Sep 01, 2031 2.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.89 0.00 2.68 May 01, 2034 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.27 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.70 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.94 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 9.89 0.00 2.39 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.55 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.74 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.88 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.88 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.15 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.29 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.77 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.04 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.21 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.41 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 3.38 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 5.64 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.68 Dec 20, 2047 5.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 9.86 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.82 0.00 3.48 Apr 23, 2029 5.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 9.81 0.00 5.91 Apr 20, 2032 3.61
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 9.79 0.00 1.87 Aug 01, 2030 4.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 4.23 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.27 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.84 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.27 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.27 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.27 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.16 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.79 0.00 6.98 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 4.66 Feb 01, 2041 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 3.22 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.47 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.99 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.08 Feb 01, 2048 4.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.79 0.00 4.04 Jun 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.84 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.65 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.31 Mar 20, 2047 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.75 0.00 10.06 Apr 15, 2041 5.64
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 9.69 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.68 0.00 2.96 Jul 01, 2035 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.68 0.00 6.71 Oct 01, 2046 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 9.68 0.00 4.02 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.68 0.00 6.45 Oct 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.27 May 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.04 Feb 01, 2045 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.01 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.04 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.27 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.32 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.49 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.49 Feb 01, 2049 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 4.68 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 4.68 Sep 20, 2048 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 9.65 0.00 6.54 Nov 01, 2033 6.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 9.60 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.23 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 6.08 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.69 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.84 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.69 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 4.74 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 3.33 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.04 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.86 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.65 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.23 Mar 01, 2048 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 3.40 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 6.77 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 6.23 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.37 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.84 Feb 20, 2044 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.51 0.00 7.56 Nov 21, 2034 4.20
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.47 0.00 6.84 May 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.71 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.16 Sep 01, 2048 5.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 2.71 May 01, 2033 5.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.47 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.58 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.18 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.04 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.38 Mar 01, 2041 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 2.90 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.79 Aug 01, 2035 2.00
LNZA LANZATECH GLOBAL INC Industrials Equity 9.42 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 2.03 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.69 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.71 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.69 Feb 01, 2044 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.27 Mar 01, 2049 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.89 Feb 01, 2049 5.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 0.65 Jan 01, 2027 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 1.26 Apr 01, 2032 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.69 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.96 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.37 0.00 2.94 Feb 01, 2035 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.37 0.00 13.49 Sep 30, 2054 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.30 0.00 2.55 Apr 01, 2028 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.27 0.00 2.59 Mar 21, 2028 4.49
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.26 0.00 2.81 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.26 0.00 6.29 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.26 0.00 4.96 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.26 0.00 6.27 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.26 0.00 6.27 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 4.64 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 5.92 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 6.85 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 6.66 Feb 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 5.17 May 01, 2042 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 6.53 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 9.26 0.00 2.24 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 4.77 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 9.26 0.00 6.47 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.26 0.00 6.12 Jun 01, 2050 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 9.26 0.00 6.65 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 9.26 0.00 5.92 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 9.26 0.00 5.45 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.26 0.00 4.68 May 15, 2040 5.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 0.94 Jan 01, 2028 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 5.94 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 6.02 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.71 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 6.71 Aug 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.83 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.96 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.54 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.81 Mar 01, 2047 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.35 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.21 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 2.65 Oct 01, 2033 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.25 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.80 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.88 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 6.25 Dec 01, 2046 3.50
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 9.15 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9.14 0.00 2.35 Apr 01, 2028 5.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 9.08 0.00 3.89 Nov 25, 2029 6.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 6.27 Oct 01, 2047 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 4.02 Dec 01, 2032 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.69 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.27 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.69 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 6.61 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.55 Jul 01, 2037 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.65 Dec 01, 2026 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.73 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.76 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.66 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.11 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.06 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.69 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.43 Dec 01, 2032 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.33 Jul 15, 2027 3.00
750990 MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 9.01 0.00 0.00 Jun 24, 2025 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.01 0.00 4.32 May 01, 2030 4.20
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.80 Apr 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 6.26 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 6.47 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.95 0.00 4.36 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.27 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 5.69 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.61 Aug 01, 2051 2.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.23 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.96 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.23 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.23 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.04 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.50 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.27 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.84 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 1.44 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.84 Feb 15, 2042 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.95 0.00 3.06 Oct 24, 2028 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8.92 0.00 3.02 Sep 19, 2028 4.45
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 8.90 0.00 6.26 Nov 01, 2053 6.15
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 8.89 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 3.80 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 3.80 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 2.69 Apr 01, 2033 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.84 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 5.41 Mar 01, 2050 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.29 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.25 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.47 Dec 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.23 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 6.52 Sep 01, 2050 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.37 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.84 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.84 Jun 20, 2044 4.00
EQT EQT CORP 144A Energy Fixed Income 8.82 0.00 3.13 Jan 15, 2029 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.79 0.00 4.35 Mar 15, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 8.78 0.00 5.89 Apr 01, 2033 7.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 8.76 0.00 3.38 Jul 11, 2029 5.63
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 2.96 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 5.69 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.33 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.16 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.80 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 6.16 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.74 0.00 6.29 Feb 01, 2050 3.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 3.29 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.44 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.18 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.53 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.00 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.09 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 2.52 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.15 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.88 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 2.68 Dec 01, 2033 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 3.05 Oct 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.45 May 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.34 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.84 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.65 Nov 20, 2043 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.54 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 2.91 Feb 01, 2034 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.27 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 2.93 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.46 Sep 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.91 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.25 Jun 01, 2046 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.91 Apr 01, 2031 2.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.27 Jul 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.90 Nov 01, 2048 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 4.95 Sep 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 5.91 Apr 01, 2050 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.21 Sep 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 8.64 0.00 1.40 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.76 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 5.77 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.64 0.00 6.31 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.45 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.31 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.84 Aug 20, 2040 4.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 8.55 0.00 4.69 Jan 15, 2031 4.75
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.91 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.80 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.57 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.91 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.04 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.04 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.76 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.25 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.45 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.99 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.69 Aug 01, 2048 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.51 Jul 01, 2031 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.89 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 4.08 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 4.74 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 6.32 Sep 01, 2051 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.54 0.00 1.28 Nov 01, 2028 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.84 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.45 Apr 20, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.65 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.84 Jul 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 3.81 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.54 0.00 1.18 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.16 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.80 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.76 Sep 01, 2046 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 2.26 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 4.98 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.85 Oct 01, 2045 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 8.50 0.00 0.94 Feb 01, 2029 7.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 8.48 0.00 7.62 Aug 15, 2035 5.80
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.71 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.63 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.53 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.54 Oct 01, 2042 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.58 Dec 01, 2044 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.39 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.16 Jun 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.09 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.52 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.83 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.68 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.23 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.09 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.35 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.38 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 6.47 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 7.02 Jul 01, 2051 2.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.80 May 20, 2052 5.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 8.43 0.00 3.38 May 15, 2029 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.43 0.00 2.58 Mar 17, 2028 4.38
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.40 0.00 4.48 May 07, 2030 2.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 8.37 0.00 2.56 Mar 24, 2028 4.32
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 4.02 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 4.59 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 2.66 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 3.86 May 01, 2037 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.69 Feb 01, 2049 4.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.41 Mar 01, 2047 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.68 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 5.40 Dec 01, 2050 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.96 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.47 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 2.26 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.84 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.68 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.68 Jun 20, 2048 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.27 0.00 6.34 Dec 15, 2033 6.88
PEPG PEPGEN INC Health Care Equity 8.26 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 8.24 0.00 4.64 Jun 15, 2030 2.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 6.26 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 6.27 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.22 0.00 5.69 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.22 0.00 6.84 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.27 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.84 Oct 01, 2048 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.46 Jul 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.24 Sep 01, 2043 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.91 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.78 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.61 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.91 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 8.22 0.00 2.66 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.48 Aug 01, 2047 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.45 Dec 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.73 Oct 01, 2033 4.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.64 Nov 01, 2046 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.62 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.29 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.41 Dec 01, 2051 2.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.37 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.52 Apr 01, 2047 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 1.44 Feb 20, 2054 6.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.54 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.84 Apr 20, 2040 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 8.14 0.00 4.47 May 15, 2030 3.25
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 8.12 0.00 4.02 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 8.12 0.00 3.80 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 1.51 Jun 01, 2029 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 5.61 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.12 0.00 5.60 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.71 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.16 Oct 01, 2048 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 4.78 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.93 Aug 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 3.22 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.10 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.52 Sep 01, 2047 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 2.80 Mar 01, 2033 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.84 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.66 Dec 20, 2042 2.50
SCWO 374WATER INC Industrials Equity 8.09 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 8.05 0.00 2.79 Jun 15, 2028 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 8.05 0.00 2.62 Mar 22, 2028 3.25
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 5.16 Jan 01, 2037 5.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 6.80 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.84 Jan 01, 2043 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.08 Nov 01, 2045 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.93 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.65 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.47 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.48 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.99 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.38 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.02 0.00 5.86 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.64 Aug 01, 2032 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.45 May 20, 2040 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 8.02 0.00 4.30 Apr 23, 2030 4.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 8.02 0.00 2.31 Dec 01, 2027 4.65
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.95 0.00 4.31 Apr 15, 2030 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.92 0.00 2.26 Oct 25, 2027 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 2.75 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.69 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 6.61 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.94 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.89 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.91 Apr 01, 2031 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.00 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.88 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 6.77 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.45 Aug 15, 2039 4.50
PEG PSEG POWER LLC 144A Electric Fixed Income 7.86 0.00 4.31 May 15, 2030 5.20
SWKH SWK HOLDINGS CORP Financials Equity 7.82 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.02 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.14 Oct 01, 2032 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 6.06 Mar 01, 2047 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.71 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.37 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.69 Jul 01, 2048 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.25 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.46 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.91 Mar 01, 2030 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.96 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.49 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.96 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 4.74 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 3.11 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.84 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 3.58 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.81 0.00 5.84 Mar 20, 2047 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 7.79 0.00 3.46 Apr 24, 2029 5.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.75 0.00 13.05 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.75 0.00 12.47 Sep 23, 2049 4.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 7.73 0.00 4.16 May 13, 2030 6.80
PROP PRAIRIE OPERATING Energy Equity 7.73 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 4.93 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.70 0.00 5.69 Mar 01, 2045 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.26 Sep 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.22 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.52 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.64 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.99 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 0.94 Dec 01, 2029 2.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.45 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.21 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.31 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.84 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.82 Apr 20, 2054 5.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 5.16 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 4.14 Apr 01, 2033 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.06 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.23 Aug 01, 2047 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.27 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 2.65 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.71 May 01, 2041 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.11 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 7.60 0.00 2.60 Jun 01, 2032 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 0.94 Jan 01, 2028 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.64 Apr 01, 2043 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.91 May 01, 2030 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.23 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.21 Jan 01, 2045 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.64 Jun 01, 2033 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.23 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.64 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.00 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.54 Jul 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.37 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 2.26 Jan 20, 2046 6.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.80 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.14 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.02 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.02 Dec 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.69 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.50 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.84 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.69 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.71 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.71 Nov 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.12 Apr 01, 2043 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 0.96 Jan 01, 2028 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.86 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.08 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.01 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.57 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.55 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.04 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.08 Mar 01, 2048 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.39 Sep 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.38 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.65 Aug 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.45 Aug 20, 2046 4.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.68 Jul 15, 2047 5.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 7.49 0.00 4.54 Jun 01, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 7.49 0.00 4.46 Jun 01, 2030 3.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.42 0.00 6.00 Jan 17, 2033 5.88
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 5.16 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 3.15 Jun 01, 2034 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.39 0.00 6.14 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.39 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.84 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 5.69 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.01 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.25 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.91 Oct 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.00 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.69 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.65 Aug 01, 2033 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.31 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.39 0.00 6.58 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.92 Mar 20, 2050 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 7.31 0.00 2.73 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.31 0.00 1.94 Jul 20, 2027 3.65
MODV MODIVCARE INC Health Care Equity 7.29 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 4.23 Feb 01, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 6.27 Feb 01, 2044 4.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.71 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 5.69 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 5.75 Dec 01, 2051 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 6.61 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.38 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.61 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.98 Aug 01, 2043 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.06 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.99 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 7.05 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.46 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 7.29 0.00 2.73 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 2.88 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.24 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 3.81 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 6.45 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.40 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.37 Nov 01, 2035 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.84 Feb 15, 2041 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 2.26 Dec 15, 2038 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7.28 0.00 2.59 Mar 21, 2028 4.40
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.24 0.00 2.82 Aug 01, 2028 4.35
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 6.36 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.21 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.45 Apr 01, 2043 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.68 Jan 20, 2048 5.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 3.40 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.02 Jul 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 6.12 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 6.33 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.84 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 6.61 Mar 01, 2052 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 2.90 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.22 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.04 Dec 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.74 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.17 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.55 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.23 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.23 Sep 01, 2048 5.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 2.96 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 7.02 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 6.77 Oct 01, 2049 3.00
ALM ALMIRALL SA RFD Health Care Equity 7.10 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.69 Feb 01, 2041 4.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 2.41 Mar 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.81 May 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 5.63 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.35 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 2.75 Jul 01, 2037 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.47 Jun 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.52 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.86 Sep 01, 2032 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.96 Feb 01, 2049 4.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.27 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 7.01 Nov 01, 2050 1.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 0.96 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.55 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 6.02 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.84 Nov 20, 2042 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.18 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.45 Jun 15, 2040 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.02 0.00 1.25 Sep 25, 2026 5.63
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.02 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 6.99 0.00 0.70 Apr 15, 2027 5.13
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 3.23 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.97 0.00 6.84 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 3.80 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 6.97 0.00 3.80 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 2.44 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 2.96 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.37 Jun 01, 2047 4.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.50 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.97 0.00 6.61 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.38 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.35 May 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.91 Jul 01, 2030 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.99 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.78 Nov 01, 2033 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.45 Apr 01, 2048 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 3.10 Oct 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.40 Aug 01, 2052 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 3.57 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.21 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 6.97 0.00 2.43 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.65 Feb 20, 2046 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.97 0.00 6.65 Jan 15, 2044 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.16 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 5.46 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 6.06 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 6.80 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 5.64 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.76 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.00 Jan 01, 2047 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.86 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.25 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.43 Nov 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.12 Oct 01, 2047 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.09 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.37 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.65 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.65 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 3.80 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.65 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.59 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.63 Sep 20, 2046 3.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 6.86 0.00 3.23 Jan 20, 2029 4.50
GBIO GENERATION BIO Health Care Equity 6.84 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 6.84 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.80 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 4.02 Oct 01, 2032 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 6.71 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.71 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.44 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.08 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.94 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 1.91 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.61 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.14 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.94 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.80 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.77 0.00 6.77 Feb 01, 2050 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.31 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.31 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.31 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.84 May 15, 2041 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.75 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.66 0.00 3.67 Dec 01, 2038 5.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.27 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.27 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 6.47 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 6.66 0.00 1.99 Jan 01, 2031 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.17 May 01, 2028 2.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.91 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.91 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.91 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.91 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.06 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.47 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.20 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.06 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 2.43 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.22 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.40 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.25 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.27 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.31 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 7.02 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.23 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.65 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.31 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.58 Jun 20, 2036 5.50
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.58 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 6.58 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.58 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 5.16 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.84 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 4.14 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 6.26 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 6.47 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 6.29 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.56 0.00 2.39 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 6.56 0.00 3.24 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.27 Feb 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 2.26 Nov 01, 2031 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.09 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 2.41 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.03 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.88 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 3.75 Jul 01, 2037 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 3.24 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.84 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.31 Jan 20, 2042 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.46 0.00 7.62 Jun 15, 2035 5.38
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.45 0.00 4.14 Dec 01, 2032 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.45 0.00 3.80 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 6.45 0.00 4.02 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 3.21 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 6.19 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.45 0.00 6.87 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.69 Jan 01, 2046 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.60 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 2.64 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.48 May 01, 2048 4.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.45 0.00 2.34 Jul 01, 2032 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 3.26 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.45 0.00 3.10 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.84 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 4.68 Sep 20, 2047 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.35 0.00 5.78 Aug 15, 2032 6.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 4.23 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.02 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.02 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 2.06 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.35 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 3.41 Jun 01, 2034 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 1.17 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.26 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.71 Apr 01, 2046 3.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.71 Dec 01, 2047 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 3.79 Jan 01, 2036 2.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.91 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.37 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.68 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.89 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.47 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.88 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 3.39 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.27 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.84 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.45 Dec 20, 2048 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.30 0.00 6.23 Feb 01, 2034 7.65
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 6.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 6.28 0.00 2.70 Jan 01, 2031 6.19
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 6.71 Aug 01, 2044 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 6.47 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 6.53 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 6.91 Jun 01, 2049 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.50 Jan 01, 2045 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.25 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.88 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.94 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 6.77 May 01, 2051 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.91 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.84 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.92 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.31 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.31 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.58 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.84 Apr 15, 2041 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.22 0.00 12.08 May 15, 2045 4.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6.18 0.00 4.37 May 26, 2030 4.88
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 6.71 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.84 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.27 Dec 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 4.02 May 01, 2029 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 6.47 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 5.37 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.27 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.69 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.35 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.37 Apr 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.23 Jul 01, 2030 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 2.20 Oct 01, 2032 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.27 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 3.58 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.14 0.00 6.65 Feb 20, 2046 3.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.12 0.00 13.47 Jan 21, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.09 0.00 4.30 Jun 15, 2030 4.63
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 6.08 0.00 2.63 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.08 0.00 4.40 Apr 29, 2030 3.38
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.04 0.00 0.61 Dec 01, 2038 7.02
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.02 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.07 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.19 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 4.98 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.84 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.91 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.74 Aug 01, 2045 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.89 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.43 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.51 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.63 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.66 Jan 01, 2049 4.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.50 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.37 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.74 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.45 Feb 20, 2047 4.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 6.02 0.00 4.37 May 28, 2030 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.02 0.00 3.01 Sep 12, 2028 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.97 0.00 4.61 Jun 15, 2030 2.21
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.97 0.00 5.88 Jan 21, 2032 2.57
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.93 0.00 4.15 Jul 28, 2030 7.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 6.22 Aug 01, 2051 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.25 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.17 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.78 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.81 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 1.82 Jun 01, 2030 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.68 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.72 Sep 01, 2047 5.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.84 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.64 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.24 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 4.98 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.84 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.45 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.45 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.84 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.93 0.00 5.36 Sep 20, 2045 4.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 5.92 0.00 2.79 Jun 30, 2028 3.88
FDX FEDEX CORP 144A Transportation Fixed Income 5.92 0.00 4.35 May 15, 2030 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.90 0.00 5.52 Feb 07, 2032 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5.90 0.00 5.42 Feb 12, 2032 5.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.89 0.00 3.62 Sep 15, 2029 8.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.16 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.83 0.00 4.02 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 5.83 0.00 4.02 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.83 0.00 2.88 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.16 Nov 01, 2036 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.71 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 4.52 Feb 01, 2041 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 0.94 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.86 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 1.91 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.53 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 6.27 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 5.83 0.00 2.67 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.14 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.30 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 5.83 0.00 4.33 Jun 01, 2038 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 6.71 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.84 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.73 0.00 1.86 May 01, 2042 6.77
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.31 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 5.81 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.73 0.00 6.47 Oct 01, 2046 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.73 0.00 6.27 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.84 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.27 Aug 01, 2047 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.38 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.21 Dec 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.57 Feb 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.29 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.89 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.22 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.40 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 3.23 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 4.08 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 3.24 Mar 01, 2035 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.73 0.00 2.72 Aug 11, 2028 7.95
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.57 Dec 20, 2053 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5.73 0.00 4.44 May 13, 2030 3.75
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.31 Jul 15, 2046 3.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.63 0.00 1.76 Apr 11, 2027 4.38
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.80 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.14 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 6.47 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.48 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 6.35 Jan 01, 2052 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.87 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.74 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.08 May 01, 2046 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.89 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.61 Jun 01, 2046 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.20 Oct 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.26 Dec 01, 2031 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.31 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 2.47 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 5.94 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.63 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.88 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.61 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.65 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.45 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.45 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.68 Jan 15, 2039 5.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 5.60 0.00 4.03 Mar 26, 2030 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.55 0.00 5.60 Apr 01, 2032 5.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.54 0.00 4.12 Apr 02, 2030 5.25
EQT EQT CORP 144A Energy Fixed Income 5.54 0.00 2.20 Apr 01, 2029 6.38
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 4.23 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.23 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 4.23 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 6.87 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.38 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.76 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.52 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 5.52 0.00 2.81 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 6.27 Jan 01, 2046 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.26 Nov 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.88 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.84 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.61 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.81 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.78 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.01 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.27 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 6.77 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 5.91 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.92 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.09 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.31 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.31 Dec 20, 2053 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.36 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.58 Feb 20, 2042 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.51 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.51 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 5.50 0.00 4.57 Jun 15, 2031 4.38
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.44 0.00 2.86 Aug 07, 2028 5.38
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.42 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 4.23 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 5.16 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 5.35 Dec 01, 2042 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.27 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.69 Aug 01, 2047 4.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 6.62 Feb 01, 2050 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.71 Apr 01, 2041 4.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 1.62 Mar 01, 2029 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.81 Feb 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 2.22 Nov 01, 2031 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.87 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.74 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.29 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 2.22 Feb 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 6.09 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 5.41 0.00 2.55 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.65 Mar 20, 2045 3.00
KLAC KLA-TENCOR CORP Technology Fixed Income 5.34 0.00 7.17 Nov 01, 2034 5.65
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 5.12 Apr 01, 2046 4.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 6.52 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.31 0.00 7.05 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.16 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.86 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.96 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.57 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.94 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.64 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.06 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.54 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.91 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.39 Dec 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.37 Apr 01, 2047 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.52 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.88 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.90 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.67 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.31 0.00 6.33 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.38 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.30 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.26 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.64 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.31 Oct 15, 2042 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.28 0.00 4.12 Nov 15, 2029 2.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.26 0.00 9.85 Sep 29, 2057 5.11
FDX FEDEX CORP 144A Transportation Fixed Income 5.25 0.00 6.79 Jan 15, 2034 4.90
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 2.76 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 2.44 Aug 01, 2032 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.21 0.00 2.10 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.25 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.64 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.29 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.66 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 3.17 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.91 Aug 01, 2030 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.21 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.52 Apr 01, 2032 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.66 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.21 0.00 2.62 Sep 01, 2027 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.84 Dec 20, 2045 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.16 0.00 12.54 May 15, 2048 4.88
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.14 Jul 01, 2032 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 2.44 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 5.66 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 6.29 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 6.11 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 5.68 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 3.04 Nov 01, 2034 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.69 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 3.21 Jul 01, 2034 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.22 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.46 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.52 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.49 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.88 Apr 01, 2047 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.45 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.65 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.31 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.84 Jul 20, 2041 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5.09 0.00 2.35 Dec 14, 2027 3.80
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.05 0.00 2.33 Dec 13, 2027 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.02 0.00 1.91 Jul 02, 2027 5.55
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.93 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.02 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 2.41 Apr 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 5.68 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 6.77 Apr 01, 2049 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 1.26 Aug 01, 2028 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.84 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.84 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.84 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.25 Apr 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.47 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.48 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.45 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.37 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.08 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.42 Apr 01, 2032 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.38 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.91 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 3.95 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.68 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.31 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.45 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.00 0.00 5.92 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.45 Jul 15, 2039 4.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 4.97 0.00 5.19 Aug 01, 2032 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.92 0.00 7.56 Feb 15, 2035 4.61
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.89 0.00 7.86 Feb 01, 2035 3.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 3.23 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.89 0.00 6.27 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 6.15 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 6.15 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 6.27 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.27 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.69 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.71 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.46 Nov 01, 2044 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.80 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.01 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.55 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.50 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.47 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.06 Apr 01, 2047 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.23 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 2.94 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 6.46 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.09 Aug 01, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.65 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.84 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.31 Apr 20, 2047 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.83 0.00 2.09 Sep 01, 2027 4.93
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4.80 0.00 4.44 May 01, 2030 3.13
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.14 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.89 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.60 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 5.31 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.10 Jan 01, 2035 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.87 Jul 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.46 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.64 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.91 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.83 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.12 Feb 01, 2047 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.66 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.49 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 3.79 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 3.79 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.38 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 5.77 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.65 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.84 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.58 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.26 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.26 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.65 Sep 15, 2042 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.78 0.00 5.27 Jan 22, 2032 6.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.78 0.00 4.88 Sep 22, 2030 2.15
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 5.69 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.14 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.02 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.05 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.89 Jun 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 2.67 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.37 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 1.91 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.71 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 5.03 Feb 01, 2050 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.45 Dec 01, 2029 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.55 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.32 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.30 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.46 Mar 01, 2044 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.91 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.29 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.45 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.73 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.45 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.94 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.88 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 3.21 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.72 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.58 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 6.30 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.68 0.00 1.99 Feb 01, 2031 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.84 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.31 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.45 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.31 Jan 15, 2043 3.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 4.67 0.00 1.27 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 4.67 0.00 4.05 Mar 07, 2031 5.51
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.62 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.69 Mar 01, 2039 4.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 6.47 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 5.48 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 5.55 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.27 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.27 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.16 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 5.91 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 6.27 Jan 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.55 Nov 01, 2043 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 1.91 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.76 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.37 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.69 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.81 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.77 Apr 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.58 0.00 0.84 Jul 01, 2034 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.42 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.40 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.84 Feb 15, 2042 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.65 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.31 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.31 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 5.69 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 3.81 Apr 01, 2038 5.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.52 0.00 5.29 Nov 24, 2031 5.90
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 4.51 0.00 1.79 Apr 30, 2028 4.25
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 4.02 Jul 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.45 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.37 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.84 Aug 01, 2046 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.61 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.39 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.51 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.91 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.91 Mar 01, 2031 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.81 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.04 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.47 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.03 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 6.66 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.88 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 6.22 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.38 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.84 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.68 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.31 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.68 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.84 Mar 20, 2042 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.47 0.00 2.49 Feb 15, 2028 3.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4.47 0.00 2.55 Mar 15, 2028 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.47 0.00 3.17 Nov 20, 2028 4.63
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.45 0.00 4.15 Aug 15, 2055 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.44 0.00 2.70 May 01, 2028 4.45
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 4.44 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.41 0.00 3.52 May 08, 2029 5.25
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.23 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.55 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 5.90 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.71 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 6.77 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 4.64 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.70 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.02 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.60 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.54 Sep 01, 2042 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.91 Apr 01, 2030 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.73 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.62 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 3.06 May 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 6.78 Sep 01, 2051 2.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.31 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.31 Jun 15, 2046 3.50
BOLD BOUNDLESS BIO INC Health Care Equity 4.35 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 4.35 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 4.35 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.35 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.02 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.02 Jun 01, 2027 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 6.45 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.27 0.00 5.19 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 6.27 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.29 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.26 Feb 01, 2045 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.91 Apr 01, 2030 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.57 Feb 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.91 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.91 Nov 01, 2031 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.24 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 4.27 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.77 Jun 20, 2048 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.25 0.00 3.54 Apr 04, 2029 3.30
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4.22 0.00 5.89 Mar 01, 2033 7.38
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.27 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 0.48 Jun 01, 2026 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.47 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.23 Nov 01, 2028 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.25 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.67 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 4.64 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.25 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.01 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.12 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.03 Dec 01, 2041 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.31 Aug 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 4.15 0.00 4.36 May 10, 2030 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.12 0.00 6.59 Nov 15, 2033 5.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.11 0.00 13.43 May 29, 2055 6.17
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.09 0.00 4.00 Oct 01, 2029 2.53
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 6.27 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.02 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.13 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.54 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.69 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.84 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.45 Apr 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.53 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.91 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.80 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.98 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.91 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.91 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.71 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.52 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.55 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.04 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.96 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 6.29 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.06 0.00 6.21 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.13 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.64 May 01, 2043 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.35 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.84 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.84 Sep 20, 2040 4.00
COBKAC COBANK ACB Banking Fixed Income 3.96 0.00 3.56 Dec 31, 2079 7.13
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 6.71 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.27 Jan 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 6.84 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.81 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.96 0.00 2.66 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 0.94 Nov 01, 2027 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.88 Nov 01, 2045 4.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.99 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.91 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.91 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.47 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.47 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.45 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.62 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.94 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.69 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.06 Jan 01, 2049 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.17 Dec 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.45 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.68 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.66 Nov 20, 2046 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.92 0.00 13.27 Aug 15, 2053 5.55
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.91 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 3.90 0.00 3.55 May 28, 2029 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 3.86 0.00 6.24 Jan 17, 2034 8.25
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 2.96 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.09 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.85 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.71 Aug 01, 2047 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.17 Sep 01, 2028 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.45 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.17 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.87 Apr 01, 2045 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.70 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.76 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.39 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.48 Aug 01, 2047 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.70 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.27 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.78 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.13 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.53 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.23 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.89 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.31 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.31 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.36 Jun 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.84 0.00 0.69 Feb 15, 2026 1.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.78 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 6.84 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.02 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.02 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 2.81 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 6.53 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.90 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.61 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.46 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.09 Sep 01, 2046 4.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 2.89 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.17 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.15 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.62 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.77 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.26 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.09 Oct 01, 2048 5.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.75 0.00 4.74 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.62 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.55 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.45 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.45 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.31 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.31 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.68 Feb 15, 2039 5.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.73 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.73 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.73 0.00 7.75 Aug 10, 2052 5.35
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 3.64 0.00 4.21 Mar 13, 2030 4.38
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 6.60 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.66 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.16 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.40 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.13 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.13 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.88 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.91 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.91 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.40 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.47 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.77 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 5.10 Aug 01, 2050 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.73 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.06 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.41 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.65 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.84 Apr 20, 2045 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 3.57 0.00 1.97 Jul 31, 2029 4.63
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 4.02 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 4.02 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 4.02 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.80 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 6.27 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 5.19 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.27 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.27 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.27 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.71 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.84 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.71 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.08 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.94 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.17 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.58 Sep 01, 2044 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.40 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 2.64 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.37 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.31 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.45 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.59 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.04 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.54 0.00 5.84 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.86 Nov 20, 2040 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.51 0.00 7.07 Oct 01, 2034 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3.48 0.00 2.65 Apr 06, 2028 3.85
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.23 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.64 Aug 01, 2043 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.50 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.38 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.91 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.91 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.29 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.91 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.47 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.49 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.45 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.10 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 2.47 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.57 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.68 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.44 0.00 5.84 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.68 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.45 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.58 Mar 20, 2036 5.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 6.84 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.69 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 5.69 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.16 Jun 01, 2033 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.74 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.88 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.77 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.46 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.71 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.84 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.27 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 2.94 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 0.48 Sep 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.29 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.86 Nov 01, 2030 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.35 0.00 1.88 Jun 01, 2027 5.25
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 4.14 Sep 01, 2030 2.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.02 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.20 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 2.80 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.27 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.33 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.69 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.69 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 5.69 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.37 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.85 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.95 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.64 Jul 01, 2043 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 0.94 Dec 01, 2027 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.11 Oct 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.26 Apr 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.66 Jun 01, 2029 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.01 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 6.06 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 4.95 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.54 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.08 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.31 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.65 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.84 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.33 0.00 6.31 Sep 15, 2041 3.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.33 0.00 5.05 Jan 23, 2032 7.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.28 0.00 4.46 May 15, 2030 3.25
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 5.16 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 6.84 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 6.71 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 2.80 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.16 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.23 0.00 1.24 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 4.02 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.23 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.23 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.23 0.00 5.88 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.23 0.00 5.74 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.23 0.00 4.02 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.69 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.81 Jun 01, 2041 5.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 2.21 May 01, 2031 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.64 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.98 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.91 Oct 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.04 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.25 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.45 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.57 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.23 0.00 2.90 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.84 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.45 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.45 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.77 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.66 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 6.31 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.68 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.23 0.00 3.58 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.45 Apr 15, 2039 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.22 0.00 1.41 Dec 01, 2026 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.21 0.00 6.12 Oct 01, 2032 4.25
SCLX SCILEX HOLDING Health Care Equity 3.20 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.19 0.00 4.65 Apr 15, 2031 9.00
HUM HUMANA INC Insurance Fixed Income 3.14 0.00 7.40 May 01, 2035 5.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3.12 0.00 1.51 Jul 15, 2027 5.38
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.12 0.00 3.98 Nov 15, 2029 3.92
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 4.02 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.02 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.69 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.83 Mar 01, 2046 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.12 0.00 4.14 Jul 01, 2028 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.84 Mar 01, 2045 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.84 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.84 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.38 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.51 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.82 Jun 01, 2027 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.53 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.91 May 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.91 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.63 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.13 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Sep 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.71 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.17 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 2.90 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.61 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.54 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.37 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.65 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.45 Dec 20, 2046 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 0.00 Nov 15, 2046 4.00
BIDU BAIDU INC Technology Fixed Income 3.09 0.00 3.04 Nov 14, 2028 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.06 0.00 1.85 May 14, 2027 4.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.03 0.00 3.25 Jan 24, 2029 3.95
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.23 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.69 Dec 01, 2043 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.14 Apr 01, 2028 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.38 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 4.14 Jul 01, 2030 2.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.16 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.27 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.69 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.74 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.87 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.43 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.37 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.45 Oct 01, 2047 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.75 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.31 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.33 Oct 15, 2027 3.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.31 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.66 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.45 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.26 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.13 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.68 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.31 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 6.21 Apr 20, 2050 3.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.02 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 2.95 0.00 5.13 Oct 15, 2031 7.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2.93 0.00 2.94 Sep 01, 2028 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 2.93 0.00 4.30 Apr 13, 2030 3.97
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.71 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.27 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.02 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.71 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.83 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.70 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.11 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.91 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.11 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.01 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.53 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.04 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.48 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.08 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.14 Sep 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 0.23 Dec 01, 2033 4.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.31 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.45 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.31 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.31 Jan 20, 2046 3.50
RUB RUB CASH Cash and/or Derivatives Cash 2.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.83 0.00 0.24 Aug 31, 2025 0.25
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.16 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.02 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.02 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.11 Jan 01, 2028 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.84 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.27 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.84 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.53 Apr 01, 2030 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.91 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.29 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.58 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.91 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.91 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.91 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.47 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.74 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.06 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.37 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.28 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.31 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Nov 20, 2039 5.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.75 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.72 0.00 5.64 Feb 02, 2032 3.83
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 5.69 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 5.16 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 4.14 Apr 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.14 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.83 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.76 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 6.81 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.66 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 1.91 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.71 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.71 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 5.49 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.13 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.60 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.55 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 3.92 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.61 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.64 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.09 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.58 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.04 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.69 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.37 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.47 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.91 Jan 01, 2033 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.71 0.00 4.98 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.71 0.00 3.93 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 2.52 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.71 0.00 4.96 Sep 01, 2049 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 0.65 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.37 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.45 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.64 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 3.93 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.22 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.31 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.84 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.65 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.68 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.68 Jul 15, 2039 5.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2.70 0.00 1.66 Jan 15, 2028 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 2.70 0.00 2.64 May 08, 2028 5.83
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 2.69 0.00 5.66 May 19, 2032 5.70
TSELEC TRANSELEC SA 144A Electric Fixed Income 2.67 0.00 3.24 Jan 12, 2029 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 2.64 0.00 2.34 Jan 14, 2028 5.45
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.45 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.84 Sep 15, 2045 4.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.27 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.16 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 4.14 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 4.84 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.29 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.27 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.71 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 6.29 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.13 Oct 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.88 Mar 01, 2027 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.84 Jan 01, 2028 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.35 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.46 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.17 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.23 Sep 01, 2028 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.86 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.29 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.48 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.47 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.96 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 6.64 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.70 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.55 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.37 Aug 01, 2039 4.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.72 Sep 01, 2047 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.53 0.00 0.60 Jan 15, 2026 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.51 0.00 4.21 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 2.51 0.00 4.06 Jun 01, 2055 6.65
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.51 0.00 4.70 Feb 28, 2034 5.90
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.02 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 1.52 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.02 Jul 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.14 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.80 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 6.27 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.58 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 6.87 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.69 Jan 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.82 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.96 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.09 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.02 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.04 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.17 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.62 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.91 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.58 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.91 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.69 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.47 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.78 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.13 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.88 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.49 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 1.53 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.33 Jul 01, 2039 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.11 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.77 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.17 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.31 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.68 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.68 Feb 15, 2040 5.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.48 0.00 3.89 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.48 0.00 2.24 Sep 30, 2027 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2.45 0.00 2.69 May 09, 2029 4.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.41 0.00 4.41 May 15, 2030 3.63
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.14 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.84 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.14 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.02 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.02 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.80 Mar 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.71 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.13 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.57 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.74 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.22 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.99 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.29 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.20 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.62 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.88 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.49 Jan 01, 2048 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.84 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.66 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.79 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.26 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.31 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.68 Feb 15, 2040 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.39 0.00 6.41 Aug 15, 2033 5.16
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.38 0.00 3.70 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.38 0.00 2.65 Jun 01, 2028 4.89
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.37 0.00 4.50 Jan 31, 2056 6.50
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.16 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.37 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.02 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.69 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.23 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 3.21 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.29 0.00 4.02 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.27 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.13 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.72 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.39 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.27 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.12 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.91 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.29 Sep 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.14 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.13 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 6.62 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.29 0.00 6.27 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.19 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.37 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.31 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.68 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.58 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.31 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.45 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.68 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.84 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.45 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.84 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.22 0.00 0.40 Oct 31, 2025 3.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.22 0.00 4.31 May 07, 2030 5.13
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.22 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.20 0.00 3.22 Sep 17, 2030 5.20
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 3.80 Oct 01, 2026 3.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 4.02 Oct 01, 2031 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.27 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.19 0.00 4.02 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 6.45 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 5.09 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.69 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.84 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.84 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.71 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.85 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.61 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.68 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.82 Feb 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.91 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.62 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.91 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.45 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.68 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 2.70 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.19 0.00 5.47 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 3.81 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.93 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.84 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.17 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.19 0.00 3.00 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.31 Oct 15, 2042 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.84 Oct 15, 2040 4.00
BA BOEING CO Capital Goods Fixed Income 2.18 0.00 7.92 Mar 01, 2035 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.16 0.00 2.35 Jan 15, 2028 6.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2.15 0.00 5.55 May 05, 2032 6.18
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 2.11 0.00 5.52 Apr 14, 2032 5.95
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.10 0.00 16.57 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.10 0.00 8.32 Dec 01, 2037 7.13
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.23 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.23 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.27 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 5.16 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.02 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.14 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.14 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.27 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.69 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.08 0.00 6.24 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.13 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.48 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.63 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.11 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.08 Jun 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.88 Feb 01, 2046 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.18 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.94 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.61 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.22 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.11 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.45 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.69 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.45 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.73 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 5.77 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 3.57 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 6.48 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 6.14 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.02 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.31 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.31 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.66 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.31 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.45 Jan 15, 2040 4.50
USB US BANCORP Banking Fixed Income 2.04 0.00 4.82 Jul 22, 2030 1.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.01 0.00 8.04 Apr 08, 2037 6.60
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.00 0.00 1.40 Dec 15, 2026 7.45
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.07 Jul 01, 2044 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.02 Apr 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.14 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.14 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 5.09 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.71 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.84 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.72 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.48 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.80 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.64 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.22 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.45 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.91 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.91 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.78 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.76 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.89 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.45 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.23 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.52 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 6.47 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 6.06 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.11 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.53 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.13 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.73 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.55 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.31 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.31 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.84 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.58 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.68 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.68 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.26 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.84 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.65 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.45 Aug 20, 2041 4.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1.96 0.00 2.82 Jan 15, 2029 4.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1.93 0.00 4.31 May 21, 2030 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 1.90 0.00 4.51 May 14, 2030 2.95
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.87 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.87 0.00 0.00 Jun 27, 2029 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.23 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.16 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.02 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.23 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.17 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.02 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.14 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.14 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.80 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.84 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 4.02 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.84 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.71 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.82 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.60 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.26 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.64 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.19 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.22 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.07 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.52 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.33 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.58 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.87 0.00 2.83 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.19 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.80 Aug 01, 2044 5.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.91 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.39 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.53 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.40 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.08 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 6.12 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.55 Aug 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.98 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.25 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.40 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 3.41 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.55 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.31 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.31 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.65 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.76 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.84 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.84 Sep 20, 2041 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.71 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 1.60 Jan 01, 2030 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.80 Mar 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.54 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.14 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.14 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.14 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.77 0.00 2.43 May 01, 2043 7.25
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.84 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.71 Oct 01, 2046 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.38 Apr 01, 2042 3.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.05 Dec 01, 2042 4.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.69 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.64 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.64 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.16 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.89 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.71 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.39 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.13 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.71 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.39 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.37 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.08 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.06 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.77 0.00 3.04 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 2.94 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.30 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.64 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.72 Nov 01, 2047 5.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.31 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.09 Jan 20, 2028 2.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.68 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.31 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.68 Sep 15, 2039 5.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.59 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.68 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.27 Feb 01, 2045 4.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.72 0.00 0.45 Nov 15, 2025 2.25
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 5.69 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 6.71 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 6.40 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.67 0.00 1.15 Nov 01, 2040 6.89
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 5.66 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.16 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.69 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.71 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 2.75 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.11 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.85 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.57 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.57 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.58 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.74 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.91 May 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.73 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.25 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.22 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.25 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.52 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.45 Dec 01, 2047 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.42 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.62 Nov 01, 2045 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.81 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.92 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.17 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.73 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.60 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.84 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.84 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.33 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.68 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.84 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.43 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.45 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 5.84 Sep 15, 2049 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.66 0.00 6.44 May 21, 2033 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.63 0.00 10.64 Jan 23, 2043 4.88
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.59 0.00 7.05 Apr 23, 2034 5.13
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.02 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.87 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.84 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.69 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.16 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.16 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.02 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 4.60 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 6.09 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.69 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.84 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.69 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.71 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.51 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.14 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.85 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.44 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.91 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.91 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.29 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.29 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.91 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.73 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.48 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.98 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.68 Nov 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.41 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 3.95 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.60 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.13 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.37 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.37 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.31 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.84 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.65 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.20 May 20, 2029 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.31 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.31 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.84 Jan 15, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.53 0.00 11.80 Feb 01, 2045 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 1.52 0.00 0.72 Feb 28, 2026 2.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.52 0.00 6.33 Nov 26, 2033 3.83
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.51 0.00 1.76 Apr 12, 2027 4.63
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.48 0.00 1.26 Sep 30, 2031 3.25
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.23 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.71 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 0.49 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.14 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.80 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.80 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.02 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.02 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.14 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 7.02 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.71 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.55 Apr 01, 2041 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.55 Jul 01, 2028 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.74 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.17 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.33 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.85 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.91 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.91 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.96 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.62 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.04 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.25 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.88 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.62 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.58 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.31 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.09 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.49 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.62 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.33 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.72 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.65 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.68 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.65 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.68 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.86 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.69 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.05 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.31 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.68 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.31 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.84 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.68 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.45 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 6.65 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Sep 15, 2046 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.45 0.00 2.10 Aug 28, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.43 0.00 5.24 Jan 28, 2031 1.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.42 0.00 4.18 Mar 15, 2030 4.89
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.71 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.87 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.80 Jul 01, 2029 3.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 3.80 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.02 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 6.53 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.35 0.00 4.14 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.27 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 1.04 Mar 01, 2028 5.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.46 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.71 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 0.84 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.20 Aug 01, 2031 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.57 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.04 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.94 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.64 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.66 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.58 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.74 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.04 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.99 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.62 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.21 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.22 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.43 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.37 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.46 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.45 Dec 01, 2047 3.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.60 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.35 0.00 0.42 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.91 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.37 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.45 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.65 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 0.00 Jun 15, 2047 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.31 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.35 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.35 0.00 4.68 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.31 0.00 6.10 Feb 15, 2033 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 1.29 0.00 5.96 Nov 01, 2032 5.65
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.25 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.04 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.13 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.11 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.48 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.37 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.45 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 3.40 Oct 01, 2035 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 0.48 Jul 01, 2032 4.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.22 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.60 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.30 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.94 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.17 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.17 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.91 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.72 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 7.01 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.55 Mar 01, 2040 4.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.31 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.13 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.84 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.45 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 6.65 Jul 15, 2043 3.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.23 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.69 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.02 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.93 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.23 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.02 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.71 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.02 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 2.78 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 6.35 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.71 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.25 0.00 5.69 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.69 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.27 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.39 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.91 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.23 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.65 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.91 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.53 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.53 Sep 01, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1.21 0.00 0.45 Nov 15, 2025 4.50
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.16 0.00 1.59 Feb 07, 2027 4.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.81 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.69 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.23 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.15 0.00 1.40 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.71 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.23 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.02 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.02 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.35 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 0.84 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.13 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.73 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.71 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.71 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.64 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.15 0.00 6.27 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.27 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.27 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.27 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.69 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.27 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.71 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.02 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.13 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.30 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.12 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.91 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.99 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.91 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.91 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.91 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.85 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.11 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.47 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.41 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.69 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 5.77 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.17 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.81 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.65 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.31 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.31 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.92 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.31 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.31 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.84 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.84 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 May 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.11 0.00 0.49 Nov 30, 2025 2.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.10 0.00 3.39 Dec 06, 2032 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.08 0.00 7.58 Mar 01, 2035 4.68
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.14 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 3.19 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 4.14 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.38 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.52 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.07 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.08 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.37 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.04 0.00 0.69 Dec 01, 2033 6.47
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.65 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.19 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.45 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.91 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.92 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.12 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.94 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.64 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.73 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.97 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.57 Nov 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.29 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.46 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.47 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.53 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.53 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.52 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.31 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.94 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 4.74 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.47 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.31 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.72 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.33 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.55 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.31 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.45 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.31 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.84 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.68 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.45 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.84 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.68 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.84 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.45 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.26 Jan 15, 2039 6.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.03 0.00 3.46 Jul 15, 2029 7.85
AES AES ANDES SA 144A Electric Fixed Income 0.96 0.00 5.40 Mar 14, 2032 6.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 0.96 0.00 5.56 Apr 03, 2032 5.87
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.69 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.23 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.69 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.23 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.71 May 01, 2045 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.02 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.69 Oct 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 6.47 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.71 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 2.64 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.79 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.71 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.13 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.71 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.57 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.85 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.17 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.17 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.76 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.64 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.57 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.57 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.93 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.91 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.91 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.29 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.70 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.74 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.39 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.04 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.76 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.07 Oct 01, 2046 3.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.64 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.92 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.94 0.00 4.35 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.13 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.65 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.17 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.57 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.91 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.72 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.31 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.55 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.21 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.84 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.65 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.31 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.31 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.45 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.31 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Feb 20, 2039 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.84 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Mar 15, 2037 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.90 0.00 1.64 Feb 15, 2027 2.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 0.87 0.00 4.59 Apr 15, 2030 1.48
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.91 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.85 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.94 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.08 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.33 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.57 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.46 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.91 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.87 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.12 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.47 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.25 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 6.21 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 6.24 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 5.40 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.83 0.00 5.76 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.64 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.55 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.23 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.81 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.81 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.23 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.33 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.95 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.37 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.37 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.84 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.65 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.33 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.34 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.65 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.84 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.31 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.84 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.45 Dec 20, 2039 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.84 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.58 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.23 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.16 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.80 Nov 01, 2025 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.80 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Aug 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.69 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.69 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.83 0.00 1.19 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 2.55 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.71 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.07 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.69 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.84 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.08 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.84 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.27 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.84 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.30 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.71 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.84 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.54 Aug 01, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.81 0.00 0.49 Nov 30, 2025 0.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.77 0.00 4.38 May 13, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.75 0.00 5.20 Jan 12, 2031 1.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.74 0.00 3.88 Oct 01, 2029 3.35
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.23 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.68 May 01, 2038 6.00
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FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.44 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.62 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.58 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.53 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.58 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.62 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.96 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.96 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.74 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.74 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.29 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.37 Dec 01, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 0.61 0.00 2.78 May 30, 2028 4.38
EGP EGP CASH Cash and/or Derivatives Cash 0.58 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.58 0.00 0.00 nan 0.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.23 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.69 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.02 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.84 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.71 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.23 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.02 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.14 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.80 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.14 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.14 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.14 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 6.16 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.71 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.71 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.51 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.71 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.71 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.71 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.65 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.38 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.37 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.70 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.17 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.81 Feb 01, 2031 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.64 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.09 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.02 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.91 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.47 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.40 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.64 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.55 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.64 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.64 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.09 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.36 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.12 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.55 Apr 01, 2044 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.57 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.81 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.74 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.91 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.82 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.85 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.51 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.71 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.71 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.22 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.53 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.53 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.08 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.18 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.69 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 3.10 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.33 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.71 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.92 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.65 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.33 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.30 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.33 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.37 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.67 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.71 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.54 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.84 Jun 01, 2027 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.37 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Sep 15, 2041 4.00
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G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Jun 20, 2043 4.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.97 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.65 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Mar 15, 2045 4.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Oct 20, 2038 5.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.68 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.26 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.68 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.45 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.68 Jan 15, 2039 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.49 0.00 5.55 May 13, 2032 6.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.48 0.00 1.54 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.47 0.00 6.76 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.45 0.00 1.89 Jun 23, 2027 1.05
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.44 0.00 -2.50 Sep 01, 2025 133.70
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.84 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.49 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.45 Apr 01, 2034 6.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Jan 01, 2028 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.14 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.17 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.02 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.84 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.71 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.84 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.84 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.84 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.84 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.27 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.37 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.21 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.17 Jul 01, 2035 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.84 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.71 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.71 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.71 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.58 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.13 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Dec 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.82 Mar 01, 2027 3.00
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.71 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.71 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.66 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.08 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Dec 01, 2044 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.04 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.61 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.37 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.18 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.19 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.50 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.30 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.47 Jun 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.22 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.47 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.55 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.02 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.44 May 01, 2044 4.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.11 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.04 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.59 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.57 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.68 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.19 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.04 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.29 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.82 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.75 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.83 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.22 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.33 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.74 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.61 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.74 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.29 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.53 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.91 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.47 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.98 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.25 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.98 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 2.22 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 2.79 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.62 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.33 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.48 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.60 Jun 01, 2037 5.50
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.30 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.49 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.30 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.84 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.38 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.71 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.75 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Feb 01, 2039 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.96 Jul 01, 2035 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.66 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.71 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 3.06 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.65 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.44 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.42 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.37 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.84 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.65 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.65 Apr 15, 2043 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.55 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.65 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.84 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.54 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.84 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.84 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Jun 15, 2035 5.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.26 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.26 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.26 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.72 Dec 20, 2026 3.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.84 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.31 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 3.58 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.26 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.68 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.45 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.23 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.29 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.23 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Jul 01, 2041 5.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.62 Oct 01, 2025 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.14 Jun 01, 2028 2.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 0.21 Dec 01, 2025 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.23 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.69 Jul 01, 2041 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.40 0.00 6.63 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.40 0.00 4.40 Aug 15, 2030 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.39 0.00 2.14 Sep 11, 2027 4.00
COBKAC COBANK ACB Banking Fixed Income 0.32 0.00 3.23 Dec 31, 2079 7.25
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Apr 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jan 15, 2037 6.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 May 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.58 Aug 15, 2033 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Jun 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.58 Apr 15, 2037 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Sep 01, 2028 2.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jun 15, 2038 5.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.17 Sep 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.44 Apr 15, 2036 6.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Jan 01, 2040 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Apr 15, 2037 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Feb 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 May 15, 2038 6.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 2.37 Jan 01, 2033 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Mar 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.31 0.00 1.47 Aug 01, 2043 7.35
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jul 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.37 Jul 01, 2039 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Aug 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 May 01, 2041 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Apr 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Apr 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jun 15, 2039 5.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Jul 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jun 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Oct 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jul 15, 2039 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Feb 01, 2042 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.84 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 4.02 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.16 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.84 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.71 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 2.40 Jan 01, 2032 2.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.17 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.31 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.51 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.13 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.59 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.72 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.95 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.72 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.38 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.49 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.31 0.00 0.68 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.60 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.02 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.45 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.22 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.90 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.38 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.54 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.38 Sep 01, 2042 3.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.26 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.17 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Oct 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.22 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.87 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.53 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.29 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.39 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.64 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.17 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.17 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.12 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.29 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.57 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.70 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.62 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.53 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.65 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.29 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.64 Jan 01, 2033 6.00
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.71 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.75 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.75 Apr 01, 2034 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.17 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.12 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.29 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.73 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.76 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.86 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.76 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.53 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.25 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.22 Feb 01, 2032 2.50
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FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.53 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.62 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.52 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.13 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.98 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.40 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.73 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.22 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.28 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.39 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.62 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.48 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.60 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.49 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.38 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.81 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.42 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.71 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.17 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.18 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.37 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.81 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.08 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.24 Jan 01, 2036 4.00
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.90 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.38 Apr 01, 2042 3.50
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FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.24 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.31 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.53 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.08 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.91 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 6.48 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.65 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.25 Jun 01, 2040 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.23 Sep 01, 2025 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.77 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.17 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.84 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.79 Oct 01, 2040 3.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.23 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.37 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Sep 15, 2041 4.00
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Oct 15, 2042 3.00
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G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 May 20, 2042 4.50
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G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jun 20, 2044 4.50
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G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 May 20, 2045 4.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Aug 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.45 Dec 01, 2037 6.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 Aug 15, 2047 4.50
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GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.31 0.00 1.84 Jan 01, 2042 6.78
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 May 15, 2043 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.23 Apr 01, 2037 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Jun 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.23 May 01, 2037 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Jan 15, 2045 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.23 Nov 01, 2035 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Sep 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.23 Apr 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Oct 15, 2046 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.23 Jan 01, 2038 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Sep 15, 2033 6.00
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FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.93 Jan 01, 2039 5.00
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G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Jan 20, 2042 3.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Nov 01, 2036 5.00
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FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Sep 01, 2043 3.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Mar 20, 2042 5.00
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FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Nov 01, 2039 4.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jul 15, 2034 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Oct 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jun 15, 2033 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Jul 01, 2044 4.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.58 Oct 15, 2038 5.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Mar 01, 2045 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Oct 15, 2041 4.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Jan 01, 2046 3.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jul 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.51 Feb 01, 2047 2.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Apr 15, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.02 Feb 01, 2027 3.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Apr 15, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Jun 01, 2027 2.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Sep 15, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 1.93 Sep 01, 2030 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jul 15, 2039 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.80 Feb 01, 2026 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Oct 15, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.02 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Oct 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.02 May 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Dec 15, 2039 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Nov 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Nov 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Jul 01, 2040 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jan 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Aug 01, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Mar 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.71 Oct 01, 2041 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 May 15, 2040 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.16 Sep 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Sep 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Mar 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.58 Nov 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.23 May 01, 2039 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Dec 15, 2040 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.23 Feb 01, 2039 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jul 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Oct 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.69 Jul 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Jun 15, 2041 4.50
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FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.59 Nov 01, 2037 5.50
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FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Jan 01, 2038 5.50
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.68 Jul 01, 2038 6.00
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FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Sep 01, 2038 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Jul 01, 2037 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.23 May 01, 2036 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.02 Aug 01, 2037 6.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.67 Nov 01, 2038 5.00
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FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.33 Sep 01, 2037 6.00
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FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.93 Sep 01, 2040 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.84 Jul 01, 2043 3.00
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.23 May 01, 2040 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Apr 01, 2039 4.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.59 Jun 01, 2041 5.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 May 01, 2039 4.00
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FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Jun 01, 2039 5.00
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FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Aug 01, 2040 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.75 Jan 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Feb 01, 2041 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.14 May 01, 2028 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.13 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.80 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Dec 01, 2042 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.17 May 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.80 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Nov 01, 2039 4.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Feb 01, 2027 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.21 0.00 1.04 Jul 01, 2041 7.62
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Dec 01, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.80 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Feb 01, 2040 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Nov 01, 2038 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.55 Oct 01, 2040 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Oct 01, 2033 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.58 Jan 01, 2027 3.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.74 Oct 01, 2033 7.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.84 Apr 01, 2027 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Mar 01, 2032 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.66 May 01, 2029 2.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Oct 01, 2032 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Oct 01, 2044 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 May 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.66 Nov 01, 2029 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Jun 01, 2036 6.00
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FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Apr 01, 2040 6.00
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FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.74 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.98 Oct 01, 2048 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Jul 01, 2039 4.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.22 Aug 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.13 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Sep 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.64 Apr 01, 2032 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.60 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Nov 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.11 Dec 01, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Mar 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Dec 01, 2039 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.96 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.84 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.55 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.27 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 May 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.55 Feb 01, 2041 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Sep 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.79 Feb 01, 2041 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.55 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Feb 01, 2041 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.84 Nov 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.71 Feb 01, 2041 3.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.84 Dec 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Mar 01, 2041 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.35 Oct 01, 2039 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Mar 01, 2027 2.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Sep 15, 2041 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Aug 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 May 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Oct 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Nov 01, 2033 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.23 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.17 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Jun 20, 2042 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Aug 01, 2029 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.80 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.33 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.80 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Jul 15, 2043 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 2.22 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.21 0.00 5.92 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 5.38 Jun 01, 2042 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Jun 15, 2043 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 2.79 Nov 01, 2033 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 4.98 Feb 01, 2049 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.65 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 6.77 Dec 01, 2049 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Sep 15, 2044 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.21 0.00 6.62 Aug 01, 2050 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Mar 15, 2045 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.21 0.00 3.23 Nov 01, 2036 6.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Jun 15, 2045 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.19 Jun 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Aug 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Sep 15, 2044 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Sep 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Oct 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Nov 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Dec 15, 2035 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.84 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Mar 15, 2036 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.84 Jun 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.84 Sep 01, 2043 3.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Jan 01, 2044 4.00
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.69 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Jun 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.26 Dec 15, 2032 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Oct 01, 2045 4.00
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FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.71 Jan 01, 2046 3.50
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FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 May 01, 2048 4.00
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FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.27 Sep 01, 2048 4.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 May 15, 2033 5.50
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.31 Mar 01, 2033 6.00
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FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.75 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.71 Jul 01, 2033 5.50
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.58 Jan 01, 2027 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.13 Jan 01, 2042 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 May 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.65 Feb 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Jan 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.84 Mar 01, 2027 3.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.38 Mar 01, 2042 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 5.84 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.31 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.84 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.37 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.95 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.95 Nov 01, 2041 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.84 Sep 01, 2041 4.00
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FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Sep 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.33 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jan 15, 2034 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.13 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Nov 15, 2035 5.00
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.44 Oct 15, 2036 6.50
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jul 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.94 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jun 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.94 Dec 01, 2027 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Mar 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.76 Feb 01, 2043 2.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Sep 15, 2035 5.50
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.35 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.26 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Feb 01, 2044 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.00 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.08 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.26 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.51 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.26 Feb 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.58 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.74 Aug 01, 2045 4.00
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.68 Feb 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.09 Oct 01, 2046 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Mar 15, 2039 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.62 Feb 01, 2032 2.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Feb 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 Jul 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.26 Dec 15, 2038 6.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 May 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.45 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.64 Jun 01, 2043 3.00
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FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.55 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.02 Jan 01, 2044 4.50
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FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Jan 01, 2045 4.00
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FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.58 Dec 01, 2044 4.00
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FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.22 Feb 01, 2036 5.00
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FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.92 Dec 01, 2045 4.00
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GTXI GTXI INC - CVR Health Care Equity 0.18 0.00 0.00 nan 0.00
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FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Jun 01, 2040 5.50
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FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Feb 01, 2033 5.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.11 Apr 01, 2039 5.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.71 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.58 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.57 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.03 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.57 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.03 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Oct 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.08 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.11 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.08 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.58 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.91 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.75 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.29 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.75 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.53 Nov 01, 2046 2.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.02 Mar 01, 2027 3.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.64 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.07 Apr 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.07 Jun 01, 2032 4.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.51 Apr 01, 2035 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.75 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.11 Oct 01, 2039 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.12 Dec 01, 2039 4.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.82 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Apr 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.11 Apr 01, 2035 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Mar 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Jun 01, 2035 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.28 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.31 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.55 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.64 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.37 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.93 May 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.55 Sep 01, 2040 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 May 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Jun 01, 2034 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.27 Oct 01, 2025 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jun 01, 2035 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.52 Apr 01, 2034 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.88 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.84 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Aug 15, 2041 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.82 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Sep 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Dec 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.84 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Sep 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.84 Feb 15, 2042 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Jan 01, 2035 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Oct 01, 2034 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 May 01, 2035 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.89 Oct 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 May 15, 2042 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Feb 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Aug 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.93 Jan 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.84 May 15, 2043 4.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Dec 01, 2030 6.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Mar 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Apr 20, 2042 6.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Apr 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Jul 20, 2042 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Aug 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.33 Nov 20, 2027 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Nov 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.33 Jan 20, 2028 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Jan 20, 2044 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Jun 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.30 Dec 01, 2028 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.80 Sep 01, 2029 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.89 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jul 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.02 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Jul 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.86 Jun 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.11 Oct 01, 2035 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.20 Oct 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.65 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Apr 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Oct 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.65 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 4.52 Dec 01, 2040 4.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.65 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.50 Jun 01, 2044 4.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Sep 01, 2035 4.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.65 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.48 Jul 01, 2047 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Aug 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.58 May 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Sep 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.31 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 Dec 01, 2045 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.75 Aug 01, 2033 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jun 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Jan 15, 2033 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Aug 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.46 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.71 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 15, 2033 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.71 Jun 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.06 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Mar 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Aug 01, 2042 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.73 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Dec 15, 2031 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Jan 01, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.91 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.96 Apr 15, 2032 7.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Oct 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.91 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Feb 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Nov 01, 2043 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.91 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Apr 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.10 0.00 4.14 Jul 01, 2029 2.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.29 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jun 01, 2040 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.74 Mar 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Dec 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 Nov 01, 2045 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.74 Nov 01, 2045 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Sep 15, 2035 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Apr 01, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 May 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 Dec 01, 2045 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Sep 15, 2033 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 0.18 Aug 01, 2025 5.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.74 Dec 01, 2045 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.29 Dec 01, 2045 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.11 Mar 01, 2046 4.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Aug 15, 2033 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Dec 01, 2043 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 Apr 01, 2046 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 May 20, 2032 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Nov 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.76 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 May 20, 2039 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Aug 01, 2035 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jan 01, 2045 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.04 May 01, 2046 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Jan 20, 2036 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.71 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.76 Jun 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.76 Aug 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.83 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.06 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Feb 01, 2046 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.47 Nov 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.71 Apr 01, 2046 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.47 Dec 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Mar 20, 2040 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.84 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.45 Jul 01, 2047 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Dec 20, 2040 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jun 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.39 Dec 01, 2031 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 20, 2040 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.59 Feb 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.71 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.62 Aug 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jun 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.59 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Dec 01, 2047 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Oct 20, 2041 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 May 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.49 Jan 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2036 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.64 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.40 Nov 01, 2032 2.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.29 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 May 01, 2048 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Aug 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.16 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.29 Nov 01, 2031 3.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Jul 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.46 Aug 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.11 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.14 Sep 01, 2028 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.23 Oct 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.11 Sep 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.23 Aug 01, 2027 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.58 Nov 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Oct 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.31 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Sep 01, 2048 5.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.26 Dec 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.45 Aug 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.11 Feb 01, 2048 3.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Oct 15, 2028 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.64 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.27 Jul 01, 2048 4.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Aug 15, 2029 6.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.59 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.57 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.66 Oct 01, 2048 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Feb 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.07 Aug 01, 2025 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 May 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.93 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Jul 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.10 0.00 2.39 Jun 01, 2032 2.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.33 Dec 01, 2036 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.30 Apr 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 May 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.11 Oct 01, 2035 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.33 Jul 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Mar 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Dec 01, 2037 7.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Mar 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 May 01, 2035 5.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2038 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 May 01, 2035 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Jul 01, 2037 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 May 01, 2036 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Aug 01, 2028 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.49 Jun 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Oct 01, 2034 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Jun 01, 2029 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.98 Feb 01, 2035 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.13 Mar 01, 2032 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.17 Nov 01, 2036 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.21 Nov 01, 2031 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.62 Dec 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Nov 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.20 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Jun 01, 2037 5.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Nov 15, 2039 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2035 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.11 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.62 Nov 01, 2037 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Oct 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Apr 01, 2032 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.31 Nov 01, 2032 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.56 Feb 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Mar 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.31 Mar 01, 2033 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.59 Sep 01, 2037 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.75 May 01, 2033 5.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.56 May 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 May 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 Jun 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 Jun 15, 2040 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.74 Dec 01, 2036 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.49 Jul 01, 2038 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.72 May 15, 2026 3.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2034 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.77 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.63 Jul 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 May 15, 2041 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.69 Aug 01, 2036 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.71 Nov 01, 2033 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Feb 01, 2038 5.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.68 May 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.23 May 01, 2037 6.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.03 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.81 Aug 01, 2038 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.45 Apr 15, 2040 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 0.07 0.00 5.41 May 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 0.07 0.00 4.16 Sep 15, 2055 7.38
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2033 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2032 6.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2026 6.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 15, 2036 5.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2033 6.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 8.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2032 6.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2026 6.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 15, 2036 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Aug 15, 2036 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2034 4.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2034 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2028 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jul 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2028 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2036 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2026 7.00
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 6.00
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FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
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FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2029 6.50
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FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 5.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2029 6.00
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FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 15, 2028 7.50
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FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2033 6.00
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2029 6.00
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2028 7.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2029 6.00
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2028 6.50
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FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2028 7.00
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
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FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2028 6.50
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2029 7.00
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FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2036 6.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 7.50
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GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2029 7.00
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2037 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2028 6.50
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FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
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GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 15, 2028 7.50
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2037 6.50
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GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2028 7.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.00
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FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2028 6.00
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FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2038 5.50
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FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
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FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2041 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2034 5.50
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GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2031 7.00
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FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2030 7.00
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 15, 2039 4.50
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2030 7.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
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FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2034 4.50
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GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.84 Sep 15, 2040 4.00
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Oct 15, 2038 6.00
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FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 May 15, 2040 5.00
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GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 15, 2039 5.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 6.00
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GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 15, 2039 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2038 6.00
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FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
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GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 15, 2039 5.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Feb 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2033 5.50
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FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 6.00
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GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 15, 2039 5.00
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FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2032 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 15, 2039 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 6.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jun 15, 2041 4.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.84 Jul 15, 2041 4.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2040 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 15, 2040 5.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2039 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jul 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 15, 2040 5.00
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2040 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2034 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2029 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jul 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 15, 2029 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 3.76
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Apr 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2028 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 3.14
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2037 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2031 6.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2028 6.50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 04, 2025 1.95
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2034 4.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 7.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2026 3.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2035 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jan 15, 2035 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2039 4.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 15, 2028 6.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2034 6.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2035 5.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Jun 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2029 6.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2025 4.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 4.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2029 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2025 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jun 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jul 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2035 5.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 6.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 4.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Mar 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2029 7.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 01, 2028 3.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2029 6.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2035 4.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2028 7.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2033 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2029 7.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2029 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2033 4.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 15, 2028 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2034 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Feb 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2029 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2034 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2034 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2029 6.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2034 6.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jan 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2029 7.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2029 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2039 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 15, 2029 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2039 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jan 15, 2029 7.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2035 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 7.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2029 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2035 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2029 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2029 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 8.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2035 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Oct 01, 2025 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jun 15, 2032 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2035 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2029 7.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 15, 2029 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 7.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 3.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2030 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Dec 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Feb 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2026 3.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2029 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2030 8.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2026 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 15, 2029 7.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2036 5.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 May 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Feb 01, 2030 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.71 Jul 01, 2041 4.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 15, 2031 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Jan 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Aug 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2029 8.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2036 6.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 8.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Nov 01, 2041 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2029 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Mar 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2031 7.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2027 3.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 15, 2035 4.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Sep 01, 2035 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2027 2.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2029 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Aug 01, 2039 4.00
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FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2039 5.00
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FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.00
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GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 15, 2029 7.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Oct 01, 2041 4.00
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FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.50
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FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
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GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 15, 2035 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2027 7.00
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FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2027 7.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2035 5.00
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2030 7.50
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2032 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2027 7.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2029 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
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FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2025 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Feb 15, 2032 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2026 6.50
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2030 7.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jun 15, 2031 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2026 7.00
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2032 6.50
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 15, 2031 6.50
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2030 7.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2030 7.00
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GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2031 7.00
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FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
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FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2031 6.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2031 7.00
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FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 7.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 15, 2035 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 01, 2029 6.50
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FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2031 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2032 7.00
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 15, 2035 5.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2032 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 01, 2031 6.50
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GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 15, 2035 5.50
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2031 7.00
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2031 7.00
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FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2031 6.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2031 7.00
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FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2031 7.50
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2028 6.00
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FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2031 6.50
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2031 6.50
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FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2027 2.50
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GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2032 6.00
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 15, 2031 5.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2029 7.00
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FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2029 6.50
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jul 01, 2041 4.50
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2043 4.50
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 15, 2032 6.50
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.27 Apr 01, 2045 4.00
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2033 6.50
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FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
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GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 15, 2033 5.50
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 15, 2033 5.50
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FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2026 6.00
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FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2026 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2030 7.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2036 5.50
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 15, 2031 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2032 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jul 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2030 7.00
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2031 7.00
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FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Aug 01, 2026 3.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2030 6.00
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GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 15, 2035 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2037 5.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Sep 15, 2035 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2039 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2032 6.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 15, 2026 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 15, 2035 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Feb 01, 2039 4.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2032 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 15, 2035 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2032 7.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2033 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 15, 2026 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 15, 2036 6.00
KRW KRW/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Jun 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Jun 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.29 0.00 0.00 Jun 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.16 0.00 0.00 Jun 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives FX -1.74 0.00 0.00 Jun 04, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX -2.03 0.00 0.00 Jun 04, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -8.74 0.00 0.00 Dec 31, 2049 4.33
KRW KRW/USD Cash and/or Derivatives FX -9.88 0.00 0.00 Jun 04, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -10.46 0.00 0.00 Jun 04, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -13.94 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -19.17 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -123.75 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -44,048.61 -0.14 0.00 nan 0.00
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