ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30242 securities.

Note: The data shown here is as of date Feb 28, 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 12,323,130.00 50.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,849,600.00 20.04 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,996,050.60 8.25 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,021,229.00 4.22 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,013,844.00 4.19 12.25 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 861,589.54 3.56 5.19 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 703,635.52 2.91 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 433,346.40 1.79 12.44 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 424,575.00 1.75 5.85 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 261,522.00 1.08 2.61 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 189,488.90 0.78 5.98 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 96,378.60 0.40 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 12,166.84 0.05 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,213.38 0.03 0.08 nan 4.44
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 780,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 779,004.20 3.22 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 671,115.20 2.77 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 610,206.89 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 434,455.65 1.80 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 302,132.34 1.25 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 232,421.63 0.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 217,976.45 0.90 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 186,904.91 0.77 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 185,577.71 0.77 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 182,042.21 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 163,084.30 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 154,683.62 0.64 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 151,467.31 0.63 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 141,086.28 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 123,217.74 0.51 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 114,878.45 0.47 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 113,620.49 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 105,403.43 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 104,437.38 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 101,034.88 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 94,522.10 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 94,444.47 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 91,994.63 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 90,510.91 0.37 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 88,731.87 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 88,499.79 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 86,873.14 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 85,845.39 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,354.50 0.28 0.08 nan 4.44
BAC BANK OF AMERICA CORP Financials Equity 65,805.51 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 65,388.99 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 64,343.99 0.27 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 60,974.23 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 60,516.70 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 59,255.77 0.24 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 58,390.47 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,266.22 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 57,327.20 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 57,121.98 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 56,604.53 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 56,157.74 0.23 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 55,117.44 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 55,053.58 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 54,528.44 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,152.76 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 53,885.35 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 53,295.07 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 53,014.11 0.22 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 51,948.82 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 51,854.50 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 50,772.53 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,901.91 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 48,411.42 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 48,307.84 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 47,701.60 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,513.47 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,871.02 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,851.02 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 46,296.71 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 44,521.00 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 44,258.42 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 44,103.25 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 42,509.87 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 42,286.82 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,961.49 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 41,807.45 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,438.01 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 40,626.89 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 40,113.02 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 40,029.22 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 40,015.67 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 39,650.90 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,121.01 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 38,810.35 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 38,809.23 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 38,708.18 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 38,280.57 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 38,145.02 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,113.67 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 37,970.03 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,871.50 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 37,495.73 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,756.09 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,640.36 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,492.76 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,013.12 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 35,743.24 0.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 35,575.46 0.15 0.08 nan 4.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34,882.20 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 34,699.37 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 34,687.15 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,332.24 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,132.98 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,827.28 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 33,530.00 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,399.38 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,298.33 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 33,053.10 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,039.54 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 32,895.81 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 32,417.23 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,398.74 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,298.92 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,229.91 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32,182.43 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,141.47 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 32,078.65 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,045.07 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,948.68 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,391.94 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 31,248.99 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,744.98 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 30,300.11 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,941.58 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29,791.17 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 29,775.15 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,750.84 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,500.34 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 29,423.94 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,773.28 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,520.65 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 28,391.26 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,389.12 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,330.88 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 27,712.25 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,490.93 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,269.79 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 26,934.67 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 26,790.98 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 26,778.04 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,560.04 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,487.34 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,335.76 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,328.48 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,132.55 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,691.77 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 25,204.50 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 24,886.83 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,753.98 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,625.30 0.10 12.04 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 24,270.13 0.10 12.40 Feb 15, 2044 4.50
IBE IBERDROLA SA Utilities Equity 24,028.72 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24,009.15 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,814.45 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,582.77 0.10 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,408.92 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 23,320.29 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,176.72 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,046.72 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,918.56 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,902.54 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 22,748.02 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 22,596.92 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 22,497.11 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,487.14 0.09 13.14 Nov 15, 2041 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,439.19 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,410.49 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 22,342.11 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,274.06 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,196.42 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,864.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,835.75 0.09 6.16 Nov 15, 2031 1.38
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,690.94 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,621.22 0.09 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,618.74 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 21,540.83 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,343.09 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 21,246.31 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,209.53 0.09 12.91 Feb 15, 2041 1.88
CI CIGNA Health Care Equity 21,086.11 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,888.94 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,787.89 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,547.34 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 20,387.72 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,383.67 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,261.69 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,223.49 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,074.92 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,061.83 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,994.28 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,909.06 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,789.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,627.87 0.08 12.37 Feb 15, 2043 3.88
SHW SHERWIN WILLIAMS Materials Equity 19,551.88 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 19,495.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,476.80 0.08 13.34 Aug 15, 2041 1.75
ANET ARISTA NETWORKS INC Information Technology Equity 19,471.78 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,316.51 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,268.67 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,194.51 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 19,008.43 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 18,973.92 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,962.83 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 18,916.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,811.56 0.08 12.62 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 18,681.56 0.08 12.95 Aug 15, 2042 2.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,570.96 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,467.06 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 18,389.68 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,354.77 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,341.75 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,201.52 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,166.76 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,133.14 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,110.35 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,054.11 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,018.88 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,981.91 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,938.78 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,876.41 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,865.25 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,797.55 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,788.33 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,779.81 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,602.57 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,551.83 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,501.47 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,465.57 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,432.30 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,396.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,325.19 0.07 12.82 Aug 15, 2044 4.13
UCG UNICREDIT Financials Equity 17,278.15 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,251.97 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,189.53 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 17,079.86 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,070.57 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,047.82 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,037.96 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,008.52 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,976.34 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,909.27 0.07 12.28 Aug 15, 2043 4.38
CS AXA SA Financials Equity 16,813.56 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,748.37 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,660.32 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,586.60 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,569.68 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,512.99 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,485.37 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,380.01 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 16,337.82 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,265.56 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,262.62 0.07 12.47 Aug 15, 2042 3.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,260.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,246.89 0.07 12.06 Nov 15, 2042 4.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,240.83 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,147.34 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,016.29 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,967.08 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,941.86 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 15,898.07 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,822.90 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,805.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,731.64 0.07 13.20 Nov 15, 2040 1.38
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,636.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,557.74 0.06 12.34 May 15, 2043 3.88
NG. NATIONAL GRID PLC Utilities Equity 15,523.56 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,468.14 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,439.65 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,439.65 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,434.72 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 15,426.41 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,380.02 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,377.14 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,358.40 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,237.44 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,203.05 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,195.65 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,103.59 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,044.58 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,028.06 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,946.72 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,916.74 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,897.43 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,864.51 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,686.71 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,633.72 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,602.91 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,544.93 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,461.99 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,427.08 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,401.85 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,363.06 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,363.06 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,334.93 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,288.67 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,246.01 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,139.66 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,116.15 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,087.80 0.06 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,084.14 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,039.11 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,027.95 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,930.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,869.25 0.06 3.34 Nov 15, 2028 3.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,803.90 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,666.35 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,559.14 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,516.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,494.46 0.06 12.63 Nov 15, 2043 3.75
RHM RHEINMETALL AG Industrials Equity 13,455.22 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,414.48 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,136.46 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,106.88 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,079.77 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,076.95 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,001.87 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,988.50 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,976.07 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,966.40 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,942.98 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,913.41 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,901.08 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,895.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,885.78 0.05 13.38 Aug 15, 2040 1.13
CARR CARRIER GLOBAL CORP Industrials Equity 12,872.74 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,830.84 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,824.68 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,801.27 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,756.91 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,734.08 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,728.56 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,710.08 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,639.64 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,558.56 0.05 13.02 Feb 15, 2042 2.38
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,525.42 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,518.27 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,515.85 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,460.08 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,410.62 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,398.00 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,386.65 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,308.54 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,238.90 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,233.12 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,229.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,226.91 0.05 3.62 Feb 15, 2029 2.63
BARC BARCLAYS PLC Financials Equity 12,179.29 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,169.10 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,159.89 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,111.17 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,038.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,988.45 0.05 13.09 May 15, 2043 2.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,926.14 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,868.41 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,851.15 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,821.58 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,791.80 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,765.66 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,763.67 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,750.10 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,740.25 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,737.49 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11,730.21 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,700.14 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,580.12 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,559.99 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,531.38 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,512.27 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,429.70 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,402.38 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,356.53 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,345.91 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,311.63 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,305.65 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,271.97 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,246.71 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,227.60 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,217.75 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,208.27 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,207.89 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,199.54 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,178.31 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 11,063.39 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,001.80 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,939.98 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,932.95 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,927.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,871.29 0.04 2.72 Feb 15, 2028 2.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,850.98 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,779.04 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,747.68 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,682.92 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,670.57 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,633.56 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,621.31 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,581.87 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 10,573.25 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,544.00 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,536.28 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,536.28 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,532.85 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,528.90 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,496.84 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,420.44 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,392.10 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,380.99 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,358.26 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,336.64 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,318.01 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,308.30 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,282.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,229.75 0.04 12.29 May 15, 2044 4.63
PCG PG&E CORP Utilities Equity 10,198.58 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,178.91 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,168.64 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,138.42 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,082.80 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,061.95 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,034.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,026.00 0.04 17.92 Feb 15, 2051 1.88
URI UNITED RENTALS INC Industrials Equity 10,005.15 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,976.81 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,950.93 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,942.30 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,932.44 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,901.63 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,893.47 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,891.73 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,851.48 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,811.68 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,810.26 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,797.65 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,778.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,725.40 0.04 1.81 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 9,698.86 0.04 12.96 Nov 15, 2042 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,634.22 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,629.37 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,600.95 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,595.69 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,574.26 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,568.75 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,551.66 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,466.63 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,459.23 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,453.33 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,438.29 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,397.62 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 9,387.86 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,382.04 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,269.93 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,250.90 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,237.03 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,227.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,208.93 0.04 10.49 Nov 15, 2039 4.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,175.05 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,138.59 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,107.55 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,055.04 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,052.57 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,036.74 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,028.50 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,000.81 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,954.48 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,944.60 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,894.00 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,885.62 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,884.47 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,823.94 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,766.67 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,753.12 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,738.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,731.23 0.04 12.74 Aug 15, 2043 3.63
DHL DEUTSCHE POST AG Industrials Equity 8,729.76 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,708.80 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,683.25 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 8,628.41 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,618.80 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,618.65 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,606.59 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,591.69 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,571.97 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,560.51 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,536.23 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,535.00 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,524.33 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,515.41 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,487.77 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,431.49 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,411.77 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,404.84 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,304.94 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,277.45 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,223.22 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,193.65 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,144.42 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,128.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,122.56 0.03 12.47 Nov 15, 2044 4.63
EOAN E.ON N Utilities Equity 8,120.30 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,095.78 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,079.43 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,038.21 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,035.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,994.58 0.03 1.38 Aug 31, 2026 0.75
IFC INTACT FINANCIAL CORP Financials Equity 7,970.32 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,969.37 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,965.67 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,943.49 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,913.58 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,894.56 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,888.04 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,876.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,876.26 0.03 13.14 May 15, 2040 1.13
CSGP COSTAR GROUP INC Real Estate Equity 7,864.62 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,843.48 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,803.49 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,782.06 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,779.59 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,777.13 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,754.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,723.66 0.03 1.08 May 15, 2026 1.63
GIS GENERAL MILLS INC Consumer Staples Equity 7,704.42 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,652.66 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,636.64 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,632.95 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,618.16 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,604.60 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,591.05 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,590.56 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,551.61 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,547.92 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,507.18 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,494.93 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,493.70 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,485.84 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,480.02 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,463.53 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,458.95 0.03 7.09 May 01, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,446.08 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,420.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,415.38 0.03 12.95 Feb 15, 2044 3.63
IQV IQVIA HOLDINGS INC Health Care Equity 7,412.36 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,411.66 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,387.40 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,385.46 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,355.87 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,322.41 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,295.29 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,285.07 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,278.92 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,260.09 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,253.06 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,247.23 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,212.73 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,199.72 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,175.47 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,174.53 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,121.54 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,063.62 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,052.77 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,041.62 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,023.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,013.98 0.03 3.49 Nov 30, 2028 1.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,011.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,997.68 0.03 13.11 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 6,976.23 0.03 14.80 May 15, 2046 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,974.89 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,967.50 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,961.34 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,891.28 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,853.45 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,836.87 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,819.51 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,799.90 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,791.28 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,786.35 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,783.88 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,781.42 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,777.72 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,771.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,766.18 0.03 12.64 Feb 15, 2045 4.75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,758.40 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,754.31 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,753.24 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,748.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,741.23 0.03 2.91 May 15, 2028 2.88
AWK AMERICAN WATER WORKS INC Utilities Equity 6,707.48 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,650.26 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,622.45 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,617.52 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,613.88 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,589.24 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,584.52 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 6,573.33 0.03 1.45 Aug 20, 2054 6.50
7751 CANON INC Information Technology Equity 6,571.21 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,542.35 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,510.31 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,496.52 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,478.10 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,474.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,472.46 0.03 14.38 Feb 15, 2045 2.50
TSCO TESCO PLC Consumer Staples Equity 6,461.61 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,359.22 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,325.48 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,314.37 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,314.37 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,295.89 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,294.65 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,289.56 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,287.26 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,278.63 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,274.94 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,260.41 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,253.99 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,242.45 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,236.10 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,212.09 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,203.61 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,203.46 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,185.16 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,183.17 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,182.51 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,168.96 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,143.08 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,136.92 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,123.88 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,120.68 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,119.67 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,115.26 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,113.89 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,110.50 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,088.19 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,081.46 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,058.41 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,053.12 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,049.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,047.05 0.02 2.37 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 6,046.78 0.02 10.62 Feb 15, 2040 4.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,043.26 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,026.60 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,991.68 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,985.34 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,963.00 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,956.28 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,955.77 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,944.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,940.98 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,862.80 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,850.07 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,823.88 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,822.68 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,820.21 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,816.61 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,807.89 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,801.72 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,798.13 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,798.03 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,790.64 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,785.71 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,775.85 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,761.81 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,761.06 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,761.06 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,747.51 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,739.50 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,729.84 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 5,698.76 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,685.35 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,682.20 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,650.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,640.52 0.02 13.55 Aug 15, 2044 3.13
CNP CENTERPOINT ENERGY INC Utilities Equity 5,636.60 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,632.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,617.64 0.02 2.49 Nov 15, 2027 2.25
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,607.02 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,591.00 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,589.77 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,579.46 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,568.31 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,567.99 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,546.64 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,539.25 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,529.03 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,508.44 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,460.38 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 5,455.67 0.02 6.89 Oct 20, 2051 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,440.56 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,417.25 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,412.64 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,400.37 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,382.74 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,380.28 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,361.72 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,342.08 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,322.36 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 5,308.25 0.02 6.89 Dec 20, 2051 2.00
ES EVERSOURCE ENERGY Utilities Equity 5,301.41 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,284.12 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,283.09 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,274.30 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,269.37 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,248.02 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,218.65 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,217.68 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,212.09 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,211.45 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,208.99 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,196.83 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,180.83 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,180.83 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,172.58 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,157.06 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,156.58 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,153.67 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,142.52 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,136.70 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,122.73 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,111.96 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,106.63 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,099.08 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,063.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,062.07 0.02 9.70 Feb 15, 2038 4.38
WAT WATERS CORP Health Care Equity 5,056.18 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,048.79 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,047.95 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,047.55 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,045.09 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,030.30 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,009.35 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,998.26 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,989.64 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,978.11 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,963.76 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,945.14 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,920.40 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,920.26 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,918.95 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,898.44 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,893.05 0.02 7.09 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,891.44 0.02 1.78 Feb 15, 2027 4.13
UCB UCB SA Health Care Equity 4,890.82 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,868.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,865.17 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,860.27 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,859.01 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,856.55 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,854.08 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,842.33 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,833.13 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,831.90 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,827.78 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,826.32 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,795.77 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,791.89 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,786.56 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,784.13 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,772.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,770.28 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,766.67 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,761.82 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,751.64 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,748.10 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,745.64 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,744.23 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,743.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,721.82 0.02 12.33 May 15, 2042 3.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,717.21 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,712.84 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,695.31 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,687.62 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,687.33 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,686.49 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,686.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,684.63 0.02 12.89 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 4,679.94 0.02 11.22 Aug 15, 2040 3.88
ERIC B ERICSSON B Information Technology Equity 4,678.89 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,665.80 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,662.41 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,660.61 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,659.98 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,659.38 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,653.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,634.80 0.02 10.30 May 15, 2039 4.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,634.63 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,624.09 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 4,608.73 0.02 6.65 Jul 20, 2051 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,592.57 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,592.28 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,591.36 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,586.75 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,581.90 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,565.72 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,554.26 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,544.77 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,543.54 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,532.63 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,513.96 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,506.57 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,496.06 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,490.73 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,489.32 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,489.27 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,488.79 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,487.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,476.00 0.02 3.83 May 15, 2029 2.38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,465.90 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,452.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,444.57 0.02 9.69 May 15, 2038 4.50
GIB.A CGI INC CLASS A Information Technology Equity 4,441.26 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,432.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,415.56 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,404.29 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,402.95 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,399.10 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,395.19 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,393.74 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,391.96 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,388.27 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,380.64 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,377.18 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,373.48 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,362.17 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,352.53 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,337.74 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,335.28 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,334.09 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,332.63 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,331.66 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,327.88 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,320.99 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,319.26 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,316.74 0.02 7.09 Nov 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,316.63 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,313.10 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,311.86 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,304.33 0.02 7.13 Jul 01, 2051 2.00
SKT TANGER INC Real Estate Equity 4,295.61 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,290.91 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,288.75 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,275.41 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,257.64 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,247.28 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,242.85 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,241.41 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,239.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,236.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,233.90 0.02 7.35 Feb 15, 2034 4.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,229.30 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,225.60 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,223.14 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,213.82 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,209.94 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,208.35 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,204.12 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,184.72 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,182.47 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,178.77 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,174.54 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,143.04 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,134.77 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,131.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,129.37 0.02 2.72 Feb 29, 2028 4.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,128.25 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,120.45 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,119.62 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,116.06 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,113.43 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,110.52 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,109.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,099.91 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,098.67 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,090.15 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,079.13 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,077.72 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,061.70 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,060.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,059.96 0.02 14.59 Nov 15, 2046 2.88
RBA RB GLOBAL INC Industrials Equity 4,059.60 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,056.77 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,054.31 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,054.31 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,053.78 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,048.15 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,033.82 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,032.44 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,025.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,023.59 0.02 7.71 Nov 15, 2034 4.25
CLNX CELLNEX TELECOM SA Communication Equity 4,022.26 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,000.44 0.02 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,992.54 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,988.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,980.35 0.02 4.40 Feb 28, 2030 4.00
CCO CAMECO CORP Energy Equity 3,977.64 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,976.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,974.15 0.02 7.72 Aug 15, 2034 3.88
NXT NEXT PLC Consumer Discretionary Equity 3,966.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,962.86 0.02 2.67 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,962.77 0.02 1.30 Jul 31, 2026 0.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,947.39 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,945.87 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,945.63 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,934.44 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,927.69 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,926.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,921.87 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,918.96 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,915.06 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,910.06 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,908.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,896.58 0.02 3.37 Sep 30, 2028 1.25
BXB BRAMBLES LTD Industrials Equity 3,893.26 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,892.77 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,890.41 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,889.70 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,889.18 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,884.51 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,883.56 0.02 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3,880.91 0.02 1.07 May 15, 2026 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,877.33 0.02 3.83 Apr 21, 2025 5.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,873.54 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,873.16 0.02 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,869.37 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 3,865.18 0.02 3.92 Nov 20, 2054 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,850.58 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,848.51 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,847.79 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,844.82 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,834.58 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,827.03 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,822.63 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,815.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,812.01 0.02 4.06 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 3,811.71 0.02 12.42 Feb 15, 2042 3.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,811.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,804.74 0.02 1.61 Dec 15, 2026 4.38
TRMB TRIMBLE INC Information Technology Equity 3,791.83 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,788.13 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,780.26 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,771.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,765.90 0.02 1.70 Jan 15, 2027 4.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,760.98 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,754.86 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,751.16 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,743.89 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,739.10 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,738.84 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,734.01 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,730.31 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,729.83 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,727.42 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,727.32 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,724.63 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,722.55 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,712.96 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,709.26 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,704.33 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,701.21 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,692.01 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,690.78 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,683.11 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,681.82 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,678.91 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,661.93 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,658.74 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,657.79 0.02 7.09 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,650.20 0.02 4.02 Jul 31, 2029 2.63
BALL BALL CORP Materials Equity 3,650.11 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,638.50 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,634.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,632.41 0.02 7.35 May 15, 2034 4.38
TWLO TWILIO INC CLASS A Information Technology Equity 3,629.16 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,626.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,623.83 0.01 2.89 Mar 31, 2028 1.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,611.06 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,610.68 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,609.86 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,609.56 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,609.07 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,605.75 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,605.68 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,604.52 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,598.35 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,598.00 0.01 6.44 Oct 01, 2051 3.00
GET GETLINK Industrials Equity 3,596.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,591.78 0.01 6.75 Feb 15, 2033 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,590.68 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,585.11 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 3,579.13 0.01 6.65 May 20, 2051 2.50
KPN KONINKLIJKE KPN NV Communication Equity 3,579.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,571.31 0.01 7.00 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 3,552.51 0.01 8.97 May 15, 2037 5.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,551.53 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,546.38 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,542.63 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,540.21 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,538.75 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,525.82 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,512.08 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,505.93 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,504.70 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,497.30 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,494.29 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,493.61 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,491.49 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,475.60 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,471.93 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,471.83 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,468.14 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,465.26 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.90 0.01 7.09 Dec 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,457.87 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,447.58 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,446.13 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,444.78 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,444.31 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,436.91 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,434.40 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,430.01 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,425.47 0.01 12.33 Feb 01, 2046 4.90
SGE THE SAGE GROUP PLC Information Technology Equity 3,416.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,415.51 0.01 6.30 Feb 15, 2032 1.88
WDC WESTERN DIGITAL CORP Information Technology Equity 3,413.51 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,409.81 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,408.58 0.01 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 3,406.49 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,405.80 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,399.08 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,384.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,384.18 0.01 8.52 Feb 15, 2036 4.50
GGG GRACO INC Industrials Equity 3,382.70 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,381.47 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,377.77 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,377.75 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,375.81 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,375.32 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,346.96 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,343.27 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,337.10 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.66 0.01 7.12 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,333.59 0.01 4.21 Dec 31, 2029 4.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,323.42 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,312.76 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,306.30 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,299.47 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,296.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,296.32 0.01 3.82 Jun 30, 2029 4.25
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,294.48 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,289.00 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,283.70 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,279.18 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,276.87 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,275.49 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,273.02 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,273.00 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,268.15 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,268.15 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,267.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,256.72 0.01 3.40 Apr 14, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,252.88 0.01 6.90 May 15, 2033 3.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,252.73 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,243.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,236.30 0.01 1.04 Apr 21, 2025 6.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,236.05 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,231.61 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,231.29 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,225.42 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,225.02 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,217.03 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,215.10 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 3,210.18 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,209.85 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,205.59 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,204.62 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,199.08 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,193.46 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.07 0.01 7.09 Apr 01, 2052 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,184.57 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,183.83 0.01 7.09 Mar 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 3,183.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,181.89 0.01 5.67 May 15, 2031 1.63
HOLX HOLOGIC INC Health Care Equity 3,175.67 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,165.33 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,148.36 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,142.06 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,121.69 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,120.72 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,106.17 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,097.47 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 3,095.17 0.01 6.89 Jan 20, 2052 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,094.34 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,093.11 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,088.18 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,080.78 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,078.51 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,078.04 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,073.39 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,068.83 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,067.23 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,066.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,061.31 0.01 1.85 Mar 15, 2027 4.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,058.99 0.01 7.09 Oct 01, 2051 2.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,046.57 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,046.52 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,045.17 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,044.18 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,042.64 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,037.65 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,035.19 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,034.00 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,033.42 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,024.10 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,022.22 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,017.91 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,011.12 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,010.15 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,007.34 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,005.45 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,996.08 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.40 0.01 6.67 Apr 20, 2052 2.50
EWBC EAST WEST BANCORP INC Financials Equity 2,994.52 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,993.29 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,992.06 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,992.06 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,984.66 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,983.43 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,977.27 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,976.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,973.31 0.01 10.64 Feb 15, 2039 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,966.18 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,964.56 0.01 6.65 Aug 20, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 2,958.74 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,956.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,953.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,952.62 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,951.47 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,948.75 0.01 15.52 Feb 15, 2041 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,947.69 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,944.68 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,939.78 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,937.89 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,934.98 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,930.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,926.61 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,921.40 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,919.35 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,918.12 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,907.05 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,907.03 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,899.16 0.01 2.53 Aug 01, 2054 6.00
INF INFORMA PLC Communication Equity 2,898.61 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,898.40 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,889.88 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,889.77 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,886.08 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,882.60 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,881.10 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,877.81 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 2,875.73 0.01 6.67 Mar 20, 2052 2.50
PNDORA PANDORA Consumer Discretionary Equity 2,870.48 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,869.72 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,865.13 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,862.66 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,862.14 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,860.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,855.27 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,844.78 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,841.71 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,838.02 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,833.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,828.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,826.35 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,821.50 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,819.56 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,818.43 0.01 2.73 Apr 21, 2025 5.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,818.30 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.49 0.01 7.13 Feb 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 2,809.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,808.44 0.01 15.57 Nov 15, 2052 4.00
HEI HEICO CORP Industrials Equity 2,807.21 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,805.98 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,805.49 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,804.74 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,796.28 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,791.68 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,785.49 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,781.50 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,779.90 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 2,776.90 0.01 6.65 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,774.26 0.01 6.39 Nov 15, 2032 4.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,768.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,764.73 0.01 6.26 May 15, 2032 2.88
HLMA HALMA PLC Information Technology Equity 2,764.27 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,760.34 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,759.54 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,756.68 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 2,756.22 0.01 6.85 Dec 20, 2050 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,754.67 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,742.93 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,740.66 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,736.39 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,732.53 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.96 0.01 3.46 May 01, 2053 5.50
ALLE ALLEGION PLC Industrials Equity 2,724.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,722.08 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,713.84 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,712.87 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,711.24 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,708.99 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,706.84 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,701.23 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,700.00 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,698.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,690.14 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,688.13 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,688.03 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,683.28 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,680.37 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,678.92 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,677.82 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,673.58 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,673.10 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,666.73 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,666.35 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,666.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,665.34 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,664.37 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,664.37 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,661.95 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,661.80 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,660.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,653.76 0.01 1.23 Jul 15, 2026 4.50
TRENT TRENT LTD Consumer Discretionary Equity 2,650.36 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,646.74 0.01 12.52 Mar 25, 2048 5.05
DTM DT MIDSTREAM INC Energy Equity 2,643.27 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,633.99 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,626.06 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,624.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,624.60 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,620.72 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,620.27 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,613.45 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,612.34 0.01 2.80 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,605.66 0.01 3.41 Oct 31, 2028 1.38
SN. SMITH AND NEPHEW PLC Health Care Equity 2,602.30 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,600.18 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,598.95 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,596.48 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,592.19 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,591.55 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,589.20 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,585.72 0.01 2.52 Apr 14, 2025 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,584.16 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,575.53 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,573.68 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,568.14 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,563.93 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,563.21 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,555.14 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,553.49 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,552.75 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,549.66 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,545.16 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,544.73 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,541.00 0.01 1.45 Feb 20, 2055 6.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,539.80 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,539.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,538.62 0.01 3.21 Jul 31, 2028 1.00
KRW KRW CASH Cash and/or Derivatives Cash 2,537.36 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,536.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,534.97 0.01 15.53 May 15, 2054 4.63
RGLD ROYAL GOLD INC Materials Equity 2,534.87 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,530.52 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,526.24 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,526.16 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,525.00 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,516.38 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,515.97 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,508.70 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,507.76 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,505.79 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,504.25 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,502.88 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,499.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,499.13 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,497.90 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,491.74 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,490.50 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,488.33 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,487.93 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,487.08 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,485.58 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,483.74 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,480.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,480.37 0.01 4.52 Mar 31, 2030 3.63
FBK FINECOBANK BANCA FINECO Financials Equity 2,479.60 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,467.48 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,466.99 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,465.81 0.01 5.17 Aug 15, 2030 0.63
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,463.39 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,462.93 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,461.25 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,457.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,457.23 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,456.32 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,454.38 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,452.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,450.52 0.01 1.82 Feb 28, 2027 4.13
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.31 0.01 2.76 Sep 01, 2054 6.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,443.68 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,441.83 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,441.21 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,439.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,431.33 0.01 4.07 Oct 31, 2029 4.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,423.35 0.01 16.07 Aug 15, 2054 4.25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,422.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,411.12 0.01 0.97 Mar 31, 2026 0.75
FHN FIRST HORIZON CORP Financials Equity 2,410.40 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,409.28 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,401.78 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,400.55 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,393.15 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,393.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,390.37 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,384.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,378.47 0.01 3.66 Mar 31, 2029 4.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,377.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,376.90 0.01 1.21 Jun 30, 2026 0.88
TLS TELSTRA GROUP LTD Communication Equity 2,371.45 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.49 0.01 3.46 Sep 01, 2053 5.50
992 LENOVO GROUP LTD Information Technology Equity 2,368.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,365.26 0.01 3.92 Jul 31, 2029 4.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,362.73 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,361.11 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,361.11 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,358.78 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,358.65 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,354.14 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,352.94 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,349.15 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,347.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,347.56 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,345.36 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,345.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,342.00 0.01 4.31 Jan 31, 2030 4.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,340.42 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,333.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,322.30 0.01 4.37 Jan 31, 2030 3.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,322.01 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,321.21 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,315.52 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,314.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,313.30 0.01 1.54 Oct 31, 2026 1.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,313.05 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,308.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,308.46 0.01 6.53 Aug 15, 2032 2.75
SAIA SAIA INC Industrials Equity 2,294.57 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,291.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,287.86 0.01 1.61 Nov 30, 2026 1.25
WN GEORGE WESTON LTD Consumer Staples Equity 2,287.56 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,277.31 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.84 0.01 7.12 Feb 01, 2052 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,271.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,269.39 0.01 8.59 Oct 01, 2037 6.75
TBOND TREASURY BOND Treasuries Fixed Income 2,267.34 0.01 13.64 Nov 15, 2044 3.00
PRI PRIMERICA INC Financials Equity 2,263.76 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.19 0.01 5.96 May 01, 2052 3.00
PKN ORLEN SA Energy Equity 2,261.33 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,260.06 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,259.30 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,257.97 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,256.54 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,255.54 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,248.55 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,247.20 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,245.27 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.79 0.01 7.09 Dec 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,243.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,242.81 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,241.00 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,240.35 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,237.12 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,234.58 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,231.07 0.01 13.74 May 19, 2053 5.30
X US STEEL CORP Materials Equity 2,229.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,228.02 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,224.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,217.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,215.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,215.39 0.01 4.15 Nov 30, 2029 4.13
AKZA AKZO NOBEL NV Materials Equity 2,214.33 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,213.23 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,207.54 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,207.54 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,207.07 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,206.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,202.20 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,201.72 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,200.75 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,199.78 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,198.45 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,198.32 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,197.21 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,196.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,195.56 0.01 4.49 Mar 31, 2030 4.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,193.52 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,190.14 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,190.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,188.22 0.01 4.78 Oct 31, 2030 4.88
MNDY MONDAYCOM LTD Information Technology Equity 2,187.17 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,186.41 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,185.71 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,184.72 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,184.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,184.18 0.01 1.46 Sep 30, 2026 0.88
TECH BIO TECHNE CORP Health Care Equity 2,183.66 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,178.44 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,178.27 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,176.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,176.84 0.01 2.05 Jun 15, 2027 4.63
ARMK ARAMARK Consumer Discretionary Equity 2,172.57 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,172.57 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,171.34 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,169.51 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,169.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,168.74 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,162.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,162.32 0.01 4.83 Sep 30, 2030 4.63
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,157.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,153.23 0.01 1.50 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,151.70 0.01 1.57 Nov 30, 2026 4.25
OGE OGE ENERGY CORP Utilities Equity 2,151.62 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,147.92 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,145.95 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,141.58 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.71 0.01 3.46 Feb 01, 2054 5.50
196170 ALTEOGEN INC Health Care Equity 2,139.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,136.25 0.01 4.26 Dec 31, 2029 3.88
AUD AUD CASH Cash and/or Derivatives Cash 2,135.35 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,135.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,134.00 0.01 5.12 Jan 31, 2031 4.00
PSON PEARSON PLC Consumer Discretionary Equity 2,133.34 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,130.54 0.01 1.94 Aug 20, 2054 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,128.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,125.93 0.01 1.34 Aug 15, 2026 1.50
MUSA MURPHY USA INC Consumer Discretionary Equity 2,125.74 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,125.09 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,123.15 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,118.79 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,118.37 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,112.18 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,108.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,108.49 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,108.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,104.28 0.01 2.11 May 31, 2027 0.50
ENSG ENSIGN GROUP INC Health Care Equity 2,104.15 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,099.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,097.70 0.01 1.44 Sep 30, 2026 3.50
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.90 0.01 7.09 Feb 01, 2052 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.44 0.01 7.24 Feb 01, 2051 3.00
8795 T&D HOLDINGS INC Financials Equity 2,093.57 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,090.57 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,089.21 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,088.77 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,087.54 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,086.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,081.80 0.01 9.03 Feb 15, 2037 4.75
G GENPACT LTD Industrials Equity 2,081.38 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,081.08 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,078.05 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,078.05 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,072.70 0.01 12.38 May 01, 2050 5.80
ELE ENDESA SA Utilities Equity 2,067.38 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,066.41 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,060.43 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,059.20 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,057.96 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.46 0.01 3.93 May 01, 2037 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,044.62 0.01 8.21 Feb 01, 2036 4.70
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,042.36 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,042.17 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,041.94 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,040.23 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,038.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,035.78 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,035.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,034.90 0.01 7.03 Aug 15, 2033 3.88
BOL BOLIDEN Materials Equity 2,034.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,032.61 0.01 15.77 Nov 15, 2054 4.50
AC ACCOR SA Consumer Discretionary Equity 2,031.98 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,029.62 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,028.39 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.89 0.01 7.09 Mar 01, 2051 2.00
UMBF UMB FINANCIAL CORP Financials Equity 2,026.61 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,026.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,025.99 0.01 1.56 Nov 15, 2026 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,025.92 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,017.92 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,017.30 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,014.52 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,013.70 0.01 15.28 Sep 15, 2053 3.50
TEL TELENOR Communication Equity 2,012.10 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,010.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,009.74 0.01 15.61 Sep 15, 2055 3.55
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,009.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,007.86 0.01 2.24 Aug 15, 2027 3.75
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,003.44 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,002.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,000.98 0.01 1.98 May 15, 2027 4.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,000.86 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,997.55 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,996.35 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,996.35 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,994.85 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,993.88 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,993.46 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,991.42 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,990.28 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,989.79 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,988.82 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,988.47 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,986.88 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,985.91 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,983.68 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,982.03 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,980.58 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,977.22 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,974.89 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,974.17 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,972.82 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,971.36 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,970.47 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,966.03 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,962.79 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,961.18 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,959.41 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,956.93 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,956.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,956.82 0.01 13.74 Nov 21, 2049 4.25
TENAGA TENAGA NASIONAL Utilities Equity 1,956.73 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,955.68 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,950.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,950.55 0.01 1.78 Apr 21, 2025 6.00
TEN TENARIS SA Energy Equity 1,949.54 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,948.54 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,948.29 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,947.66 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,947.05 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,944.59 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,943.72 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,942.96 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,942.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,941.33 0.01 4.02 Aug 31, 2029 3.63
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,940.81 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,939.66 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,938.56 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,938.43 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,938.39 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,933.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,933.30 0.01 12.11 Apr 04, 2051 5.01
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,932.27 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,930.63 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,929.66 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,929.30 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,928.38 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,924.87 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,921.00 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,918.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,916.56 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,916.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,916.19 0.01 1.53 Nov 15, 2026 4.63
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,915.41 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,915.01 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,914.62 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,913.17 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,911.82 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,908.32 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,903.92 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,900.07 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,898.99 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,898.04 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,897.76 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,897.16 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,895.22 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.22 0.01 7.09 Apr 20, 2052 2.00
AOS A O SMITH CORP Industrials Equity 1,891.60 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,891.60 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,890.66 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,889.26 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,887.95 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,887.43 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,886.98 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,884.81 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,884.55 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,884.43 0.01 12.25 Mar 15, 2052 5.14
NYT NEW YORK TIMES CLASS A Communication Equity 1,884.21 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,883.67 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,882.97 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,882.13 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,881.88 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,881.74 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,881.64 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.94 0.01 6.91 Aug 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,880.44 0.01 3.14 Aug 31, 2028 4.38
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,878.05 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,877.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,877.09 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,876.31 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,874.09 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,870.47 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,869.52 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,866.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,865.37 0.01 4.12 Sep 30, 2029 3.50
SEIC SEI INVESTMENTS Financials Equity 1,864.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,862.61 0.01 2.27 Aug 15, 2027 2.25
AUTO AUTO TRADER GROUP PLC Communication Equity 1,862.25 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,860.15 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,859.56 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,858.12 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,857.33 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,854.53 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,853.40 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,851.54 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,850.94 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,850.93 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,846.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,843.55 0.01 1.44 Oct 15, 2026 4.63
CBSH COMMERCE BANCSHARES INC Financials Equity 1,843.54 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,843.54 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,842.92 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,842.16 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.24 0.01 6.67 May 20, 2052 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,838.69 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,835.01 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,833.68 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,833.68 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,833.63 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,832.45 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,832.18 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,830.72 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,829.98 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,829.38 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,829.27 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,827.96 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,826.29 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,826.29 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,825.62 0.01 2.25 Aug 01, 2053 6.50
GALD GALDERMA GROUP N AG Health Care Equity 1,823.93 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,823.82 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,823.81 0.01 7.09 Feb 01, 2052 2.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,821.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,821.51 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,821.36 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,820.13 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,818.60 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,818.05 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,817.95 0.01 3.58 May 01, 2053 5.50
9532 OSAKA GAS LTD Utilities Equity 1,817.15 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,815.69 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,815.69 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,813.61 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,811.50 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,811.50 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,810.27 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,807.45 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,806.51 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,805.34 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,805.02 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.51 0.01 3.65 Dec 01, 2052 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,804.23 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,801.94 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,800.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,799.35 0.01 1.39 Sep 15, 2026 4.63
CR CRANE Industrials Equity 1,799.18 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,798.23 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,795.05 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,794.45 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,792.90 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,791.78 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,791.78 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,791.44 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,790.55 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,790.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,786.85 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,785.62 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,784.39 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,782.34 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,776.41 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,772.53 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,771.30 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,770.59 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,770.10 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,769.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,766.34 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,766.22 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,765.00 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,764.28 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,763.80 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,763.80 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.26 0.01 7.09 Feb 01, 2051 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,760.98 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,759.43 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,758.72 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,757.26 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,754.73 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,754.25 0.01 9.31 Mar 25, 2038 4.78
FGR EIFFAGE SA Industrials Equity 1,753.13 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,752.35 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,751.53 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,750.08 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,749.74 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,747.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,747.42 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,746.34 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,745.59 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,745.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,743.72 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,743.35 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.22 0.01 3.92 Oct 20, 2054 5.00
1801 TAISEI CORP Industrials Equity 1,736.64 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,736.33 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,734.74 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,733.86 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,732.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,732.76 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,728.06 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,726.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,724.01 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,724.01 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,720.80 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,720.31 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,718.70 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,717.73 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,716.17 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,713.01 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,712.92 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,709.24 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,709.00 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,708.03 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.33 0.01 6.85 Jul 01, 2053 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,706.82 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,706.62 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,704.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,703.99 0.01 1.32 Aug 15, 2026 4.38
NEM NEMETSCHEK Information Technology Equity 1,703.66 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,700.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,699.74 0.01 4.61 Feb 15, 2030 1.50
BN4 KEPPEL LTD Industrials Equity 1,697.84 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,697.36 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,695.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,695.65 0.01 16.13 Sep 15, 2059 3.65
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,694.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,693.48 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,693.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,692.92 0.01 12.75 Mar 20, 2051 4.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,691.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,691.06 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,691.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,690.57 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,688.46 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,686.69 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,685.86 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,685.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,685.31 0.01 15.48 Dec 01, 2057 3.80
TBOND TREASURY BOND Treasuries Fixed Income 1,684.42 0.01 16.69 Aug 15, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,684.10 0.01 12.81 Jan 23, 2049 5.55
DOCS DOXIMITY INC CLASS A Health Care Equity 1,683.34 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.94 0.01 7.07 Nov 01, 2050 2.50
NFG NATIONAL FUEL GAS Utilities Equity 1,682.11 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,682.07 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,681.87 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,681.67 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,681.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,681.32 0.01 3.72 May 31, 2029 4.50
BPE BPER BANCA Financials Equity 1,680.87 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,680.85 0.01 13.60 Mar 02, 2053 5.65
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,679.68 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,678.45 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,677.96 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,675.95 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,673.60 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,672.63 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.17 0.01 6.91 Apr 01, 2052 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,671.02 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.07 0.01 6.85 Jan 01, 2052 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 1,663.90 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,659.93 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,659.05 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,657.59 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,657.46 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,656.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,656.90 0.01 16.07 May 15, 2053 3.63
KBR KBR INC Industrials Equity 1,656.23 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,655.17 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,655.00 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,654.77 0.01 3.73 Mar 01, 2054 5.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.73 0.01 2.53 Oct 01, 2054 6.00
CHX CHAMPIONX CORP Energy Equity 1,652.77 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,652.53 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,650.07 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,650.07 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,649.53 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,648.83 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,648.83 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.65 0.01 2.79 Nov 20, 2054 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,647.34 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.58 0.01 2.57 Oct 01, 2053 6.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,644.75 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,642.67 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,642.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,642.35 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,641.44 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,638.96 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,638.68 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,638.42 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,636.74 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,635.90 0.01 6.69 Jan 01, 2050 3.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,634.80 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,634.32 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.18 0.01 2.93 Jul 01, 2053 6.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,632.37 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,630.35 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,629.34 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,629.18 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 1,627.46 0.01 3.73 Jul 20, 2053 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,623.16 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,621.72 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,621.18 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,619.28 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.89 0.01 7.19 Nov 01, 2051 1.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,616.11 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.74 0.01 2.95 Aug 01, 2054 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,615.56 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,614.80 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.62 0.01 4.35 May 01, 2053 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,611.87 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,610.27 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.97 0.01 1.94 Jul 20, 2054 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,609.58 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,608.22 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,608.17 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,607.64 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,606.94 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,606.61 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,605.70 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,605.02 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,604.73 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,600.77 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,598.94 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,598.91 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,595.52 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,594.47 0.01 16.13 Mar 17, 2052 2.92
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,593.65 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,593.38 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.25 0.01 2.83 Oct 01, 2053 6.00
VEDL VEDANTA LTD Materials Equity 1,592.65 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,589.70 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,589.21 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,588.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,587.78 0.01 1.15 Jun 15, 2026 4.13
MAT MATTEL INC Consumer Discretionary Equity 1,587.22 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,584.75 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,582.07 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,579.12 0.01 7.09 Jun 20, 2052 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,578.08 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,576.28 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,576.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,576.11 0.01 15.92 Feb 15, 2054 4.25
UMH UMH PROPERTIES INC Real Estate Equity 1,575.12 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,574.04 0.01 4.22 Feb 01, 2037 1.50
2280 ALMARAI Consumer Staples Equity 1,571.69 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,569.10 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,568.73 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,568.30 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,567.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,565.58 0.01 3.76 Mar 31, 2029 2.38
KNF KNIFE RIVER CORP Materials Equity 1,563.48 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,563.11 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,562.57 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,561.09 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,560.12 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,559.63 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,557.12 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,556.41 0.01 0.00 Dec 31, 2049 4.34
6383 DAIFUKU LTD Industrials Equity 1,555.75 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,554.87 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,554.30 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,549.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,548.28 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,547.79 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,547.51 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,546.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,545.50 0.01 15.08 Feb 15, 2048 3.00
SKF B SKF B Industrials Equity 1,544.60 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,544.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,543.15 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,542.66 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,539.79 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,539.77 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,539.16 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,538.29 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,536.35 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,535.87 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,532.08 0.01 4.35 Apr 14, 2025 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,531.61 0.01 10.78 Jun 19, 2041 2.68
TBOND TREASURY BOND Treasuries Fixed Income 1,530.93 0.01 10.43 Aug 15, 2039 4.50
BPOP POPULAR INC Financials Equity 1,530.53 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,530.40 0.01 15.96 Jun 01, 2050 2.52
LNC LINCOLN NATIONAL CORP Financials Equity 1,529.30 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,528.38 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.29 0.01 2.99 Aug 01, 2053 6.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,527.98 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,526.84 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,525.60 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.84 0.01 3.73 May 20, 2053 5.00
U UNITY SOFTWARE INC Information Technology Equity 1,523.14 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,521.91 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,521.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,521.25 0.01 15.94 Feb 15, 2055 4.63
R RYDER SYSTEM INC Industrials Equity 1,516.98 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,516.98 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,516.19 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,515.74 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,515.20 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,512.68 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.49 0.01 6.65 Jan 20, 2052 2.50
EUROB EUROBANK HOLDINGS SA Financials Equity 1,510.81 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,509.20 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,508.81 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,508.23 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,508.03 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,506.82 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,506.77 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.94 0.01 7.09 Jun 01, 2052 2.00
BEZ BEAZLEY PLC Financials Equity 1,504.35 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,503.95 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,502.41 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,502.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,500.96 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,499.72 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,498.49 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,498.49 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,498.44 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,497.26 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,496.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,493.57 0.01 14.21 Aug 15, 2045 2.88
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,492.48 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,491.57 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.72 0.01 2.79 Oct 20, 2054 5.50
SPSC SPS COMMERCE INC Information Technology Equity 1,489.88 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,489.31 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,483.90 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,483.70 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,482.67 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,481.07 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,477.88 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,477.19 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.39 0.01 7.09 Jul 01, 2051 2.00
GBCI GLACIER BANCORP INC Financials Equity 1,474.61 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,471.94 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,470.40 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,470.29 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,467.97 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,465.70 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,465.49 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,465.22 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.70 0.01 6.97 Nov 01, 2051 2.00
IONQ IONQ INC Information Technology Equity 1,464.55 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,463.99 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.89 0.01 3.79 Mar 01, 2037 2.50
9602 TOHO (TOKYO) LTD Communication Equity 1,462.64 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,462.31 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,462.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,461.13 0.01 5.73 Dec 31, 2031 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,460.95 0.01 15.25 May 19, 2063 5.34
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,460.40 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,457.79 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,456.59 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,456.53 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,452.73 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,449.55 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,449.20 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,448.09 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,447.97 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,446.74 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,445.50 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,444.27 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,444.27 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,443.66 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,443.24 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,441.81 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,441.30 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,440.57 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,440.33 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,438.39 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,438.23 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,437.95 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,436.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,436.17 0.01 15.53 May 15, 2049 2.88
2801 KIKKOMAN CORP Consumer Staples Equity 1,435.48 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,434.58 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,434.12 0.01 7.07 Jan 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,433.18 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,432.37 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,432.09 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,429.37 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,426.75 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,426.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,424.55 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,424.35 0.01 12.67 Feb 23, 2046 4.65
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.29 0.01 1.94 Sep 20, 2054 6.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,423.36 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,422.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,420.45 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,419.96 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,419.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,419.48 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,419.48 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,415.60 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,413.46 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,412.94 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,412.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,412.22 0.01 4.73 Jul 31, 2030 4.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.46 0.01 3.65 Aug 01, 2052 5.50
DCC DCC PLC Industrials Equity 1,411.23 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,410.16 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,408.61 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,408.61 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,404.80 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,404.44 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,402.37 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,401.34 0.01 16.32 Nov 01, 2056 2.94
TXNM TXNM ENERGY INC Utilities Equity 1,400.87 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,400.83 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,400.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,400.43 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,400.08 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,400.03 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,400.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,399.87 0.01 4.67 Jun 30, 2030 3.75
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,399.63 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,399.12 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,398.76 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,398.62 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,398.05 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,397.44 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,396.68 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,394.78 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,394.74 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,394.74 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,394.26 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,391.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,391.16 0.01 4.59 May 31, 2030 3.75
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,388.82 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.68 0.01 3.05 Dec 20, 2052 5.50
8473 SBI HOLDINGS INC Financials Equity 1,387.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,387.26 0.01 17.88 Aug 15, 2051 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,385.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,383.22 0.01 4.17 Nov 30, 2029 3.88
ETSY ETSY INC Consumer Discretionary Equity 1,381.42 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,381.31 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,381.17 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,380.27 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,378.96 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,378.27 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,378.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,378.00 0.01 3.12 Jun 30, 2028 1.25
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,377.27 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,377.01 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,376.80 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,376.39 0.01 10.39 Nov 21, 2039 4.05
KBX KNORR BREMSE AG Industrials Equity 1,374.38 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,370.33 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,369.37 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,367.87 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,367.49 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.34 0.01 4.75 Jan 01, 2055 5.00
NVMI NOVA LTD Information Technology Equity 1,367.10 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,364.30 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,364.17 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,362.70 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,360.31 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,360.31 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.02 0.01 6.80 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.90 0.01 6.43 Oct 20, 2046 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,358.85 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,358.21 0.01 5.16 Apr 14, 2025 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,358.01 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,357.31 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,356.92 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,356.43 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,355.98 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.80 0.01 4.94 Nov 20, 2054 4.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,355.68 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.82 0.01 5.53 Jul 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,351.72 0.01 2.02 May 15, 2027 2.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,350.73 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,350.21 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,349.92 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.51 0.01 6.97 Dec 01, 2051 2.00
7020 ETIHAD ETISALAT Communication Equity 1,349.33 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,347.22 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.25 0.01 7.19 May 01, 2051 1.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,343.22 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,342.43 0.01 10.60 Oct 23, 2045 6.48
CNX CNX RESOURCES CORP Energy Equity 1,341.90 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,341.90 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,340.30 0.01 14.27 Apr 01, 2050 3.60
FCN FTI CONSULTING INC Industrials Equity 1,339.52 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,339.52 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,339.46 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,336.41 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,334.59 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.26 0.01 6.89 Feb 20, 2051 2.00
AAON AAON INC Industrials Equity 1,332.13 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,332.13 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,330.47 0.01 10.47 Mar 15, 2042 5.05
SRT3 SARTORIUS PREF AG Health Care Equity 1,329.28 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,329.17 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,328.79 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,327.97 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,327.20 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,326.92 0.01 13.78 May 01, 2060 5.93
1050 BANQUE SAUDI FRANSI Financials Equity 1,326.38 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,325.97 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,324.74 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.35 0.01 6.85 Dec 01, 2051 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,323.78 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,321.78 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,321.19 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,321.19 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.56 0.01 6.97 Apr 01, 2051 2.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,320.44 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,320.23 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,319.95 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.70 0.01 6.65 Sep 20, 2051 2.50
APA APA GROUP UNITS Utilities Equity 1,319.09 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,318.57 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,317.15 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,315.38 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,314.18 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.37 0.01 6.41 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.34 0.01 6.64 Jan 20, 2051 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,310.36 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,309.01 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,308.42 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,308.21 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,307.45 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,306.72 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,305.51 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,305.02 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,304.54 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,304.42 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,304.40 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,303.79 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,303.57 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,303.02 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,302.62 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,302.21 0.01 4.41 Mar 01, 2037 1.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,302.12 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,300.18 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,300.09 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.71 0.01 3.51 Aug 01, 2054 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,298.98 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,298.86 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,297.63 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,297.22 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,296.66 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,295.04 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,292.09 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,291.84 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,291.46 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,290.68 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,290.05 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,289.25 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,289.20 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,289.02 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,288.57 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,287.25 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.54 0.01 6.65 Feb 20, 2051 2.50
COFORGE COFORGE LTD Information Technology Equity 1,283.06 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.99 0.01 3.51 Apr 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 1,282.82 0.01 3.92 Dec 20, 2054 5.00
BKH BLACK HILLS CORP Utilities Equity 1,282.45 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,282.23 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,280.37 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,279.72 0.01 4.20 Apr 16, 2025 2.00
DNP DINO POLSKA SA Consumer Staples Equity 1,278.47 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,277.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,277.29 0.01 1.05 Apr 30, 2026 0.75
DINO HF SINCLAIR CORP Energy Equity 1,276.68 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,275.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,275.55 0.01 1.14 May 31, 2026 0.75
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.72 0.01 7.67 Jan 01, 2052 2.50
BOX BOX INC CLASS A Information Technology Equity 1,274.28 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,274.08 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,273.99 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,272.54 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,269.94 0.01 14.27 Aug 15, 2054 5.40
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.12 0.01 3.51 Jan 01, 2055 5.50
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,269.01 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,266.72 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,265.75 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,265.75 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,264.35 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.21 0.01 6.38 May 20, 2052 3.00
BIM BIOMERIEUX SA Health Care Equity 1,259.93 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,259.42 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,259.11 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,256.05 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,253.06 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,250.71 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,250.53 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,250.33 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,249.93 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,249.57 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,249.52 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,249.09 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,249.02 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,247.32 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,246.83 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,245.87 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,244.64 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.48 0.01 3.89 Nov 01, 2054 5.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,243.54 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,243.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,242.47 0.01 11.68 Jul 20, 2045 5.13
CGNX COGNEX CORP Information Technology Equity 1,242.17 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,241.98 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,241.50 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,241.09 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,241.01 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,239.71 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,239.32 0.01 15.32 Nov 01, 2051 2.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,237.60 0.01 13.56 Oct 26, 2049 4.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,236.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,235.43 0.01 15.86 Aug 15, 2053 4.13
3626 TIS INC Information Technology Equity 1,235.19 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,234.78 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,234.56 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,233.56 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,231.96 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,231.57 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,231.08 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,230.34 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,230.10 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,229.37 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,227.43 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.73 0.01 7.87 Apr 01, 2051 2.00
S SENTINELONE INC CLASS A Information Technology Equity 1,226.15 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,224.92 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,224.22 0.01 13.66 Jun 15, 2051 4.66
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,224.11 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,222.98 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,222.78 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,222.10 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,221.58 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,220.17 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,219.26 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.06 0.01 4.49 Feb 01, 2053 5.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,217.25 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,217.00 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.05 0.01 4.31 Apr 01, 2037 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,215.06 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,214.34 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,213.70 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,212.40 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,212.40 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.00 0.01 6.97 Mar 01, 2051 2.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,211.80 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,211.36 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,210.80 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,210.21 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,209.01 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,208.90 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,208.61 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,203.71 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,203.36 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,203.29 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,202.82 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,202.22 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,202.22 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,201.88 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,200.41 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,199.03 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.21 0.00 5.37 Sep 20, 2052 4.00
HSX HISCOX LTD Financials Equity 1,197.85 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,197.81 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,196.88 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,195.91 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,195.43 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,194.07 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,190.76 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.63 0.00 5.37 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.20 0.00 6.80 Oct 01, 2051 2.50
1080 ARAB NATIONAL BANK Financials Equity 1,189.25 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,188.64 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,187.18 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,186.45 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,185.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,185.08 0.00 12.59 Nov 30, 2046 4.90
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,183.94 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,183.09 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,181.85 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,181.62 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,180.86 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,179.91 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,179.67 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,179.29 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,175.06 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,174.48 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,173.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,173.32 0.00 12.67 Dec 14, 2045 4.30
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,173.28 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,172.08 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.02 0.00 6.85 Feb 01, 2052 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,170.78 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,170.70 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,169.29 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,168.88 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,168.75 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,168.69 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.66 0.00 6.24 Jun 01, 2052 3.00
LAZ LAZARD INC Financials Equity 1,168.23 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,166.81 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,166.33 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,166.02 0.00 15.07 Jul 12, 2051 3.30
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,165.92 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,165.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,165.52 0.00 13.48 Aug 22, 2047 4.05
LEA LEAR CORP Consumer Discretionary Equity 1,164.54 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,163.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,163.79 0.00 11.23 Jun 01, 2042 4.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,161.98 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,161.21 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,161.00 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,160.84 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.18 0.00 6.85 Aug 20, 2050 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,158.57 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,156.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,155.28 0.00 9.18 Dec 15, 2038 6.38
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.27 0.00 3.74 Jun 01, 2053 5.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,152.52 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,151.85 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,151.78 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,150.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,150.61 0.00 14.25 Mar 15, 2054 5.40
ACLN ACCELLERON N AG Industrials Equity 1,149.84 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,148.87 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,147.42 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,145.53 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,144.99 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,143.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,143.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,143.31 0.00 8.41 Dec 16, 2036 5.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,142.64 0.00 4.82 Apr 21, 2025 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,142.35 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.86 0.00 3.50 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.86 0.00 7.23 Feb 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,141.49 0.00 8.88 May 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,140.57 0.00 12.93 Nov 19, 2055 5.52
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.07 0.00 7.12 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.82 0.00 7.09 Jan 01, 2052 2.00
ACA ARCOSA INC Industrials Equity 1,137.50 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,137.42 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,136.75 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,136.65 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,136.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,135.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,133.88 0.00 9.65 May 01, 2040 5.71
YAR YARA INTERNATIONAL Materials Equity 1,133.84 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,133.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,133.73 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,133.36 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,133.35 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,132.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.46 0.00 12.28 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,131.96 0.00 12.70 Apr 25, 2053 4.61
LUPIN LUPIN LTD Health Care Equity 1,131.96 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,131.96 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,130.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,130.03 0.00 13.86 Jul 15, 2054 5.63
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.63 0.00 6.65 Nov 20, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 1,128.99 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,128.49 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,128.02 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,127.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,126.99 0.00 8.86 May 15, 2038 6.40
BILL BILL HOLDINGS INC Information Technology Equity 1,126.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,126.08 0.00 8.74 Sep 15, 2037 6.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,125.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,125.16 0.00 12.50 Nov 09, 2052 6.90
QAN QANTAS AIRWAYS LTD Industrials Equity 1,124.14 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,123.87 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,123.65 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,122.64 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,122.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,122.53 0.00 9.19 Mar 15, 2039 7.20
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,121.98 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,121.71 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,121.38 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,120.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,120.20 0.00 12.87 Jan 28, 2056 5.73
SRF SRF LTD Materials Equity 1,116.39 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.59 0.00 6.78 Sep 01, 2050 2.50
002594 BYD LTD A Consumer Discretionary Equity 1,115.39 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,115.24 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,115.24 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,114.01 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,113.69 0.00 4.15 Apr 16, 2025 2.50
GAIL GAIL INDIA LTD Utilities Equity 1,113.60 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.26 0.00 2.25 Oct 01, 2053 6.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.57 0.00 7.13 Dec 01, 2050 2.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,112.01 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,111.53 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,111.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,110.87 0.00 11.22 May 19, 2043 5.11
TEMN TEMENOS AG Information Technology Equity 1,110.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,108.01 0.00 17.62 Feb 15, 2052 2.25
ALE ALLETE INC Utilities Equity 1,108.01 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,107.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,107.52 0.00 10.27 Mar 09, 2044 6.33
SAFE SAFEHOLD INC Real Estate Equity 1,106.68 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,106.68 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,106.19 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,105.48 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,105.41 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,105.38 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,105.22 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,104.61 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.39 0.00 6.79 Feb 01, 2051 2.00
ABCB AMERIS BANCORP Financials Equity 1,104.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,102.92 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,101.83 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,101.40 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,101.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,100.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,100.32 0.00 10.04 Feb 01, 2041 6.25
PSN PERSIMMON PLC Consumer Discretionary Equity 1,098.43 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,098.03 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,097.99 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,097.46 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,096.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,096.57 0.00 10.67 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,096.47 0.00 10.36 Apr 30, 2041 3.07
UPST UPSTART HOLDINGS INC Financials Equity 1,095.98 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.34 0.00 6.41 Jul 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 1,094.24 0.00 15.77 Aug 15, 2064 5.55
IPN IPSEN SA Health Care Equity 1,094.07 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,094.04 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,093.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,092.39 0.00 16.16 Feb 15, 2053 3.63
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.15 0.00 6.85 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.91 0.00 6.37 Dec 01, 2052 3.50
OZK BANK OZK Financials Equity 1,089.36 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,089.25 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,088.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,088.06 0.00 7.86 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 1,086.78 0.00 18.08 Nov 15, 2051 1.88
AC* ARCA CONTINENTAL Consumer Staples Equity 1,086.05 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,085.34 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,084.86 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,084.86 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.57 0.00 6.89 Aug 01, 2051 2.00
KBH KB HOME Consumer Discretionary Equity 1,084.16 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,084.06 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,083.89 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,083.89 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.71 0.00 7.12 Feb 01, 2052 2.00
ELIS ELIS SA Industrials Equity 1,082.92 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,082.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,082.48 0.00 13.97 Feb 22, 2054 5.55
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,081.26 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,078.55 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,078.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,078.22 0.00 13.36 Apr 15, 2050 4.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.19 0.00 6.09 Jun 01, 2049 3.50
SLAB SILICON LABORATORIES INC Information Technology Equity 1,075.16 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,074.94 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.75 0.00 1.45 Jan 20, 2055 6.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,074.19 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,073.08 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,072.11 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,072.11 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,072.11 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,071.48 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,071.28 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,069.82 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,069.82 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,067.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,067.34 0.00 4.92 Nov 30, 2030 4.38
BBSE3 BB SEGURIDADE SA Financials Equity 1,066.29 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,064.89 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,064.74 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,064.18 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,064.00 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,063.50 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,063.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,063.22 0.00 11.03 Mar 02, 2043 5.60
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,063.03 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,062.55 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,061.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,060.66 0.00 11.03 Feb 15, 2041 4.75
7752 RICOH LTD Information Technology Equity 1,060.61 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,060.17 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,060.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,059.77 0.00 10.75 Nov 19, 2045 5.56
TE TECHNIP ENERGIES NV Energy Equity 1,059.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,059.34 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,058.67 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,058.67 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,057.31 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.17 0.00 7.09 Apr 01, 2051 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,056.91 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,056.31 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,055.71 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.84 0.00 3.65 Apr 01, 2053 5.50
HAG HENSOLDT AG Industrials Equity 1,054.79 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,053.82 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.72 0.00 6.29 Oct 01, 2051 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,052.85 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,052.40 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,051.86 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.48 0.00 7.09 May 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.14 0.00 6.85 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,050.55 0.00 14.18 Mar 25, 2051 3.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,050.53 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,050.42 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,049.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,048.92 0.00 12.93 Jul 01, 2050 4.95
66 MTR CORPORATION CORP LTD Industrials Equity 1,047.51 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,047.47 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,047.03 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,047.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,047.00 0.00 12.10 May 14, 2045 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,046.49 0.00 5.07 Dec 31, 2030 3.75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,046.33 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,046.31 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,046.23 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,046.23 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,046.02 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,045.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,044.06 0.00 12.67 May 01, 2054 6.86
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.64 0.00 7.09 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.21 0.00 3.47 Jul 01, 2053 5.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,042.74 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,042.66 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.35 0.00 6.81 Mar 01, 2051 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,042.18 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,041.69 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,040.07 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.94 0.00 2.80 Oct 20, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,039.90 0.00 15.11 Mar 02, 2063 5.75
INDU A INDUSTRIVARDEN A Financials Equity 1,039.75 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,037.81 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,036.46 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,035.87 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,035.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,035.64 0.00 8.59 Nov 15, 2035 3.14
AX AXOS FINANCIAL INC Financials Equity 1,034.77 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,033.93 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,033.64 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,033.45 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.30 0.00 3.46 Oct 01, 2053 5.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,032.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,031.38 0.00 13.68 May 15, 2053 5.60
4768 OTSUKA CORP Information Technology Equity 1,031.02 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,030.76 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.60 0.00 6.79 Jun 01, 2051 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,029.57 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,028.08 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,026.66 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.46 0.00 6.85 Jul 01, 2051 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 1,025.28 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,024.72 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.43 0.00 7.13 Aug 01, 2050 2.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,024.00 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.85 0.00 6.89 Jun 01, 2051 2.00
AVAV AEROVIRONMENT INC Industrials Equity 1,021.47 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,020.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,019.87 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,019.87 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,019.58 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,019.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.22 0.00 13.39 Apr 22, 2052 3.33
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,017.11 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,016.96 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,016.96 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,016.19 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,015.51 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,015.43 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,015.43 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,015.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,014.50 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,014.08 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,013.38 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,012.81 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,012.80 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.71 0.00 3.73 Sep 20, 2053 5.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,012.60 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,012.60 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.61 0.00 7.13 Jun 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,009.28 0.00 14.80 Mar 22, 2051 3.55
2383 ELITE MATERIAL LTD Information Technology Equity 1,009.20 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,008.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,008.54 0.00 4.09 Sep 30, 2029 3.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,008.45 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,008.03 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,007.75 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,007.75 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,007.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,006.61 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,006.29 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,006.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,005.83 0.00 12.81 Dec 15, 2048 4.90
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,005.57 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,005.57 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.56 0.00 6.80 Jan 01, 2052 2.50
3092 ZOZO INC Consumer Discretionary Equity 1,005.32 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,005.21 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,005.01 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.01 0.00 4.75 Nov 01, 2054 5.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,003.87 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,003.87 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.84 0.00 3.05 Jan 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.23 0.00 3.85 Feb 01, 2053 5.50
ONEX ONEX CORP Financials Equity 1,002.90 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,002.90 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,002.22 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,001.62 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,000.96 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 999.23 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.89 0.00 4.15 Nov 01, 2054 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 997.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 996.51 0.00 13.45 Apr 21, 2050 4.55
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 996.03 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 995.64 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 995.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 994.83 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 994.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 994.31 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 994.03 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 993.11 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 992.76 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 992.71 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 992.23 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 992.04 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 992.01 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 990.83 0.00 4.68 Mar 20, 2053 4.50
AVT AVNET INC Information Technology Equity 990.78 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 990.02 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 989.80 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 989.21 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 989.04 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.76 0.00 2.76 Jun 01, 2054 6.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 986.65 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 986.41 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 986.25 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 985.92 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 985.44 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 984.62 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 983.50 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 982.15 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 981.56 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 980.59 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 980.16 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 980.06 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 979.85 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 979.67 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 979.13 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 978.16 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 977.77 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 977.70 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 977.07 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 976.27 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.01 0.00 3.58 Mar 01, 2053 5.50
AVA AVISTA CORP Utilities Equity 975.38 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 975.25 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 975.25 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 974.96 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 974.32 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 973.80 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 973.27 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 972.71 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 971.88 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 971.86 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 971.09 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 970.28 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 967.85 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 966.13 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 965.89 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 965.67 0.00 5.88 Feb 20, 2047 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 964.89 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 962.89 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 962.65 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 962.57 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 962.50 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 962.30 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.41 0.00 6.80 Oct 01, 2051 2.50
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 960.30 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 959.69 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 959.25 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 958.77 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 958.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 957.58 0.00 12.07 May 04, 2043 3.85
IG ITALGAS Utilities Equity 957.31 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 957.31 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 956.71 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.50 0.00 7.07 Sep 01, 2050 2.50
EVK EVONIK INDUSTRIES AG Materials Equity 955.37 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 954.91 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 954.31 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 954.11 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 953.99 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.61 0.00 5.18 Sep 01, 2052 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.18 0.00 4.49 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 953.11 0.00 10.96 Nov 29, 2045 5.53
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 952.52 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.14 0.00 3.83 Feb 01, 2036 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 951.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 950.58 0.00 15.87 Apr 01, 2060 3.85
4021 NISSAN CHEMICAL CORP Materials Equity 950.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 949.67 0.00 14.42 Aug 15, 2052 4.45
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 948.96 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.95 0.00 6.41 Jan 01, 2049 3.00
RADL3 RAIA DROGASIL Consumer Staples Equity 948.92 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 948.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 948.25 0.00 1.29 Jul 31, 2026 1.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 948.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 947.84 0.00 12.33 Feb 14, 2049 5.95
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.75 0.00 7.67 Mar 01, 2051 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 947.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 947.13 0.00 9.96 Apr 16, 2039 4.25
RILBA RINGKJOBING LANDBOBANK Financials Equity 947.13 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 946.16 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 945.33 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 945.33 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 944.22 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 944.13 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 943.96 0.00 4.11 Jan 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.79 0.00 2.94 Jul 01, 2054 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 943.25 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 943.25 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.18 0.00 7.13 Jul 01, 2050 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 942.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 942.39 0.00 5.98 Aug 15, 2031 1.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 941.76 0.00 7.77 May 14, 2035 4.50
FRPT FRESHPET INC Consumer Staples Equity 941.49 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 939.85 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 938.40 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 938.40 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 936.75 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 935.48 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 934.64 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 934.55 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 934.52 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 933.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 932.33 0.00 15.28 May 12, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 932.03 0.00 11.48 Mar 22, 2041 3.40
FTT FINNING INTERNATIONAL INC Industrials Equity 931.61 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 930.95 0.00 4.67 Apr 20, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 930.20 0.00 13.51 May 15, 2049 4.25
IOC INDIAN OIL CORP LTD Energy Equity 929.96 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 929.36 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 928.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 926.96 0.00 8.78 May 15, 2037 4.93
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.38 0.00 3.08 Sep 01, 2054 6.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 926.27 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 925.97 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 925.86 0.00 7.10 Apr 14, 2025 2.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 925.57 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.35 0.00 5.57 Feb 01, 2053 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 925.34 0.00 12.23 Mar 08, 2047 5.21
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 925.00 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 924.23 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 924.15 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 923.36 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 923.24 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 922.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 922.60 0.00 13.95 Mar 19, 2050 4.33
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 921.42 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 921.20 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 920.94 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 920.18 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 920.00 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 920.00 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 919.98 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 919.97 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.83 0.00 6.91 Apr 01, 2052 2.50
9962 MISUMI GROUP INC Industrials Equity 919.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 918.36 0.00 15.30 Nov 15, 2053 4.75
INTA INTAPP INC Information Technology Equity 918.03 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 917.54 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 917.33 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 917.27 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 916.84 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 916.57 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 916.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 916.19 0.00 4.80 Aug 31, 2030 4.13
A2A A2A Utilities Equity 915.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 914.99 0.00 17.18 Nov 01, 2063 2.99
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 913.63 0.00 3.92 Sep 20, 2054 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 913.39 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 911.98 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 910.79 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 910.68 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 910.53 0.00 1.94 Jan 20, 2055 6.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 910.50 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 910.27 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 909.78 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.41 0.00 7.09 Sep 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 909.32 0.00 9.48 Jan 23, 2039 5.45
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.63 0.00 6.71 Nov 01, 2049 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 908.60 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.20 0.00 3.61 Nov 01, 2053 5.50
WHD CACTUS INC CLASS A Energy Equity 907.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 907.19 0.00 11.47 Nov 06, 2042 4.40
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 906.88 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 906.88 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 905.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 905.75 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 904.95 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 904.94 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 904.94 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.64 0.00 7.09 Dec 01, 2051 2.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 903.29 0.00 4.68 Aug 20, 2052 4.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 903.00 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 902.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 901.71 0.00 12.79 Jul 15, 2046 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 901.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 901.61 0.00 9.01 Jul 24, 2038 3.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 900.72 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.53 0.00 4.51 Oct 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 899.99 0.00 8.86 Oct 31, 2038 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 899.79 0.00 11.67 Sep 30, 2043 5.00
PRGO PERRIGO PLC Health Care Equity 899.59 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 899.46 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 899.42 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 899.32 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 899.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 899.12 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 898.67 0.00 8.37 Jul 02, 2037 6.85
RBREW ROYAL UNIBREW Consumer Staples Equity 898.15 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 898.15 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 896.23 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 896.22 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.79 0.00 2.14 Oct 01, 2053 6.50
CWK CRANSWICK PLC Consumer Staples Equity 895.72 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 895.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 895.02 0.00 16.30 Oct 30, 2056 2.99
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 894.88 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.85 0.00 3.67 Jun 01, 2053 5.50
RXO RXO INC Industrials Equity 894.67 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 894.25 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 894.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 893.30 0.00 7.76 May 15, 2035 4.50
SUBC SUBSEA SA Energy Equity 892.81 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 892.77 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 892.63 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 892.43 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.43 0.00 6.98 Nov 01, 2050 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 892.19 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 891.84 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 891.84 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.57 0.00 7.16 Nov 01, 2050 1.50
ATE ALTEN SA Information Technology Equity 890.39 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 890.31 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.11 0.00 3.60 Dec 01, 2035 2.50
AALB AALBERTS NV Industrials Equity 889.42 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 888.77 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 887.96 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 887.96 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 887.48 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 887.48 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 886.99 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 886.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 886.30 0.00 10.88 Apr 01, 2040 3.60
GFS GLOBALFOUNDRIES INC Information Technology Equity 886.03 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 885.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 883.57 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 883.25 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 882.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 882.65 0.00 12.45 Jun 01, 2046 4.38
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 882.53 0.00 5.88 Jun 20, 2046 3.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 882.34 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 882.34 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 882.25 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 880.26 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 879.26 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 879.06 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 878.99 0.00 4.31 Jun 01, 2037 2.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 878.84 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 877.78 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 877.46 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 877.29 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.27 0.00 7.06 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 877.08 0.00 13.67 Aug 03, 2055 6.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.75 0.00 4.41 Nov 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 876.67 0.00 14.83 Feb 15, 2051 3.30
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 874.67 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 874.62 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 873.90 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 872.93 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 872.27 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 871.48 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 871.47 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 871.47 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 870.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 870.08 0.00 11.34 Feb 15, 2041 3.50
TOM TOMRA SYSTEMS Industrials Equity 869.53 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 868.68 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 868.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 867.95 0.00 9.20 Nov 15, 2036 3.19
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.71 0.00 3.04 Aug 01, 2054 6.00
SWEC B SWECO CLASS B Industrials Equity 867.59 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 867.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 866.74 0.00 13.05 Jul 23, 2048 4.65
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 866.69 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 866.62 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 866.14 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 866.14 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 865.65 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 865.17 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 864.69 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 864.68 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 864.68 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 864.63 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 864.20 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 863.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 862.98 0.00 13.48 Feb 15, 2053 5.88
BKW BKW N AG Utilities Equity 862.74 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.33 0.00 6.22 Aug 01, 2052 3.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 860.97 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 860.80 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 860.80 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 860.50 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 860.30 0.00 6.43 Feb 20, 2047 3.00
5406 KOBE STEEL LTD Materials Equity 859.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 858.73 0.00 18.30 Jun 01, 2060 2.67
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.32 0.00 3.53 Mar 01, 2037 3.00
2875 TOYO SUISAN LTD Consumer Staples Equity 857.89 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 856.70 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 856.46 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 856.11 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 855.95 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 855.91 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 855.47 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 854.64 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 854.01 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 853.04 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.54 0.00 6.91 Jul 01, 2052 2.50
NMIH NMI HOLDINGS INC Financials Equity 852.31 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 851.89 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 851.59 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 851.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 851.32 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 851.12 0.00 12.29 May 11, 2045 4.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 851.10 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 851.10 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 851.10 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.96 0.00 6.85 Nov 01, 2051 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 849.65 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 849.64 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 848.44 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 848.32 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 848.20 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 848.20 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 848.06 0.00 7.70 Oct 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 847.27 0.00 10.58 Jul 24, 2042 6.38
WSFS WSFS FINANCIAL CORP Financials Equity 847.18 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 847.11 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 846.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 846.53 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 846.33 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 846.26 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 845.77 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 845.73 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 845.00 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 844.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 844.73 0.00 9.45 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 844.53 0.00 11.92 Nov 17, 2045 4.90
MAP MAPFRE SA Financials Equity 843.83 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 843.06 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 842.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.98 0.00 16.48 Mar 22, 2061 3.70
PLUS PLUS500 LTD Financials Equity 840.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 840.44 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 840.44 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 839.95 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 838.59 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 838.01 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 837.97 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 837.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837.03 0.00 12.58 Mar 01, 2050 4.80
FULT FULTON FINANCIAL CORP Financials Equity 836.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 836.58 0.00 1.89 Apr 15, 2027 4.50
AWR AMERICAN STATES WATER Utilities Equity 836.55 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.17 0.00 7.09 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 835.74 0.00 7.08 May 13, 2025 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.66 0.00 6.71 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 834.80 0.00 14.89 Oct 15, 2052 3.40
NWS NEWS CORP CLASS B Communication Equity 834.28 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 833.53 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 832.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 832.68 0.00 4.53 Apr 30, 2030 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 831.81 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 831.75 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 831.55 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 831.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 831.15 0.00 14.36 Jun 01, 2051 3.65
POWI POWER INTEGRATIONS INC Information Technology Equity 830.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 830.34 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 830.34 0.00 10.10 Jul 15, 2040 5.38
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 830.16 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 829.56 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 829.28 0.00 3.02 Feb 20, 2055 5.50
RAIL3 RUMO SA Industrials Equity 829.16 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 828.80 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 828.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 828.72 0.00 12.56 May 01, 2045 3.90
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 828.31 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 828.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 827.20 0.00 9.12 Aug 15, 2037 4.39
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 826.88 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 826.37 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 826.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 826.27 0.00 4.08 Oct 31, 2029 4.00
VPK KONINKLIJKE VOPAK NV Energy Equity 825.89 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 825.86 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 825.65 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 825.65 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 825.57 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 825.37 0.00 12.80 Nov 15, 2048 5.42
WIE WIENERBERGER AG Materials Equity 824.92 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 824.73 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 824.57 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 823.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 823.04 0.00 11.76 Jul 12, 2041 3.13
AZRG AZRIELI GROUP LTD Real Estate Equity 822.98 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 822.90 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.13 0.00 6.77 Nov 01, 2050 2.50
IVG IVECO GROUP NV Industrials Equity 822.01 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 821.18 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 820.58 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 820.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 820.00 0.00 7.37 Oct 23, 2035 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 818.17 0.00 14.80 Jan 23, 2059 5.80
EBO EBOS GROUP LTD Health Care Equity 818.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.77 0.00 14.59 Apr 13, 2052 3.95
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 817.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 817.36 0.00 12.32 Dec 07, 2046 4.75
NPI NORTHLAND POWER INC Utilities Equity 817.16 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 816.19 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 815.87 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 815.70 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 815.59 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 814.73 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.72 0.00 5.18 Oct 01, 2052 4.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.60 0.00 7.09 Jan 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.60 0.00 6.36 Oct 01, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 813.31 0.00 12.88 Mar 01, 2046 4.11
4732 USS LTD Consumer Discretionary Equity 813.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 813.20 0.00 12.52 Aug 21, 2046 4.86
RAA RATIONAL AG Industrials Equity 812.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 812.31 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.22 0.00 7.09 Jun 01, 2051 2.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 811.82 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 811.82 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 811.34 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.19 0.00 4.21 May 01, 2037 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 809.80 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 809.60 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 809.40 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 809.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 809.03 0.00 0.90 Feb 28, 2026 0.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 808.60 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 808.20 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 807.91 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 807.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 807.53 0.00 12.44 Jun 14, 2046 4.40
CDR CD PROJEKT SA Communication Equity 807.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 806.72 0.00 14.87 Mar 15, 2052 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 806.31 0.00 11.39 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 805.90 0.00 7.80 Jun 20, 2036 7.04
6481 THK LTD Industrials Equity 803.58 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 803.47 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 803.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 802.61 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 802.61 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 802.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 801.65 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 801.65 0.00 13.72 Apr 15, 2053 5.05
ASGN ASGN INC Information Technology Equity 801.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 801.44 0.00 8.37 Jan 29, 2037 6.11
FBP FIRST BANCORP Financials Equity 801.37 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.36 0.00 5.87 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 800.84 0.00 13.38 Feb 06, 2053 5.55
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.76 0.00 6.77 Jan 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 800.73 0.00 14.73 Apr 15, 2051 3.45
4004 RESONAC HOLDINGS Materials Equity 800.67 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 800.67 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 800.18 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.73 0.00 7.09 Oct 01, 2051 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 799.70 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 799.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 798.81 0.00 12.37 Jan 27, 2045 4.30
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.78 0.00 3.78 Nov 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 798.63 0.00 4.93 May 15, 2030 0.63
LYC LYNAS RARE EARTHS LTD Materials Equity 798.24 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 798.24 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 797.39 0.00 8.64 Apr 01, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 796.88 0.00 11.42 May 01, 2047 5.38
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.80 0.00 2.93 Jul 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 796.78 0.00 9.51 Feb 15, 2039 5.90
BWY BELLWAY PLC Consumer Discretionary Equity 796.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 796.29 0.00 2.06 May 31, 2027 2.63
WOR WORLEY LTD Industrials Equity 795.82 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 795.82 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 794.63 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 794.05 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 793.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 793.03 0.00 14.59 Nov 24, 2050 3.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 792.83 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.66 0.00 6.85 Dec 01, 2051 2.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 792.43 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 791.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 791.71 0.00 18.21 Nov 15, 2050 1.63
BUR BURFORD CAPITAL LTD Financials Equity 791.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 791.10 0.00 11.73 Nov 20, 2040 2.65
WD WALKER & DUNLOP INC Financials Equity 790.96 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 790.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 790.00 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 789.48 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 789.24 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 788.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.95 0.00 1.92 Mar 31, 2027 2.50
CNK CINEMARK HOLDINGS INC Communication Equity 788.78 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 788.44 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 788.24 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 788.01 0.00 5.66 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.92 0.00 4.11 Jun 01, 2036 2.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 787.53 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 787.24 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 786.81 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 786.59 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 786.24 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 785.64 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.25 0.00 1.71 Nov 01, 2053 6.50
WFC WELLS FARGO & CO Banking Fixed Income 785.22 0.00 11.17 Jan 15, 2044 5.61
MOBN MOBIMO HOLDING AG Real Estate Equity 785.15 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 784.85 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 784.69 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 784.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 784.01 0.00 11.34 Jun 01, 2041 3.50
WLK WESTLAKE CORP Materials Equity 783.75 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 783.45 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 782.73 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 782.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 782.18 0.00 8.44 May 14, 2038 7.75
TNOTE TREASURY NOTE Treasuries Fixed Income 781.90 0.00 3.84 May 31, 2029 2.75
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.72 0.00 6.85 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 781.64 0.00 1.85 Feb 28, 2027 1.88
KBCA KBC ANCORA NV Financials Equity 781.27 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 781.25 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 779.70 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 779.33 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 779.14 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 779.06 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 778.86 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 778.82 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 778.82 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 778.66 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 778.46 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 778.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 777.82 0.00 13.17 Oct 06, 2048 4.44
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.67 0.00 6.97 Nov 01, 2051 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 777.59 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 776.06 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 775.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 775.36 0.00 2.28 Jul 31, 2027 0.38
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.26 0.00 6.81 Dec 01, 2050 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 774.87 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.66 0.00 7.09 Feb 01, 2052 2.00
TCAP TP ICAP GROUP PLC Financials Equity 774.48 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 773.67 0.00 0.00 nan 0.00
HER HERA Utilities Equity 773.51 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 773.51 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 773.15 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.10 0.00 4.31 Apr 01, 2037 2.00
LIGHT SIGNIFY NV Industrials Equity 773.03 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 772.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 772.45 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 772.24 0.00 12.15 May 01, 2045 4.40
TEX TEREX CORP Industrials Equity 771.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 771.74 0.00 13.77 May 15, 2052 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 770.93 0.00 13.46 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 770.62 0.00 13.74 Apr 15, 2054 5.38
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 770.35 0.00 1.36 Mar 20, 2055 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 769.71 0.00 10.00 Jan 15, 2040 5.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 769.48 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 769.15 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.14 0.00 5.27 Jan 01, 2054 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 768.96 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.88 0.00 6.85 Sep 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.80 0.00 3.82 Dec 01, 2039 4.00
6417 SANKYO LTD Consumer Discretionary Equity 768.66 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 767.73 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 767.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 766.97 0.00 12.55 May 14, 2046 4.45
UNF UNIFIRST CORP Industrials Equity 766.54 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 766.28 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 766.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 765.85 0.00 4.14 Aug 15, 2029 1.63
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.09 0.00 7.01 Mar 01, 2051 2.00
3533 LOTES LTD Information Technology Equity 765.09 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 765.01 0.00 6.85 Jul 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 764.24 0.00 15.28 May 15, 2063 5.75
MBK MBANK SA Financials Equity 763.89 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 763.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763.53 0.00 12.47 Mar 01, 2046 4.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 762.80 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 762.09 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 761.87 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 761.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 761.39 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 761.09 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 760.90 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.44 0.00 7.19 Jul 01, 2051 1.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.75 0.00 6.89 Feb 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 758.97 0.00 3.58 Mar 01, 2037 3.00
UPL UPL LTD Materials Equity 758.70 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 758.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 758.56 0.00 15.99 Feb 08, 2051 2.65
914 ANHUI CONCH CEMENT LTD H Materials Equity 757.10 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 757.02 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 756.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 756.83 0.00 13.59 Aug 15, 2048 4.20
9202 ANA HOLDINGS INC Industrials Equity 756.05 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.79 0.00 6.39 Aug 01, 2050 2.50
MING SPAREBANK SMNS Financials Equity 755.57 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 755.56 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 755.25 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 755.08 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.75 0.00 6.07 Aug 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 754.40 0.00 8.62 Apr 24, 2038 4.24
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 754.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 754.10 0.00 13.92 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 754.00 0.00 14.50 Jul 17, 2064 5.88
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 753.51 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 753.31 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 753.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 752.91 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 752.66 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 752.66 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 752.17 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 751.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 751.71 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 751.48 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 751.20 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 751.06 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 750.72 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 750.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 749.84 0.00 13.39 Jul 17, 2054 5.75
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.32 0.00 5.22 Jul 01, 2052 4.50
ENG ENAGAS SA Utilities Equity 749.26 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 749.12 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.81 0.00 6.91 Jul 01, 2052 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 748.78 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 748.74 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.55 0.00 6.85 Jul 01, 2052 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 748.29 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 747.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 747.61 0.00 14.66 Jan 13, 2051 3.60
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 747.32 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 747.32 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 747.12 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.48 0.00 2.93 Oct 01, 2053 6.00
VIS VISCOFAN SA Consumer Staples Equity 746.35 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 746.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 745.99 0.00 13.70 Mar 01, 2054 5.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 745.99 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 745.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 745.89 0.00 9.84 Mar 30, 2040 6.13
ARCAD ARCADIS NV Industrials Equity 745.38 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 745.22 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 745.15 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 744.41 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 744.41 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 744.38 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 743.93 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 743.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.25 0.00 11.72 Apr 01, 2048 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 742.03 0.00 11.82 Apr 15, 2049 6.25
2618 EVA AIRWAYS CORP Industrials Equity 741.93 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 741.57 0.00 6.89 Nov 20, 2051 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 741.33 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 741.02 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 740.65 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 740.34 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 739.56 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 739.56 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 739.39 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 739.30 0.00 13.59 Mar 15, 2054 6.40
AAPL APPLE INC Technology Fixed Income 739.19 0.00 12.46 May 13, 2045 4.38
TPIA CHANDRA ASRI PACIFIC Materials Equity 738.54 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 738.34 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 738.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 738.16 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 738.14 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 738.12 0.00 1.94 Jun 20, 2054 6.00
TBBK BANCORP INC Financials Equity 737.83 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 737.62 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 737.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 737.14 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 736.94 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 736.92 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.83 0.00 6.24 Jul 01, 2050 3.00
AZZ AZZ INC Industrials Equity 736.42 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 736.25 0.00 13.15 Oct 15, 2047 4.03
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 734.95 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 734.95 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 734.23 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 733.74 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 733.61 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.30 0.00 4.41 Mar 01, 2037 1.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 733.26 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 733.15 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 732.91 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 732.75 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 732.70 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 732.29 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.75 0.00 6.85 Feb 01, 2052 2.50
BOUBYAN BOUBYAN BANK Financials Equity 731.55 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 731.32 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 731.32 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 731.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 730.78 0.00 13.20 Apr 16, 2049 4.38
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 730.75 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 729.74 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.42 0.00 7.07 May 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 728.75 0.00 12.23 Jul 15, 2045 4.75
2360 CHROMA ATE INC Information Technology Equity 727.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 727.91 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.78 0.00 3.61 Jul 01, 2053 5.50
SYNA SYNAPTICS INC Information Technology Equity 727.28 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.10 0.00 2.25 Oct 01, 2053 6.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.01 0.00 7.13 Jul 01, 2051 2.00
ABB ABB INDIA LTD Industrials Equity 726.16 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 725.98 0.00 4.94 Oct 20, 2054 4.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 725.03 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 724.87 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.60 0.00 6.47 Dec 01, 2051 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 724.60 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 724.53 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 723.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 723.58 0.00 14.82 May 29, 2050 3.13
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.30 0.00 6.50 Feb 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 723.28 0.00 14.32 Feb 26, 2054 5.30
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 723.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 723.07 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 723.07 0.00 13.79 Jan 30, 2050 3.70
POLYCAB POLYCAB INDIA LTD Industrials Equity 722.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 722.06 0.00 12.88 Oct 15, 2048 4.70
DRS LEONARDO DRS INC Industrials Equity 721.93 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.84 0.00 6.30 Sep 01, 2050 3.50
ALD AMPOL LTD Energy Equity 721.62 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 721.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 721.30 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 721.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 720.84 0.00 10.57 Apr 22, 2042 3.21
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 720.45 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 720.17 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 720.03 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 719.98 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 719.34 0.00 6.13 Feb 01, 2047 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 719.20 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 719.20 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.00 6.61 Oct 01, 2051 2.00
FDR FLUIDRA SA Industrials Equity 718.71 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 718.31 0.00 6.43 Jan 20, 2048 3.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 718.23 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 717.87 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 717.26 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 717.21 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.19 0.00 7.12 Mar 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.09 0.00 15.78 Aug 22, 2057 4.25
HPOL B HEXPOL CLASS B Materials Equity 716.29 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 715.32 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.52 0.00 6.85 Jan 01, 2054 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 714.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 714.25 0.00 9.32 Feb 14, 2039 5.80
PDCO PATTERSON COMPANIES INC Health Care Equity 714.05 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 713.84 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 713.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.54 0.00 11.69 May 22, 2045 5.15
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.14 0.00 6.79 Jun 01, 2051 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 712.79 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 712.19 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 711.94 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 711.92 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 711.79 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 711.16 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 710.95 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 710.59 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 710.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 710.30 0.00 12.85 Sep 01, 2053 6.63
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 710.19 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 709.50 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 709.00 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 708.53 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 708.04 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 708.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 707.97 0.00 13.11 Mar 25, 2050 4.75
3281 GLP J-REIT REIT Real Estate Equity 707.56 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 707.20 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 707.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 706.65 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 706.45 0.00 13.02 May 15, 2054 5.95
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 706.45 0.00 11.13 Aug 15, 2036 0.00
YELP YELP INC Communication Equity 705.68 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 705.56 0.00 6.37 Dec 20, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 705.53 0.00 13.05 Feb 10, 2053 5.70
WU WESTERN UNION Financials Equity 704.88 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 704.83 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 704.65 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 704.01 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 703.68 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 703.61 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 703.19 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 703.19 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 702.90 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 702.71 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 702.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.49 0.00 15.26 Jul 15, 2064 5.75
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 702.45 0.00 6.38 Jun 20, 2052 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 702.41 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 702.22 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 701.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 701.58 0.00 12.76 May 15, 2050 5.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 701.19 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 700.26 0.00 11.90 Nov 15, 2045 5.00
ENAV ENAV SPA Industrials Equity 699.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 699.11 0.00 15.12 Nov 15, 2047 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.84 0.00 10.52 Jul 15, 2041 5.60
COV COVIVIO SA Real Estate Equity 698.83 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 698.83 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 698.82 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 698.82 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.75 0.00 6.79 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 698.23 0.00 2.79 Aug 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 697.87 0.00 1.45 Sep 30, 2026 1.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 697.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 697.83 0.00 12.14 May 18, 2046 4.75
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.54 0.00 6.09 Sep 01, 2048 3.00
XRAY DENTSPLY SIRONA INC Health Care Equity 697.49 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 696.95 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 696.67 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 696.40 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 696.40 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 696.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 695.70 0.00 13.01 Nov 14, 2048 4.88
2834 TAIWAN BUSINESS BANK LTD Financials Equity 695.62 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 695.47 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 695.43 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 695.02 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 693.98 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 693.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 693.63 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 693.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.27 0.00 13.25 Apr 22, 2051 3.11
SLVM SYLVAMO CORP Materials Equity 692.10 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 692.04 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 691.63 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 691.46 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 691.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 691.24 0.00 12.71 Jun 28, 2054 6.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 689.92 0.00 11.02 Mar 15, 2043 5.45
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.62 0.00 7.31 Feb 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 689.52 0.00 11.27 Mar 26, 2044 5.70
RUI RUBIS Utilities Equity 689.13 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 689.04 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 689.00 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 688.64 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 688.16 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 687.67 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 687.63 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 687.52 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 687.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 687.28 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 687.18 0.00 12.94 Jan 22, 2047 4.38
4751 CYBER AGENT INC Communication Equity 686.70 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 686.70 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 686.40 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 686.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 685.56 0.00 11.91 Jan 20, 2048 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 685.26 0.00 11.28 Mar 25, 2041 3.65
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 684.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 683.93 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 683.31 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 683.30 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 683.25 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 682.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.91 0.00 10.65 Feb 07, 2042 5.88
T AT&T INC Communications Fixed Income 681.81 0.00 12.20 May 15, 2046 4.75
MLSR MELISRON LTD Real Estate Equity 681.37 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 680.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 680.29 0.00 12.51 Jun 15, 2049 5.25
EVTC EVERTEC INC Financials Equity 679.99 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 679.66 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 679.43 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 679.43 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 679.00 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 678.79 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 678.43 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.42 0.00 5.27 Jul 01, 2047 3.50
DABUR DABUR INDIA LTD Consumer Staples Equity 678.26 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 678.06 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 677.81 0.00 6.37 Feb 20, 2050 3.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 677.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 677.66 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 676.55 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 676.52 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 676.52 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 676.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 676.03 0.00 8.80 Jan 15, 2039 8.20
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 675.84 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 675.84 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 674.58 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 674.27 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 674.09 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 674.09 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 673.87 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 673.47 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 673.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.40 0.00 11.97 Jun 01, 2045 4.95
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 673.12 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 672.64 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 671.67 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 671.67 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 670.78 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 670.70 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 670.21 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 670.21 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 670.07 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 669.97 0.00 6.41 Dec 01, 2046 3.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 669.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 669.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 669.04 0.00 10.61 Mar 19, 2040 4.23
HLBANK HONG LEONG BANK Financials Equity 668.88 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 668.76 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 668.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 668.43 0.00 9.25 Feb 01, 2039 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 667.92 0.00 13.06 Nov 15, 2047 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 667.82 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 667.79 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 667.79 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 667.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667.72 0.00 15.47 Feb 22, 2064 5.65
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.56 0.00 3.46 Aug 01, 2053 5.50
LXS LANXESS AG Materials Equity 667.30 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.21 0.00 6.85 Sep 01, 2051 2.50
PETGAS PETRONAS GAS Utilities Equity 667.08 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 667.08 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 667.01 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 666.91 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 666.70 0.00 11.74 Jul 08, 2044 4.80
SM SM INVESTMENTS CORP Industrials Equity 666.68 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 666.48 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 666.08 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 665.85 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 665.68 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 665.68 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 665.43 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.89 0.00 4.47 Oct 01, 2053 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 664.40 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 664.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.27 0.00 12.50 Jan 15, 2053 6.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 664.20 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 663.91 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 663.89 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.85 0.00 4.12 Mar 01, 2037 2.50
SFSN SFS GROUP AG Industrials Equity 663.43 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 663.43 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 663.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 662.34 0.00 12.54 Jul 01, 2046 4.40
RIG TRANSOCEAN LTD Energy Equity 662.33 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 662.29 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 662.09 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 661.69 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 661.49 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.10 0.00 6.64 Oct 01, 2050 2.00
1102 ASIA CEMENT CORP Materials Equity 661.09 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 661.09 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 661.09 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 661.07 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 660.93 0.00 1.70 Apr 14, 2025 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 660.72 0.00 10.12 May 15, 2039 4.15
BYD BOYD GROUP SERVICES INC Industrials Equity 660.52 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.24 0.00 5.88 Aug 01, 2052 4.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 660.03 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 659.89 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 659.89 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 659.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.51 0.00 10.17 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 658.90 0.00 11.77 Nov 04, 2044 4.65
8804 TOKYO TATEMONO LTD Real Estate Equity 658.58 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 658.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 658.19 0.00 7.73 Aug 03, 2035 5.50
CNS COHEN & STEERS INC Financials Equity 658.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 658.09 0.00 11.94 May 15, 2045 4.88
9468 KADOKAWA CORP Communication Equity 657.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 656.06 0.00 12.62 Aug 15, 2047 4.54
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 655.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 654.94 0.00 11.41 Jan 31, 2044 5.38
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.81 0.00 7.09 Oct 01, 2051 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 654.70 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 654.70 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 654.70 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.55 0.00 4.07 Mar 01, 2036 2.00
CDB CELCOMDIGI Communication Equity 654.50 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 654.36 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 654.31 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 654.21 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 654.21 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 654.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 653.96 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 653.73 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 653.73 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 653.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 653.52 0.00 12.30 Feb 01, 2046 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 653.32 0.00 8.11 Sep 15, 2036 6.45
PRK PARK NATIONAL CORP Financials Equity 651.92 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 651.91 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 651.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 651.48 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 651.30 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 651.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 651.29 0.00 15.84 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 651.09 0.00 12.58 Dec 01, 2052 6.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.93 0.00 3.74 Apr 01, 2054 5.50
BUR BURFORD CAPITAL LTD Financials Equity 650.82 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 650.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 650.69 0.00 14.84 May 15, 2051 3.25
CXW CORECIVIC REIT INC Industrials Equity 650.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 650.58 0.00 12.43 May 27, 2045 4.40
SOP SOPRA STERIA GROUP Information Technology Equity 650.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 650.08 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 650.08 0.00 13.88 Sep 24, 2048 4.00
ALR ALIOR BANK SA Financials Equity 649.71 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 649.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 649.16 0.00 13.82 May 01, 2064 7.01
9001 TOBU RAILWAY LTD Industrials Equity 648.88 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 648.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648.45 0.00 10.94 Feb 24, 2043 3.44
1942 KANDENKO LTD Industrials Equity 648.39 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 647.92 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 647.91 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 647.91 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 647.70 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 647.42 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 647.42 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.23 0.00 7.24 Aug 01, 2050 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 646.12 0.00 13.68 Apr 05, 2054 5.49
RDC REDCARE PHARMACY NV Consumer Staples Equity 645.97 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 645.93 0.00 5.39 Nov 20, 2047 4.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 645.48 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 645.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 645.31 0.00 8.08 Apr 01, 2036 6.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 645.09 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 644.52 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 644.51 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 644.50 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 644.40 0.00 13.65 Jan 15, 2049 4.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 644.32 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 644.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 643.59 0.00 10.31 Jul 01, 2040 4.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 643.54 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 643.33 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 643.27 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.26 0.00 6.13 Jul 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 642.88 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 642.88 0.00 12.81 May 15, 2047 4.27
VOD VODAFONE GROUP PLC Communications Fixed Income 642.07 0.00 13.39 Jun 28, 2054 5.75
DNB DUN BRADST HLDG INC Industrials Equity 642.04 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 642.00 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 641.70 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 641.57 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.28 0.00 4.11 Feb 01, 2037 2.00
JMAT JOHNSON MATTHEY PLC Materials Equity 641.12 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 640.59 0.00 6.16 Sep 20, 2051 3.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 640.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 640.24 0.00 15.60 May 11, 2050 2.65
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.99 0.00 5.07 May 01, 2048 3.50
RF EURAZEO Financials Equity 639.66 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 639.53 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 639.53 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.39 0.00 6.77 Nov 01, 2050 2.50
CLSKW CLEANSPARK INC Information Technology Equity 638.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 638.82 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 638.82 0.00 12.86 Feb 10, 2045 3.70
MS MORGAN STANLEY Banking Fixed Income 638.52 0.00 9.75 Jul 22, 2038 3.97
3702 WPG HOLDINGS LTD Information Technology Equity 638.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 638.01 0.00 13.40 Jul 01, 2049 4.40
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 637.24 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 637.11 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 637.06 0.00 5.83 Oct 20, 2052 3.50
C CITIGROUP INC Banking Fixed Income 637.00 0.00 12.99 Mar 04, 2056 5.61
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.80 0.00 7.09 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 636.63 0.00 3.73 Apr 20, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 636.39 0.00 11.66 Feb 15, 2041 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 635.87 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.25 0.00 4.35 Nov 01, 2053 5.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 635.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 634.87 0.00 14.23 Mar 01, 2054 5.25
9064 YAMATO HOLDINGS LTD Industrials Equity 634.81 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 634.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 634.64 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 634.34 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 634.34 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 634.12 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 633.95 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 633.76 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 633.36 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 633.36 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 631.55 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 631.42 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 630.93 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 630.45 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 630.35 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 630.15 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 629.96 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 629.96 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 629.96 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 629.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 629.80 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 629.80 0.00 12.09 May 06, 2044 4.40
CCL CARNIVAL PLC Consumer Discretionary Equity 629.48 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 629.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 629.48 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 629.33 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 629.16 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 628.58 0.00 12.37 Mar 15, 2045 4.63
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 628.51 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 628.51 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 628.44 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 628.02 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.93 0.00 7.09 Sep 01, 2051 2.00
MIL BANK MILLENNIUM SA Financials Equity 627.56 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 627.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 627.47 0.00 15.74 May 13, 2064 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.27 0.00 11.47 Jul 15, 2044 5.50
KEMIRA KEMIRA Materials Equity 627.05 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 626.22 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 626.02 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 625.86 0.00 6.78 Dec 01, 2046 3.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 625.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 625.64 0.00 12.15 Dec 09, 2045 4.88
GL9 GLANBIA PLC Consumer Staples Equity 625.11 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.08 0.00 6.97 Nov 01, 2051 2.00
AMBANK AMMB HOLDINGS Financials Equity 624.96 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 624.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 624.76 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.74 0.00 6.72 Dec 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 624.74 0.00 5.88 Jan 20, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 624.22 0.00 13.66 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 624.12 0.00 12.24 May 15, 2045 4.13
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.96 0.00 7.09 Dec 01, 2051 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 623.57 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 623.17 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 623.17 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 623.01 0.00 8.09 May 01, 2037 6.55
ATH ATHABASCA OIL CORP Energy Equity 622.20 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 621.94 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 621.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 620.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 620.27 0.00 13.51 Jun 01, 2052 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 620.07 0.00 9.02 Aug 08, 2036 3.45
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 619.78 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 619.77 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 619.76 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 619.40 0.00 5.91 Jun 20, 2053 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 619.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 618.99 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 618.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 618.62 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.45 0.00 6.77 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.45 0.00 6.80 Jul 01, 2051 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 618.32 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 618.32 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 618.21 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 617.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 617.94 0.00 13.30 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 617.63 0.00 13.37 Mar 01, 2046 3.70
VOE VOESTALPINE AG Materials Equity 617.35 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.98 0.00 6.78 Nov 01, 2050 2.50
CS CAPSTONE COPPER CORP Materials Equity 616.87 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 616.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 616.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.42 0.00 15.15 Apr 15, 2063 5.20
4042 TOSOH CORP Materials Equity 616.38 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 616.38 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 616.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 616.11 0.00 13.13 Nov 01, 2047 3.97
2784 ALFRESA HOLDINGS CORP Health Care Equity 615.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 615.90 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 615.90 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 615.75 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 614.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 614.80 0.00 13.18 Feb 09, 2045 3.45
HWKN HAWKINS INC Materials Equity 614.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 614.66 0.00 3.58 Dec 31, 2028 1.38
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 614.58 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 614.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 614.19 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 614.09 0.00 8.86 Jan 15, 2038 6.20
7459 MEDIPAL HOLDINGS CORP Health Care Equity 613.47 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 613.47 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 613.47 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 613.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 613.39 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.37 0.00 6.57 Mar 01, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 613.17 0.00 12.32 Jun 25, 2048 4.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 612.50 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 612.50 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 612.39 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 612.02 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 611.66 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 611.55 0.00 9.76 Nov 02, 2047 4.60
R3NK RENK GROUP AG Industrials Equity 611.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 611.33 0.00 11.03 Nov 15, 2040 4.25
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 611.05 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 610.85 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 610.39 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 609.99 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.75 0.00 7.09 May 01, 2052 2.00
TDW TIDEWATER INC Energy Equity 609.70 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 609.59 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 609.11 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 609.11 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 608.80 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 608.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 608.14 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 607.60 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 607.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.29 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 607.29 0.00 12.85 May 10, 2046 4.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 607.17 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.16 0.00 3.83 Dec 01, 2035 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.08 0.00 7.09 Feb 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 606.89 0.00 8.61 Nov 30, 2036 4.75
PHOE PHOENIX FINANCIAL LTD Financials Equity 606.68 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 606.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 605.72 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 605.72 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 605.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 605.37 0.00 8.62 Sep 15, 2037 6.50
CALX CALIX NETWORKS INC Information Technology Equity 604.28 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 604.06 0.00 3.95 May 01, 2036 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 603.78 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 602.81 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.60 0.00 7.09 Feb 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602.53 0.00 8.87 May 16, 2038 6.38
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 602.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 602.12 0.00 12.04 Oct 21, 2045 4.75
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.99 0.00 4.35 Jun 01, 2053 5.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 601.84 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 601.75 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.56 0.00 3.81 Oct 01, 2054 5.50
SMG SCOTTS MIRACLE GRO Materials Equity 601.37 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 601.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 601.31 0.00 12.23 Feb 01, 2045 4.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.53 0.00 7.09 Jan 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 600.50 0.00 13.04 Nov 16, 2048 4.63
4062 IBIDEN LTD Information Technology Equity 600.38 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 600.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 600.01 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 599.90 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 599.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 599.69 0.00 10.78 Apr 22, 2042 3.16
CHTR TIME WARNER CABLE LLC Communications Fixed Income 599.59 0.00 8.46 Jul 01, 2038 7.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 599.49 0.00 12.86 Mar 15, 2062 5.39
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 599.41 0.00 6.89 Aug 20, 2051 2.00
2409 AUO CORP Information Technology Equity 598.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 598.57 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 598.57 0.00 7.70 Jan 26, 2036 6.44
IPAR INTERPARFUMS INC Consumer Staples Equity 598.51 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 598.44 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.29 0.00 2.14 Nov 01, 2053 6.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 598.22 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 598.02 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 597.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 597.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 597.67 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 597.62 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 596.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 596.75 0.00 14.40 Mar 08, 2054 5.22
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 596.50 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 596.44 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 596.26 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 596.12 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 596.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 595.53 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 595.53 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 595.06 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 595.05 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 594.15 0.00 5.39 Jul 20, 2047 4.00
6406 FUJITEC LTD Industrials Equity 594.08 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 594.08 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 593.59 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 593.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.20 0.00 12.49 Jan 23, 2049 3.90
4186 TOKYO OHKA KOGYO LTD Materials Equity 593.11 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.60 0.00 3.04 Oct 01, 2054 6.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 592.59 0.00 9.41 Oct 07, 2039 6.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.00 0.00 2.98 Nov 01, 2044 5.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 591.83 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 591.48 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 591.43 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 591.43 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 591.05 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 590.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 590.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 590.21 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 590.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 589.55 0.00 15.85 Mar 15, 2064 5.50
MS MORGAN STANLEY Banking Fixed Income 588.94 0.00 10.69 Apr 22, 2042 3.22
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 588.74 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.72 0.00 6.61 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.47 0.00 6.56 May 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 588.38 0.00 4.30 Apr 16, 2025 1.50
ALFAA ALFA A Industrials Equity 587.64 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 587.29 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.17 0.00 3.18 Sep 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 586.20 0.00 9.42 Nov 15, 2037 3.80
GMD GENESIS MINERALS LTD Materials Equity 585.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.70 0.00 15.03 Feb 15, 2063 6.05
6963 ROHM LTD Information Technology Equity 585.35 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 585.24 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 585.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 584.99 0.00 13.05 Mar 09, 2048 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.93 0.00 4.11 Feb 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 584.76 0.00 4.11 Aug 01, 2036 2.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 584.24 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 584.04 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 583.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 583.81 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 583.65 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 583.65 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 583.45 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 583.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 583.16 0.00 10.75 May 20, 2043 5.63
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 582.65 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 582.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 582.44 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 581.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 581.64 0.00 13.73 Mar 23, 2050 4.70
COLR COLRUYT GROUP NV Consumer Staples Equity 581.47 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 581.47 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 581.45 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 581.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 581.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 580.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 580.63 0.00 8.94 Apr 23, 2039 4.41
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 580.50 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 580.50 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 580.42 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 580.42 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 580.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.02 0.00 15.19 Nov 20, 2050 2.88
AC AYALA CORP Industrials Equity 579.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 579.41 0.00 10.42 May 01, 2042 5.88
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.16 0.00 6.29 Jul 01, 2049 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 579.04 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 579.04 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 579.04 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 578.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 577.89 0.00 13.42 Oct 15, 2054 5.60
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 577.66 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 577.59 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 577.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 577.29 0.00 15.26 Aug 15, 2048 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 577.28 0.00 13.78 Mar 15, 2052 4.55
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.66 0.00 6.67 Aug 01, 2051 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 576.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 576.47 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 576.37 0.00 13.27 Apr 15, 2053 5.63
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.14 0.00 6.99 Mar 01, 2050 2.50
SRP SERCO GROUP PLC Industrials Equity 576.13 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 576.13 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 575.89 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 575.86 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 575.22 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 575.22 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 575.16 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 574.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 573.84 0.00 8.93 Jun 15, 2039 6.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 573.07 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.04 0.00 6.85 Aug 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 573.02 0.00 13.60 Jan 15, 2054 5.75
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.53 0.00 5.33 Sep 01, 2050 4.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 572.27 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 571.91 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 571.87 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 571.77 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 571.77 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 571.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 571.50 0.00 13.53 Aug 08, 2046 3.70
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 571.42 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 571.42 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 571.28 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 570.90 0.00 12.11 Nov 28, 2053 7.80
RMS RAMELIUS RESOURCES LTD Materials Equity 570.31 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 570.27 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 570.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 569.98 0.00 8.71 Jan 15, 2038 6.60
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.94 0.00 6.77 Oct 01, 2050 2.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 569.87 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 569.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 569.58 0.00 13.60 Jan 15, 2055 5.80
4403 NOF CORP Materials Equity 569.34 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 569.34 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 569.03 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 568.91 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 568.86 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 568.86 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.82 0.00 4.45 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 568.67 0.00 7.79 May 02, 2036 6.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.70 0.00 6.71 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 567.70 0.00 6.43 Aug 20, 2046 3.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 567.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 567.55 0.00 11.86 May 12, 2041 2.88
PBF PBF ENERGY INC CLASS A Energy Equity 567.41 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 567.40 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 567.40 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 567.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 567.14 0.00 14.26 Mar 22, 2053 5.05
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 567.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 567.04 0.00 11.58 Nov 15, 2044 4.88
TMV TEAMVIEWER Information Technology Equity 566.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 566.92 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 566.88 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.84 0.00 6.38 Jan 01, 2051 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 566.15 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 566.13 0.00 12.96 Jun 19, 2049 4.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 565.68 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 565.28 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 565.12 0.00 12.73 Jul 15, 2046 4.20
GXI GERRESHEIMER AG Health Care Equity 564.98 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 564.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 564.81 0.00 13.29 Apr 01, 2054 6.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.69 0.00 7.07 May 01, 2051 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 563.49 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 563.04 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 562.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 562.78 0.00 9.25 Apr 15, 2038 4.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 562.07 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.93 0.00 2.93 Apr 01, 2054 6.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 561.93 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 561.89 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 561.57 0.00 10.82 Jan 15, 2043 4.75
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.41 0.00 3.08 May 01, 2054 6.00
PNB PUNJAB NATIONAL BANK Financials Equity 561.29 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 561.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 560.76 0.00 16.21 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 560.66 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 560.66 0.00 13.27 Sep 01, 2054 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 560.25 0.00 12.23 Oct 01, 2047 5.40
GN GN STORE NORD Consumer Discretionary Equity 560.13 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 560.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.95 0.00 14.18 Jun 25, 2054 5.30
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 559.47 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 559.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 559.44 0.00 13.22 Nov 01, 2054 5.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 559.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 559.16 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 558.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 558.43 0.00 12.44 Feb 15, 2049 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.92 0.00 14.47 Jan 14, 2055 5.20
TATE TATE AND LYLE PLC Consumer Staples Equity 557.70 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 557.50 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 557.22 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 557.00 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 556.27 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 556.25 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 556.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 556.19 0.00 11.41 Jun 01, 2045 5.55
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 556.16 0.00 6.43 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 555.98 0.00 6.65 Oct 20, 2051 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 555.90 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 555.76 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 555.50 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 555.38 0.00 14.90 Apr 01, 2050 3.50
CAMX CAMURUS Health Care Equity 555.28 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.12 0.00 3.46 Nov 01, 2053 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 554.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 554.67 0.00 10.97 Jan 15, 2042 4.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 554.54 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.92 0.00 6.85 Apr 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 553.83 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 553.50 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 553.31 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 553.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 553.25 0.00 13.67 Jun 29, 2048 4.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 552.95 0.00 11.25 Apr 23, 2045 5.88
AED AEDIFICA NV Real Estate Equity 552.85 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.54 0.00 6.98 Oct 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 552.44 0.00 13.16 Mar 01, 2047 4.15
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 552.31 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 552.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 552.08 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 551.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 551.84 0.00 10.53 Jun 20, 2054 7.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 551.73 0.00 13.87 Feb 15, 2055 5.70
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.59 0.00 6.31 Aug 01, 2052 3.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 551.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 551.33 0.00 13.38 Aug 05, 2052 4.90
NVCR NOVOCURE LTD Health Care Equity 551.09 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 550.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 550.42 0.00 10.91 May 13, 2040 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 550.21 0.00 14.04 May 17, 2053 5.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 550.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 550.01 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 549.91 0.00 12.39 Mar 18, 2045 4.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.52 0.00 6.98 Aug 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 549.48 0.00 18.84 Aug 15, 2050 1.38
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 549.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 549.20 0.00 11.04 Oct 15, 2045 6.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 549.10 0.00 8.39 Oct 15, 2037 7.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.00 0.00 2.35 Apr 01, 2053 6.50
SK SEB SA Consumer Discretionary Equity 548.97 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 548.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 548.69 0.00 12.78 Nov 15, 2053 6.54
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 548.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 548.49 0.00 13.64 Feb 15, 2054 5.60
LOAR LOAR HOLDINGS INC Industrials Equity 548.38 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.14 0.00 4.11 Feb 01, 2036 2.00
NBTB NBT BANCORP INC Financials Equity 547.92 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 547.52 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 547.52 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 547.45 0.00 5.94 Feb 01, 2046 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 547.43 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 547.15 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 547.12 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 547.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.56 0.00 9.61 Apr 23, 2040 4.08
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.51 0.00 6.41 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.99 0.00 7.09 Jan 01, 2052 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 545.92 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.64 0.00 3.98 Jan 01, 2037 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 545.64 0.00 6.85 Jan 20, 2051 2.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 545.58 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 545.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 545.35 0.00 10.72 Oct 02, 2043 6.25
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.30 0.00 3.24 Feb 01, 2054 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 545.25 0.00 13.11 Apr 18, 2054 5.75
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.04 0.00 6.79 Apr 01, 2052 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 544.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 544.64 0.00 8.80 Jan 15, 2039 7.63
TA TRANSALTA CORP Utilities Equity 544.61 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 544.61 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.18 0.00 6.91 Mar 01, 2052 2.50
EDPR EDP RENOVAVEIS SA Utilities Equity 544.13 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.01 0.00 2.93 Aug 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 543.83 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 543.72 0.00 14.34 Mar 15, 2055 5.40
BOSS HUGO BOSS N AG Consumer Discretionary Equity 543.64 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 543.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 543.52 0.00 16.99 Nov 24, 2070 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.49 0.00 7.07 Oct 01, 2050 2.50
JWN NORDSTROM INC Consumer Discretionary Equity 543.45 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 543.32 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 543.32 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 543.13 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 542.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 542.51 0.00 14.19 Aug 01, 2050 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 542.33 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.28 0.00 2.35 Jul 01, 2054 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.20 0.00 3.08 Jul 01, 2054 6.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 542.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 541.90 0.00 16.09 Aug 15, 2062 4.65
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 541.87 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 541.70 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 541.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 541.39 0.00 12.82 Nov 15, 2053 6.70
TGI TRIUMPH GROUP INC Industrials Equity 541.31 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 541.19 0.00 8.34 Jun 15, 2037 6.63
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 541.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.09 0.00 13.96 Feb 23, 2054 5.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 540.99 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.82 0.00 5.80 Aug 01, 2052 4.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 540.67 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 540.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 540.18 0.00 8.16 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 539.77 0.00 11.90 Sep 15, 2044 4.90
8020 KANEMATSU CORP Industrials Equity 539.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 539.67 0.00 10.95 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.57 0.00 16.09 Feb 09, 2064 5.10
ALKEM ALKEM LABORATORIES LTD Health Care Equity 539.53 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 538.93 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 538.79 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 538.79 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 538.79 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 538.79 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 538.31 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 537.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 537.74 0.00 14.83 Nov 15, 2063 6.40
CNMD CONMED CORP Health Care Equity 537.30 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 537.13 0.00 13.57 Mar 15, 2054 5.75
JDEP JDE PEETS NV Consumer Staples Equity 536.85 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.77 0.00 4.00 Nov 01, 2037 3.00
9072 NIKKON HOLDINGS LTD Industrials Equity 535.88 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 535.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 535.31 0.00 12.06 May 20, 2045 4.80
BUSE FIRST BUSEY CORP Financials Equity 535.26 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 534.54 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 534.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 534.48 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 534.43 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.36 0.00 3.32 Feb 01, 2053 6.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 534.14 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 533.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 533.69 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 533.69 0.00 14.47 Feb 09, 2054 5.00
DLEKG DELEK GROUP LTD Energy Equity 533.46 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 533.43 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 532.97 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 532.95 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 532.86 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.72 0.00 7.07 Dec 01, 2051 2.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.63 0.00 6.06 Sep 01, 2047 3.50
7984 KOKUYO LTD Industrials Equity 532.49 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 532.46 0.00 5.88 Sep 20, 2047 3.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.29 0.00 2.97 Nov 01, 2053 6.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 532.00 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 531.95 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 531.52 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 531.35 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 530.91 0.00 5.88 Jan 20, 2047 3.50
PHIN PHINIA INC Consumer Discretionary Equity 530.75 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.65 0.00 3.87 May 01, 2036 2.00
AZE AZELIS GROUP NV Industrials Equity 530.06 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.05 0.00 4.31 Mar 01, 2037 2.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 529.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 529.63 0.00 16.99 Aug 15, 2050 2.05
LNR LINAMAR CORP Consumer Discretionary Equity 529.58 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 529.58 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 529.58 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 529.55 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.36 0.00 3.95 May 01, 2036 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.19 0.00 6.72 Dec 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 529.02 0.00 11.97 Jun 15, 2047 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 528.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 528.42 0.00 11.40 Sep 16, 2040 3.20
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 528.15 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 528.08 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.81 0.00 3.83 Mar 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 527.71 0.00 15.11 May 15, 2064 5.50
BPT BEACH ENERGY LTD Energy Equity 527.64 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 527.56 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 527.30 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.21 0.00 3.61 Jun 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 527.20 0.00 16.81 Feb 08, 2061 3.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 526.79 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 526.79 0.00 11.56 Mar 14, 2044 5.25
NHF NIB HOLDINGS LTD Financials Equity 526.67 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 526.46 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 526.32 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 526.18 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 526.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 525.78 0.00 10.90 Jun 04, 2042 5.00
4208 UBE CORP Materials Equity 525.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 525.21 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 525.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 525.07 0.00 15.31 Sep 01, 2049 2.75
OI O I GLASS INC Materials Equity 525.05 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 524.76 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 524.73 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.71 0.00 6.72 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.36 0.00 12.89 Apr 01, 2046 4.25
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 524.19 0.00 4.67 May 20, 2053 4.50
TIMS3 TIM SA Communication Equity 523.76 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 523.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 523.75 0.00 4.38 Apr 15, 2030 3.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 523.73 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.67 0.00 3.90 Jan 01, 2053 5.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.50 0.00 7.12 May 01, 2052 2.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 523.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 523.27 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 523.27 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 523.24 0.00 8.27 Jan 25, 2037 6.20
AIRARABIA AIR ARABIA Industrials Equity 523.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 522.94 0.00 14.51 Apr 15, 2053 4.50
IFCN INFICON HOLDING AG Information Technology Equity 522.79 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 522.30 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 522.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 521.97 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 521.97 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 521.82 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 521.78 0.00 6.43 Dec 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.42 0.00 12.29 Jul 24, 2048 4.03
SPK SPARK NEW ZEALAND LTD Communication Equity 521.33 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.26 0.00 7.09 Nov 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 520.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 520.85 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 520.85 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 520.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 520.71 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 520.71 0.00 10.58 Sep 12, 2039 3.74
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.49 0.00 5.18 Sep 01, 2052 4.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.14 0.00 2.11 Dec 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 519.60 0.00 15.68 May 18, 2063 5.05
TBS TIGER BRANDS LTD Consumer Staples Equity 519.57 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.28 0.00 3.65 Feb 01, 2053 5.50
SGRY SURGERY PARTNERS INC Health Care Equity 518.72 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 518.42 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 518.25 0.00 6.16 Dec 20, 2051 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 518.23 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 518.18 0.00 14.77 Jul 09, 2050 3.17
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 518.16 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 517.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.97 0.00 9.44 Jul 08, 2039 6.13
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 517.58 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 517.57 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 517.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 517.52 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.47 0.00 6.00 Jan 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.47 0.00 7.09 Feb 01, 2052 2.00
UTDI UNITED INTERNET AG Communication Equity 517.45 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 517.38 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 516.97 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 516.96 0.00 12.43 Jan 25, 2049 5.58
OFG OFG BANCORP Financials Equity 516.68 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 516.48 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 516.48 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 516.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 516.15 0.00 9.60 Mar 26, 2041 5.32
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 515.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 515.64 0.00 11.92 Aug 15, 2042 3.80
ELI ELIA GROUP SA Utilities Equity 515.51 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 515.34 0.00 13.00 Jun 22, 2050 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 515.03 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 514.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 514.93 0.00 8.01 Sep 01, 2035 5.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 514.78 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 514.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 514.73 0.00 8.59 Nov 15, 2037 6.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 514.64 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 514.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 514.63 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 514.63 0.00 8.29 Dec 14, 2035 4.15
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.54 0.00 3.71 Sep 01, 2053 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 514.08 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 513.98 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 513.87 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 513.72 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 513.44 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 513.31 0.00 14.69 Jun 03, 2050 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 513.21 0.00 12.45 Nov 03, 2045 4.35
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.08 0.00 7.09 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.90 0.00 6.61 Jul 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.90 0.00 2.54 Mar 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 512.90 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 512.90 0.00 12.86 Sep 28, 2048 5.10
FBK FB FINANCIAL CORP Financials Equity 512.81 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.73 0.00 5.91 Dec 01, 2053 4.00
VIV VIVENDI Communication Equity 512.60 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 512.60 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.21 0.00 5.80 Nov 01, 2052 4.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 512.11 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 511.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 511.69 0.00 16.34 Mar 20, 2060 3.84
024110 INDUSTRIAL BANK OF KOREA Financials Equity 511.59 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 511.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.38 0.00 12.97 Jun 15, 2048 4.56
SJW SJW GROUP Utilities Equity 511.05 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 510.99 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 510.99 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 510.79 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 510.66 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.66 0.00 7.13 Oct 01, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 510.57 0.00 12.46 Mar 01, 2049 5.52
SVC SERVICE PROPERTIES TRUST Real Estate Equity 510.48 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 510.39 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 510.32 0.00 6.37 Oct 20, 2049 3.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 510.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 509.86 0.00 14.37 Feb 01, 2050 3.45
2282 NH FOODS LTD Consumer Staples Equity 509.69 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 509.36 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 509.21 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 508.95 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 508.95 0.00 11.32 Jul 09, 2040 3.02
TITC TITAN CEMENT SA Materials Equity 508.79 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 508.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 508.34 0.00 15.22 Sep 15, 2064 5.65
9023 TOKYO METRO LTD Industrials Equity 508.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 507.94 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.83 0.00 10.12 Oct 15, 2040 5.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 507.75 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 507.75 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.73 0.00 3.95 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.73 0.00 6.39 Aug 01, 2052 3.50
PII POLARIS INC Consumer Discretionary Equity 507.71 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 507.40 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.39 0.00 6.61 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.23 0.00 13.65 Jun 01, 2054 5.65
SOL SASOL LTD Materials Equity 507.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 507.02 0.00 11.19 Oct 29, 2041 3.85
QNNS QATAR NAVIGATION Industrials Equity 507.00 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.79 0.00 6.61 Nov 01, 2051 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 506.78 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 506.53 0.00 2.05 Oct 20, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.42 0.00 14.66 Feb 21, 2050 3.38
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.27 0.00 5.18 Oct 01, 2052 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 506.21 0.00 13.03 May 01, 2047 4.15
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 506.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 506.11 0.00 14.98 Aug 08, 2052 3.95
PIRC PIRELLI & C Consumer Discretionary Equity 505.81 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 505.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 505.40 0.00 12.40 May 15, 2046 4.70
3132 MACNICA HOLDINGS INC Information Technology Equity 505.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.00 0.00 14.07 Feb 16, 2055 5.55
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.55 0.00 5.65 Dec 01, 2054 4.50
AGX ARGAN INC Industrials Equity 504.30 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.03 0.00 4.45 Nov 01, 2052 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 503.88 0.00 7.55 Sep 30, 2040 2.94
COL INMOBILIARIA COLONIAL SA Real Estate Equity 503.87 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 503.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 503.68 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 503.68 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 503.58 0.00 13.65 Jul 21, 2052 2.97
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 503.39 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 503.39 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 503.03 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.00 0.00 5.84 Aug 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.91 0.00 7.09 Apr 01, 2051 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 502.90 0.00 0.00 Dec 31, 2049 4.10
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 502.61 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 502.42 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.13 0.00 7.07 Oct 01, 2050 2.50
HI HILLENBRAND INC Industrials Equity 502.11 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 501.95 0.00 9.35 Apr 16, 2040 6.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 501.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 501.75 0.00 13.01 Apr 01, 2047 4.00
OIL OIL INDIA LTD Energy Equity 501.61 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 501.55 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 501.41 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 501.21 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 501.10 0.00 6.43 Aug 20, 2045 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 500.94 0.00 13.96 Feb 05, 2054 5.30
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 500.67 0.00 6.16 Nov 20, 2051 3.00
ARCB ARCBEST CORP Industrials Equity 500.64 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 500.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.33 0.00 9.30 Mar 03, 2037 3.63
BACR BARCLAYS PLC Banking Fixed Income 500.03 0.00 12.02 Aug 17, 2045 5.25
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 499.86 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 499.83 0.00 12.49 Apr 01, 2050 6.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 499.52 0.00 10.73 May 30, 2044 6.45
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 499.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.01 0.00 14.24 Sep 01, 2049 3.63
6886 HUATAI SECURITIES LTD H Financials Equity 499.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 498.71 0.00 13.72 Apr 01, 2051 3.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 498.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 498.20 0.00 13.97 Jul 15, 2052 4.95
KGS KODIAK GAS SERVICES INC Energy Equity 498.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 498.00 0.00 12.51 May 30, 2048 5.25
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.91 0.00 6.79 Nov 01, 2051 2.00
ADUS ADDUS HOMECARE CORP Health Care Equity 497.75 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 497.57 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 497.57 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.48 0.00 7.13 May 01, 2050 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 497.42 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 497.05 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.96 0.00 7.13 Jan 01, 2051 2.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 496.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 496.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 496.48 0.00 12.49 Jan 10, 2047 4.95
JSL JINDAL STAINLESS LTD Materials Equity 496.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 496.34 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 496.11 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.10 0.00 3.04 Aug 01, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 496.07 0.00 9.84 Mar 01, 2041 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 495.77 0.00 14.26 Apr 22, 2051 3.84
KWR QUAKER HOUGHTON CORP Materials Equity 495.64 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 495.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 495.47 0.00 12.54 Aug 01, 2047 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 495.39 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 495.33 0.00 6.65 Oct 20, 2053 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 495.24 0.00 4.68 Feb 20, 2054 4.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.81 0.00 6.37 Feb 01, 2047 3.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 494.80 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 494.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 494.45 0.00 11.25 Mar 16, 2047 7.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 494.42 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 494.42 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 494.23 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 494.17 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 494.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494.05 0.00 11.78 Mar 15, 2044 4.85
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 493.95 0.00 6.67 Aug 20, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 493.94 0.00 13.95 Jan 15, 2055 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 493.69 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 493.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 492.83 0.00 12.45 Apr 15, 2048 4.70
DNLI DENALI THERAPEUTICS INC Health Care Equity 492.83 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 492.72 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 492.72 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 492.72 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 492.63 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 492.40 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.23 0.00 2.11 Aug 01, 2054 6.50
REVG REV GROUP INC Industrials Equity 492.12 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 492.05 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.05 0.00 6.05 Mar 01, 2048 3.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 491.83 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.80 0.00 5.89 Oct 01, 2052 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 491.75 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 491.75 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.71 0.00 7.09 Sep 01, 2051 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 491.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 491.31 0.00 13.46 Mar 14, 2052 4.95
SOLB SOLVAY SA Materials Equity 491.26 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 491.23 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 491.23 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 491.14 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.11 0.00 3.08 Sep 01, 2054 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.02 0.00 6.19 Jul 01, 2046 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 490.80 0.00 14.57 Jan 12, 2052 3.63
1020 BANK ALJAZIRA Financials Equity 490.43 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 490.43 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.42 0.00 3.06 Sep 01, 2053 6.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 490.40 0.00 13.10 Aug 15, 2054 6.27
CLBT CELLEBRITE DI LTD Information Technology Equity 490.29 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 489.81 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.73 0.00 2.11 Nov 01, 2053 6.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 489.66 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.56 0.00 3.82 Nov 01, 2039 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.38 0.00 17.03 Nov 20, 2060 3.00
POWL POWELL INDUSTRIES INC Industrials Equity 489.38 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 489.32 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 489.32 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 488.98 0.00 12.07 Mar 05, 2054 6.95
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 488.84 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 488.82 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.69 0.00 4.02 Nov 01, 2036 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 488.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 488.57 0.00 14.47 May 10, 2053 4.85
HES HESS CORP Energy Fixed Income 488.37 0.00 10.36 Feb 15, 2041 5.60
8358 SURUGA BANK LTD Financials Equity 488.35 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 488.17 0.00 11.25 May 17, 2042 4.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 488.03 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 488.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 487.96 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 487.96 0.00 15.65 Jul 15, 2051 2.90
HILS HILL AND SMITH PLC Materials Equity 487.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487.86 0.00 14.04 Apr 15, 2054 5.20
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 487.38 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 486.92 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 486.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 486.14 0.00 9.54 Apr 15, 2040 6.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 486.04 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 485.93 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 485.44 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 485.33 0.00 13.29 Apr 30, 2054 5.90
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 485.30 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 485.23 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 484.52 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 484.41 0.00 13.58 Jan 25, 2052 2.80
AGYS AGILYSYS INC Information Technology Equity 484.17 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 484.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.70 0.00 14.78 Feb 05, 2050 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 483.40 0.00 14.14 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.30 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 483.30 0.00 15.10 Apr 05, 2064 5.64
270 GUANGDONG INVESTMENT LTD Utilities Equity 483.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 483.20 0.00 12.94 May 20, 2047 4.30
LMND LEMONADE INC Financials Equity 482.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 482.59 0.00 14.54 Feb 15, 2051 3.75
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 482.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 481.98 0.00 16.13 Dec 13, 2051 2.61
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 481.83 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 481.71 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.63 0.00 2.95 Jul 01, 2054 6.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 481.57 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 481.54 0.00 6.29 Jan 01, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 481.37 0.00 8.56 Jan 15, 2038 6.95
UPWK UPWORK INC Industrials Equity 481.36 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.20 0.00 3.81 Aug 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.20 0.00 6.72 Dec 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 481.07 0.00 13.54 Dec 01, 2053 5.35
ENOV ENOVIS CORP Health Care Equity 480.60 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.25 0.00 6.77 Oct 01, 2050 2.50
SDRL SEADRILL LTD Energy Equity 480.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 480.06 0.00 12.64 Mar 06, 2048 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 479.65 0.00 15.88 Dec 10, 2051 2.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 479.63 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 479.63 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 479.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 479.14 0.00 12.91 Jun 01, 2053 5.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 479.14 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 479.05 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 478.66 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 478.33 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 478.33 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 478.25 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 478.23 0.00 12.57 Sep 25, 2048 5.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 477.85 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.58 0.00 6.72 Feb 01, 2052 2.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 477.26 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 477.20 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 477.20 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.98 0.00 3.82 Nov 01, 2039 4.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 476.98 0.00 5.39 Jun 20, 2047 4.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.80 0.00 2.14 Dec 01, 2053 6.50
DEC JCDECAUX Communication Equity 476.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.71 0.00 13.34 Nov 15, 2053 6.25
JKCEMENT J.K. CEMENT LTD Materials Equity 476.46 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 476.23 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 476.06 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 475.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 475.70 0.00 13.99 Sep 15, 2054 5.85
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 475.66 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.51 0.00 6.67 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 475.49 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 475.49 0.00 10.24 May 03, 2042 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 475.09 0.00 7.80 Jan 25, 2036 6.10
PLUS EPLUS Information Technology Equity 474.74 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 474.44 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 473.97 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 473.86 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 473.81 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 473.66 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 473.26 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 473.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.16 0.00 11.65 May 15, 2041 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.06 0.00 10.52 Jul 18, 2039 3.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 472.27 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.06 0.00 5.89 Sep 01, 2052 3.50
BTU PEABODY ENERGY CORP Energy Equity 471.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 471.34 0.00 13.21 Oct 01, 2049 4.88
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.20 0.00 3.65 Mar 01, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 470.73 0.00 12.92 May 03, 2047 4.05
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 470.73 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.51 0.00 3.06 Aug 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.34 0.00 6.70 Dec 01, 2051 2.50
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 470.27 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 470.07 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 470.07 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 470.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.92 0.00 13.17 Feb 21, 2053 5.63
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.74 0.00 4.60 Nov 01, 2054 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 469.61 0.00 14.60 Apr 06, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 469.51 0.00 14.74 Sep 15, 2052 4.09
ALMB ALM BRAND Financials Equity 469.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 469.44 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 469.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 469.31 0.00 12.51 Apr 20, 2048 5.00
ZD ZIFF DAVIS INC Communication Equity 469.18 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 469.07 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 469.04 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 468.96 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.70 0.00 6.85 Dec 01, 2051 2.50
267250 HD HYUNDAI LTD Energy Equity 468.67 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 468.67 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 468.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 468.60 0.00 9.25 Mar 01, 2039 7.00
WKC WORLD KINECT CORP Energy Equity 468.55 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 468.47 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 468.28 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 468.19 0.00 11.31 Oct 24, 2048 6.38
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 468.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.09 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 467.99 0.00 12.99 Apr 01, 2053 5.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 467.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 467.69 0.00 13.00 Nov 15, 2047 4.35
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 467.50 0.00 3.47 Apr 16, 2025 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 467.38 0.00 12.32 Jul 15, 2046 4.80
T AT&T INC Communications Fixed Income 467.28 0.00 15.74 Jun 01, 2060 3.85
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 467.28 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.24 0.00 6.50 Aug 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 467.08 0.00 15.97 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.88 0.00 13.93 Mar 07, 2049 4.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 466.88 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.55 0.00 3.60 Oct 01, 2035 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.55 0.00 4.17 Jun 01, 2036 2.00
VONN VONTOBEL HOLDING AG Financials Equity 466.53 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 465.86 0.00 13.97 Oct 15, 2054 5.35
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.86 0.00 6.41 Jun 01, 2051 2.50
FIVN FIVE9 INC Information Technology Equity 465.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 465.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 465.68 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 465.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 465.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.46 0.00 18.35 Mar 17, 2062 3.04
TNOTE TREASURY NOTE Treasuries Fixed Income 465.46 0.00 2.14 Jul 15, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 465.35 0.00 10.29 Nov 02, 2040 5.20
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.34 0.00 6.71 Oct 01, 2051 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 465.08 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 465.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 464.88 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 464.88 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.83 0.00 4.60 Oct 01, 2054 5.00
INTU INTUIT INC Technology Fixed Income 464.75 0.00 14.08 Sep 15, 2053 5.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.48 0.00 6.72 Dec 01, 2051 2.50
OMCL OMNICELL INC Health Care Equity 464.47 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.88 0.00 5.61 Feb 01, 2053 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 463.73 0.00 13.39 May 15, 2048 4.15
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 463.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 463.53 0.00 16.08 Aug 05, 2051 2.70
358 JIANGXI COPPER LTD H Materials Equity 463.28 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 463.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 463.13 0.00 2.35 Aug 31, 2027 0.50
ICFI ICF INTERNATIONAL INC Industrials Equity 462.71 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 462.65 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 462.17 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.16 0.00 3.75 Jul 01, 2038 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.07 0.00 4.45 Nov 01, 2052 5.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 461.80 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 461.68 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.55 0.00 6.70 Aug 01, 2052 3.00
GBX GREENBRIER INC Industrials Equity 461.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 461.50 0.00 14.11 Apr 22, 2064 6.00
ROO DELIVEROO PLC Consumer Discretionary Equity 461.20 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 461.10 0.00 9.91 Mar 30, 2040 6.06
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 460.74 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 460.71 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 460.71 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 460.69 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 460.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 460.39 0.00 14.48 Mar 26, 2050 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 459.98 0.00 14.55 Aug 14, 2054 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.78 0.00 10.41 Apr 22, 2041 3.11
RGTI RIGETTI COMPUTING INC Information Technology Equity 459.76 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 459.74 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 459.29 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 459.26 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 459.09 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 458.77 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.54 0.00 7.07 Nov 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 458.37 0.00 6.85 Nov 20, 2050 2.00
VIRP VIRBAC SA Health Care Equity 458.29 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 458.19 0.00 3.90 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.02 0.00 3.61 Oct 01, 2053 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 457.95 0.00 13.21 Dec 15, 2047 4.08
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 457.89 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 457.85 0.00 5.39 Apr 20, 2047 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 457.80 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 457.80 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 457.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.65 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 457.65 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 457.65 0.00 8.38 Jan 15, 2036 4.27
PD PAGERDUTY INC Information Technology Equity 457.36 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 457.32 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 457.32 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 456.83 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 456.59 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 456.30 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 456.23 0.00 12.80 Apr 16, 2054 6.25
QL QL RESOURCES Consumer Staples Equity 455.90 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 455.87 0.00 5.39 Feb 20, 2048 4.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 455.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 455.72 0.00 17.19 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 455.52 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 455.52 0.00 13.07 Nov 15, 2053 6.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 455.38 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 455.32 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 455.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 455.01 0.00 15.35 Jan 15, 2051 2.80
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.01 0.00 7.24 Apr 01, 2051 3.00
T AT&T INC Communications Fixed Income 454.91 0.00 11.46 Dec 15, 2042 4.30
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.75 0.00 3.87 Apr 01, 2037 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 454.66 0.00 3.58 Jul 20, 2053 5.50
1357 MEITU INC Communication Equity 454.50 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 454.41 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 454.27 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 453.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.80 0.00 7.51 Jul 15, 2036 8.10
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 453.63 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 453.50 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 453.50 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 453.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.09 0.00 11.24 Aug 16, 2043 5.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 452.90 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 452.28 0.00 9.83 Feb 23, 2042 6.51
PYCR PAYCOR HCM INC Industrials Equity 452.26 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 452.26 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 452.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.07 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 452.07 0.00 13.25 Mar 15, 2049 4.90
COFB COFINIMMO REIT SA Real Estate Equity 451.98 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 451.98 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 451.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 451.77 0.00 13.23 Jun 15, 2048 4.25
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 451.71 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 451.65 0.00 4.11 Jul 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 451.57 0.00 17.97 Jun 03, 2060 2.70
5444 YAMATO KOGYO LTD Materials Equity 451.50 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 451.30 0.00 2.79 May 20, 2054 5.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 451.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 450.86 0.00 13.54 May 15, 2054 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.70 0.00 4.45 May 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.70 0.00 1.70 Dec 01, 2053 6.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 450.04 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 449.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 449.34 0.00 16.19 Nov 15, 2060 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 449.23 0.00 12.05 Oct 14, 2052 7.75
LKFN LAKELAND FINANCIAL CORP Financials Equity 449.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 449.07 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 449.03 0.00 10.83 Nov 08, 2042 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.63 0.00 14.36 Feb 27, 2053 4.88
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 448.56 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 448.56 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 448.31 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 448.31 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 448.29 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 448.22 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 448.11 0.00 5.67 Jan 20, 2050 4.00
IGM IGM FINANCIAL INC Financials Equity 448.10 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 447.86 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 447.62 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.42 0.00 2.57 Jul 01, 2053 6.00
6526 SOCIONEXT INC Information Technology Equity 447.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 446.75 0.00 10.73 May 15, 2040 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.70 0.00 13.97 Feb 10, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.29 0.00 8.78 Feb 15, 2038 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 446.19 0.00 15.30 Oct 15, 2050 2.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 446.12 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 446.10 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 446.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.09 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 445.99 0.00 13.30 Apr 01, 2050 5.30
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.96 0.00 5.21 Jun 01, 2052 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.36 0.00 2.83 Aug 01, 2053 6.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 445.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 445.19 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.75 0.00 3.79 Jan 01, 2036 2.00
MABANEE MABANEE COMPANY Real Estate Equity 444.72 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 444.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 444.67 0.00 15.61 Mar 05, 2051 3.00
MCY MERCURY NZ LTD Utilities Equity 444.22 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 444.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.06 0.00 14.80 Apr 15, 2052 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 443.76 0.00 7.95 May 15, 2035 3.90
SOI SOITEC SA Information Technology Equity 443.74 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 443.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 443.56 0.00 8.38 Feb 23, 2036 4.50
MTM MOMENTUM GROUP LTD Financials Equity 443.32 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 443.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 442.95 0.00 8.73 Jul 15, 2036 3.85
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.94 0.00 5.61 Jun 01, 2052 4.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 442.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 442.70 0.00 14.81 Nov 15, 2048 3.38
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.51 0.00 1.96 May 01, 2054 6.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 442.43 0.00 6.89 Apr 20, 2051 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 442.28 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 442.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 441.93 0.00 5.36 Dec 15, 2066 6.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 441.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 441.43 0.00 11.18 Mar 15, 2046 6.60
MCY MERCURY GENERAL CORP Financials Equity 441.39 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 441.33 0.00 11.30 Apr 19, 2047 5.75
BREE BREEDON GROUP PLC Materials Equity 441.31 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 441.31 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 441.11 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 440.83 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 440.83 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 440.48 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.36 0.00 6.31 Nov 01, 2051 3.00
RUS RUSSEL METALS INC Industrials Equity 440.34 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 440.34 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 440.34 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 440.34 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 439.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.88 0.00 4.16 Nov 21, 2029 3.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 439.20 0.00 16.63 Apr 28, 2061 3.40
BFS SAUL CENTERS REIT INC Real Estate Equity 439.20 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 439.14 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 438.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 438.89 0.00 12.90 Sep 08, 2053 6.30
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.72 0.00 2.51 Dec 01, 2053 6.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.64 0.00 4.11 May 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.77 0.00 2.71 Apr 01, 2054 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 437.47 0.00 10.14 Mar 25, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 437.27 0.00 15.25 Dec 02, 2051 3.10
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 437.17 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 436.95 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 436.95 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 436.95 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 436.95 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 436.94 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 436.54 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.48 0.00 6.81 Oct 01, 2050 2.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 436.25 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 436.24 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.22 0.00 5.17 Dec 01, 2052 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 436.14 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 436.14 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.14 0.00 2.25 Sep 01, 2053 6.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 435.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 435.75 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 435.75 0.00 10.94 Jul 21, 2042 2.91
079550 LIG NEX1 LTD Industrials Equity 435.74 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 435.54 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 435.14 0.00 10.37 Sep 15, 2041 6.00
028050 SAMSUNG E&A LTD Industrials Equity 435.14 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 435.13 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 435.06 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.02 0.00 4.31 Jun 01, 2037 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 435.01 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 435.01 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.59 0.00 6.30 Apr 01, 2052 3.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 434.54 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 434.53 0.00 9.41 Dec 16, 2039 6.85
NCC B NCC B Industrials Equity 434.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 434.43 0.00 10.84 Apr 05, 2040 3.38
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 434.42 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 434.34 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 434.34 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 434.33 0.00 10.47 Sep 15, 2040 5.13
CORZ CORE SCIENTIFIC INC Information Technology Equity 434.28 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.24 0.00 7.09 Jul 01, 2051 2.00
7867 TOMY LTD Consumer Discretionary Equity 434.04 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 434.04 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 433.79 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 433.77 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 433.44 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 433.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 433.32 0.00 13.12 Feb 20, 2048 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 432.81 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 432.81 0.00 8.78 Mar 16, 2037 5.25
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 432.69 0.00 5.98 May 01, 2051 4.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 432.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 432.40 0.00 15.71 Mar 25, 2061 4.10
VYX NCR VOYIX CORP Information Technology Equity 432.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.30 0.00 12.91 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 432.20 0.00 13.64 Nov 13, 2047 3.75
RHBBANK RHB BANK Financials Equity 431.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 431.90 0.00 15.64 Sep 10, 2064 5.42
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.74 0.00 4.45 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.69 0.00 11.06 Nov 19, 2041 2.52
BRAV BRAVIDA HOLDING Industrials Equity 431.61 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 431.61 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 431.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 431.54 0.00 2.53 Dec 20, 2028 3.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 431.19 0.00 13.48 Jul 12, 2047 3.90
KNT K92 MINING INC Materials Equity 431.13 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 430.95 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 430.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 430.58 0.00 13.55 May 15, 2054 5.75
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 430.35 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 429.97 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.87 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 429.87 0.00 11.25 Dec 15, 2045 6.13
6856 HORIBA LTD Information Technology Equity 429.67 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 429.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 429.67 0.00 11.83 May 18, 2043 4.15
1605 WALSIN LIHWA CORP Industrials Equity 429.35 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.33 0.00 3.72 Feb 01, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 429.26 0.00 13.09 Sep 01, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 429.06 0.00 13.60 Jun 15, 2054 5.65
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 428.95 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 428.22 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 428.21 0.00 6.37 Sep 20, 2049 3.00
IESC IES INC Industrials Equity 428.09 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.04 0.00 3.46 May 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.74 0.00 14.03 Mar 01, 2053 4.88
DVN DEVON ENERGY CORP Energy Fixed Income 427.54 0.00 10.19 Jul 15, 2041 5.60
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 426.93 0.00 12.01 Jun 30, 2056 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.92 0.00 5.84 Mar 01, 2053 4.00
8515 AIFUL CORP Financials Equity 426.76 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.75 0.00 6.54 Oct 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 426.73 0.00 8.90 Mar 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 426.63 0.00 14.60 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 426.42 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 426.42 0.00 8.69 Aug 15, 2037 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.31 0.00 7.06 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 425.61 0.00 15.24 Sep 11, 2049 2.95
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.45 0.00 3.35 Sep 01, 2054 6.00
EXX EXXARO RESOURCES LTD Energy Equity 425.36 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 425.36 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 425.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 425.31 0.00 11.74 Dec 15, 2042 4.07
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.10 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 425.10 0.00 15.28 Apr 21, 2060 4.80
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 425.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 424.60 0.00 11.88 Jun 15, 2048 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.42 0.00 7.09 Nov 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.40 0.00 11.72 Jun 17, 2041 3.06
BDX BUDIMEX SA Industrials Equity 424.36 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 424.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.29 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 424.29 0.00 10.45 Jun 22, 2040 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 424.09 0.00 13.68 Aug 15, 2052 5.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 423.96 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 423.96 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 423.89 0.00 11.31 Apr 08, 2044 5.50
ISCD ISRACARD LTD Financials Equity 423.86 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 423.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.58 0.00 9.90 Mar 15, 2039 4.81
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.56 0.00 4.34 Jun 01, 2036 2.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 423.38 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 423.37 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 423.37 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 423.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 423.18 0.00 11.88 Nov 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.77 0.00 13.11 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 422.47 0.00 8.47 Feb 27, 2037 6.15
AMOT AMOT INVESTMENTS LTD Real Estate Equity 422.40 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 422.36 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 422.32 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 7.13 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 7.67 Dec 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 421.96 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.96 0.00 8.73 Jun 01, 2038 6.80
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.92 0.00 5.40 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 421.92 0.00 6.37 Jan 20, 2050 3.00
UNI UNICAJA BANCO SA Financials Equity 421.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 421.56 0.00 14.40 Mar 15, 2055 5.50
AGR ASSURA REIT PLC Real Estate Equity 421.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 421.25 0.00 12.88 Jan 09, 2048 4.34
ENIIM ENI SPA 144A Energy Fixed Income 421.05 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 421.05 0.00 9.60 Nov 15, 2040 5.88
ENGI11 ENERGISA UNITS SA Utilities Equity 420.97 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 420.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 420.64 0.00 11.42 Dec 08, 2046 5.29
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 420.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 420.44 0.00 8.69 Apr 15, 2038 6.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.37 0.00 5.98 Jan 01, 2050 4.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 420.37 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 420.17 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 420.17 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 420.00 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 419.98 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 419.86 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.77 0.00 4.11 Jan 01, 2037 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 419.77 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 419.77 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 419.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 419.53 0.00 12.45 Nov 15, 2053 7.25
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.51 0.00 5.71 Oct 01, 2049 4.00
SPNO SPAR NORD BANK Financials Equity 419.49 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 419.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 419.43 0.00 10.78 Sep 13, 2043 6.67
CMPC EMPRESAS CMPC SA Materials Equity 419.37 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 419.37 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 419.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.22 0.00 13.39 Jul 15, 2046 3.40
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.08 0.00 5.13 Nov 01, 2049 4.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 419.01 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 418.94 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 418.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 418.52 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 418.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.81 0.00 11.52 Apr 01, 2045 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 417.70 0.00 14.06 Jun 01, 2054 5.20
MET METLIFE INC Insurance Fixed Income 417.60 0.00 14.09 Jan 15, 2054 5.25
PNDX B PANDOX Real Estate Equity 417.55 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 417.55 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 417.55 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 417.55 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 417.37 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 417.35 0.00 6.67 Sep 20, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 417.10 0.00 11.95 Mar 11, 2041 2.88
2610 CHINA AIRLINES LTD Industrials Equity 416.97 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 416.66 0.00 0.00 Dec 31, 2049 4.34
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.32 0.00 5.76 Jun 01, 2050 3.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.32 0.00 5.36 Apr 01, 2050 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 416.18 0.00 14.84 Mar 27, 2050 3.38
COA COATS GROUP PLC Consumer Discretionary Equity 416.10 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 416.10 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 415.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 415.88 0.00 13.63 May 15, 2053 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 415.57 0.00 14.21 Jan 15, 2053 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.47 0.00 8.84 Aug 15, 2037 5.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 415.18 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 415.13 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 414.98 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.77 0.00 6.64 Dec 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.66 0.00 13.77 Feb 15, 2053 5.13
8088 IWATANI CORP Energy Equity 414.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 414.46 0.00 7.64 Apr 15, 2035 4.75
136 CHINA RUYI HOLDINGS LTD Communication Equity 414.38 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 414.02 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 413.74 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 413.67 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 413.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 413.44 0.00 1.27 Jul 22, 2027 1.73
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 413.38 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 413.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.74 0.00 12.40 Jan 23, 2049 3.95
BFF BFF BANK Financials Equity 412.70 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.62 0.00 7.16 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 412.53 0.00 6.43 Sep 20, 2046 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.44 0.00 6.39 May 01, 2052 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 412.33 0.00 8.90 Jun 15, 2038 6.40
6013 TAKUMA LTD Industrials Equity 412.22 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.75 0.00 6.50 Jul 01, 2051 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 411.59 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.58 0.00 2.53 Jan 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.42 0.00 13.35 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 411.32 0.00 10.74 Nov 01, 2039 3.25
4190 JARIR MARKETING Consumer Discretionary Equity 411.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.11 0.00 12.83 Nov 20, 2045 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.06 0.00 4.11 Mar 01, 2036 2.00
MAXIS MAXIS Communication Equity 410.99 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 410.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 410.79 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 410.72 0.00 6.37 Jul 20, 2049 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 410.61 0.00 11.88 Feb 15, 2045 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410.30 0.00 12.75 Jun 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 410.20 0.00 15.09 Feb 09, 2051 3.15
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 409.80 0.00 9.38 Nov 15, 2039 6.75
C CITIGROUP INC Banking Fixed Income 409.39 0.00 9.13 Jan 24, 2039 3.88
SSRM SSR MINING INC Materials Equity 409.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.19 0.00 15.00 May 15, 2050 2.90
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.17 0.00 6.39 Apr 01, 2052 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.08 0.00 2.25 Nov 01, 2053 6.50
MTELEKOM MAGYAR TELEKOM Communication Equity 408.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.88 0.00 15.18 Apr 15, 2064 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 408.68 0.00 7.99 May 11, 2035 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408.38 0.00 12.21 Nov 10, 2044 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 408.27 0.00 11.24 Nov 15, 2042 4.38
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.22 0.00 4.22 Feb 01, 2037 1.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.13 0.00 3.78 May 01, 2053 5.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 407.90 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 407.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 407.87 0.00 8.43 May 14, 2036 4.30
PRM PERIMETER SOLUTIONS INC Materials Equity 407.55 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 407.37 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 407.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 407.36 0.00 7.08 Apr 14, 2025 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.96 0.00 14.39 Jul 15, 2051 3.50
5076 INFRONEER HOLDINGS INC Industrials Equity 406.88 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 406.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405.84 0.00 13.24 Feb 15, 2048 4.25
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.64 0.00 3.83 Jul 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 405.44 0.00 11.78 Jun 15, 2044 4.85
HAFNI HAFNIA LTD Energy Equity 405.43 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 405.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 405.33 0.00 14.42 May 15, 2055 4.38
532483 CANARA BANK LTD Financials Equity 405.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 405.07 0.00 6.24 Apr 25, 2034 5.29
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 405.03 0.00 5.66 Oct 01, 2044 3.00
NVA NUVISTA ENERGY LTD Energy Equity 404.94 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 404.94 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 404.80 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 404.77 0.00 5.37 Nov 20, 2053 4.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.60 0.00 4.35 Feb 01, 2054 5.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 404.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.52 0.00 12.93 Sep 16, 2046 3.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 404.46 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 404.46 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 404.46 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.34 0.00 7.09 Apr 01, 2052 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 404.22 0.00 13.16 Apr 30, 2050 4.35
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 404.00 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 404.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.71 0.00 18.19 Feb 08, 2061 2.80
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 403.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 403.51 0.00 13.30 Mar 16, 2047 4.20
5947 RINNAI CORP Consumer Discretionary Equity 403.49 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 403.49 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 403.49 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 403.49 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 403.18 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 403.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 403.00 0.00 14.15 May 13, 2054 5.30
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 402.60 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.45 0.00 6.39 Jul 01, 2051 2.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 402.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 402.39 0.00 10.11 Feb 01, 2042 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.85 0.00 6.72 Jan 23, 2035 5.47
ORA ORORA LTD Materials Equity 401.55 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 401.55 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 401.41 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.33 0.00 2.47 May 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.28 0.00 10.77 Oct 18, 2043 5.63
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.81 0.00 4.41 Jul 01, 2037 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 400.77 0.00 14.72 Mar 15, 2051 3.40
STEL STELLAR BANCORP INC Financials Equity 400.65 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 400.58 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 400.37 0.00 12.05 Jun 15, 2046 4.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 400.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 400.16 0.00 9.13 Jan 25, 2039 6.30
LGIH LGI HOMES INC Consumer Discretionary Equity 400.16 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 400.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 399.96 0.00 8.52 Oct 15, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 399.86 0.00 12.94 Jun 01, 2053 5.90
13 HUTCHMED (CHINA) LTD Health Care Equity 399.81 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.52 0.00 7.13 Oct 01, 2050 2.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 399.52 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 399.35 0.00 11.89 Sep 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 399.25 0.00 12.86 Apr 15, 2046 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.14 0.00 5.89 Jul 22, 2033 5.01
MTRS MUNTERS GROUP Industrials Equity 399.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 399.01 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.00 0.00 6.23 Nov 01, 2050 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.83 0.00 4.49 Sep 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.74 0.00 14.60 Mar 15, 2051 3.60
AKER AKER Industrials Equity 398.64 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 398.64 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 398.41 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.40 0.00 6.79 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.24 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 398.24 0.00 12.98 Feb 05, 2049 4.38
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 398.21 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 398.19 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 398.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 398.14 0.00 19.74 Aug 15, 2060 2.25
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 398.05 0.00 6.16 Feb 20, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.93 0.00 16.45 Apr 13, 2062 4.10
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 397.63 0.00 7.32 Jul 27, 2035 7.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 397.53 0.00 14.22 Apr 05, 2050 3.58
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 397.41 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 397.34 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 397.21 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 397.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 397.18 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 397.18 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 397.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 397.12 0.00 13.91 Sep 15, 2053 5.70
TALO TALOS ENERGY INC Energy Equity 396.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 396.82 0.00 12.78 Sep 21, 2048 5.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 396.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 396.72 0.00 13.86 May 22, 2054 5.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 396.70 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 396.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 396.41 0.00 11.11 Dec 01, 2043 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 396.31 0.00 14.87 Aug 16, 2049 3.10
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 396.21 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 396.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 395.91 0.00 10.15 Sep 01, 2041 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 395.82 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.81 0.00 3.24 May 01, 2035 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 395.80 0.00 8.20 Nov 15, 2035 4.42
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.73 0.00 6.19 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.73 0.00 7.09 May 01, 2051 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.64 0.00 6.78 Apr 01, 2045 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.40 0.00 11.01 Jul 13, 2043 6.18
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 395.24 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.87 0.00 6.47 Jan 01, 2052 2.50
FOXA FOX CORP Communications Fixed Income 394.69 0.00 9.36 Jan 25, 2039 5.48
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 394.34 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 394.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 394.18 0.00 13.33 Feb 21, 2054 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 393.98 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 393.98 0.00 7.77 Dec 15, 2035 6.40
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 393.82 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 393.79 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 393.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 393.78 0.00 13.76 Jan 31, 2050 4.20
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.66 0.00 4.41 Apr 01, 2053 5.00
STBA S AND T BANCORP INC Financials Equity 393.61 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 393.57 0.00 9.26 Sep 15, 2039 7.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393.37 0.00 13.12 Mar 01, 2048 4.13
8304 AOZORA BANK LTD Financials Equity 393.30 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 393.22 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 392.97 0.00 11.44 Feb 01, 2043 4.70
JUN3 JUNGHEINRICH PREF AG Industrials Equity 392.82 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 392.72 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 392.33 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 392.33 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 392.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 392.05 0.00 13.56 Mar 15, 2053 5.60
051900 LG H & H LTD Consumer Staples Equity 391.82 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 391.76 0.00 5.91 Feb 20, 2053 3.50
DE DEERE & CO Capital Goods Fixed Income 391.55 0.00 11.65 Jun 09, 2042 3.90
SMR NUSCALE POWER CORP CLASS A Industrials Equity 391.43 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 391.36 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 391.36 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 391.23 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.99 0.00 4.11 Nov 01, 2036 2.00
IBST IBSTOCK PLC Materials Equity 390.88 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 390.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.84 0.00 10.47 Dec 01, 2041 5.65
AS AMER SPORTS INC Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 390.43 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 390.43 0.00 13.46 Feb 08, 2051 3.83
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.39 0.00 1.63 Oct 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.13 0.00 14.10 Aug 15, 2049 3.70
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 390.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 389.92 0.00 12.13 Jul 01, 2049 5.13
PAGE PAGEGROUP PLC Industrials Equity 389.91 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 389.91 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 389.91 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 389.91 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 389.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.82 0.00 11.78 Oct 13, 2045 4.95
DESP DESPEGAR COM CORP Consumer Discretionary Equity 389.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.62 0.00 15.69 Nov 13, 2050 2.55
BIOCON BIOCON LTD Health Care Equity 389.43 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 389.43 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 389.42 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 389.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 389.42 0.00 14.19 Dec 01, 2050 3.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.11 0.00 13.89 Nov 15, 2054 5.70
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.09 0.00 5.61 Aug 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.01 0.00 12.07 Sep 03, 2041 2.85
MAG MAG SILVER CORP Materials Equity 388.94 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.92 0.00 6.72 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 388.61 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 388.61 0.00 9.39 Nov 15, 2038 5.32
8111 GOLDWIN INC Consumer Discretionary Equity 388.45 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 388.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 388.10 0.00 14.14 Aug 01, 2054 5.35
TDOC TELADOC HEALTH INC Health Care Equity 387.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 387.90 0.00 12.24 Jun 15, 2045 4.35
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.89 0.00 7.67 Dec 01, 2051 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 387.63 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 387.48 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 387.42 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 387.37 0.00 4.68 Jul 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.09 0.00 10.64 Aug 15, 2039 3.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.03 0.00 6.31 Jul 01, 2051 3.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 387.03 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 387.00 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 387.00 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 387.00 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 386.98 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 386.98 0.00 8.68 Apr 30, 2038 6.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 386.78 0.00 13.53 Sep 30, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.68 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 386.68 0.00 13.03 Dec 15, 2046 4.13
TM TELEKOM MALAYSIA Communication Equity 386.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 386.58 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 386.58 0.00 15.31 Jun 01, 2051 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 386.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.48 0.00 9.68 Mar 01, 2038 3.90
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.42 0.00 5.72 Jun 01, 2047 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 386.42 0.00 4.49 Mar 01, 2046 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.42 0.00 4.49 Dec 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.38 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 386.38 0.00 14.08 Nov 15, 2055 5.88
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 386.34 0.00 5.39 Mar 20, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 386.17 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 386.17 0.00 8.56 Sep 15, 2037 6.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.08 0.00 7.67 May 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 385.97 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 385.97 0.00 10.85 May 01, 2042 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.77 0.00 14.06 Mar 03, 2053 5.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 385.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 385.56 0.00 13.87 Jul 15, 2052 5.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 385.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 385.54 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 385.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.36 0.00 13.39 Sep 15, 2054 5.95
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 385.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 385.16 0.00 16.24 Nov 15, 2079 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 385.06 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.06 0.00 13.82 Feb 27, 2053 5.38
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 385.06 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 384.96 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 384.89 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 384.86 0.00 13.18 Mar 22, 2054 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.75 0.00 13.23 Dec 15, 2048 4.45
010120 LS ELECTRIC LTD Industrials Equity 384.64 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.61 0.00 5.80 Aug 01, 2052 4.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.53 0.00 6.61 Dec 01, 2051 2.00
CLVT CLARIVATE PLC Industrials Equity 384.48 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 384.44 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 384.09 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 384.09 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 383.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 383.74 0.00 14.85 Aug 03, 2065 6.13
QBTS D WAVE QUANTUM INC Information Technology Equity 383.69 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 383.60 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 383.60 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 383.58 0.00 5.88 Mar 20, 2049 3.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 383.41 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 383.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.23 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 383.23 0.00 14.04 Mar 09, 2053 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 383.13 0.00 13.71 Oct 15, 2050 3.95
MP1 MEGAPORT LTD Information Technology Equity 383.12 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.89 0.00 6.61 Nov 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 382.83 0.00 13.19 Feb 09, 2047 4.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 382.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 382.64 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 382.63 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 382.62 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 382.62 0.00 16.30 Sep 22, 2051 2.65
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 382.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 382.36 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.20 0.00 6.89 Sep 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.92 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 381.92 0.00 13.13 Jun 15, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 381.81 0.00 13.90 Mar 15, 2049 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.77 0.00 5.10 Jul 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 381.71 0.00 14.30 Apr 18, 2064 5.90
BLX BORALEX INC CLASS A Utilities Equity 381.66 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 381.66 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.60 0.00 6.97 Jun 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 381.52 0.00 6.51 May 19, 2033 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 381.51 0.00 14.62 Nov 07, 2049 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 381.21 0.00 13.38 Jun 15, 2054 5.88
PHM PHARMA MAR SA Health Care Equity 381.18 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 381.00 0.00 13.31 Sep 15, 2054 5.75
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 380.88 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 380.85 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 380.65 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 380.65 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 380.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 380.53 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.31 0.00 5.65 Jun 01, 2052 4.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 380.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 379.99 0.00 13.91 Mar 15, 2054 5.55
HAS HAYS PLC Industrials Equity 379.72 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 379.72 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.62 0.00 3.74 Mar 01, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 379.58 0.00 13.53 Mar 04, 2054 5.97
AED AED CASH Cash and/or Derivatives Cash 379.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 379.38 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 379.38 0.00 15.70 May 17, 2063 5.15
BEKB BEKAERT (D) SA Materials Equity 379.24 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.10 0.00 2.95 Aug 01, 2038 4.50
FDX FEDEX CORP Transportation Fixed Income 378.77 0.00 12.37 Apr 01, 2046 4.55
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 378.58 0.00 5.37 Aug 20, 2052 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 378.45 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 378.27 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 378.27 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.24 0.00 2.91 Aug 01, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 378.16 0.00 10.07 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 377.96 0.00 7.64 Jun 15, 2035 5.70
HOPE HOPE BANCORP INC Financials Equity 377.92 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 377.85 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 377.85 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 377.78 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 377.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.66 0.00 11.38 Jun 01, 2044 5.13
6471 NSK LTD Industrials Equity 377.30 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 377.30 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 377.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 377.25 0.00 18.97 Aug 20, 2060 2.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 376.99 0.00 7.62 Mar 01, 2035 5.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 376.87 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 376.81 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 376.81 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.77 0.00 6.39 Oct 01, 2050 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.60 0.00 3.35 Jul 01, 2054 6.00
NOK NOK CASH Cash and/or Derivatives Cash 376.56 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 376.52 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 376.33 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.17 0.00 7.13 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 376.03 0.00 12.00 Sep 15, 2045 5.10
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 375.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 375.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.73 0.00 11.79 Feb 01, 2044 4.85
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 375.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 375.63 0.00 11.82 Apr 15, 2047 5.30
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.48 0.00 3.35 May 01, 2054 6.00
ASAN ASANA INC CLASS A Information Technology Equity 375.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.33 0.00 13.01 May 01, 2049 4.35
KN KNOWLES CORP Information Technology Equity 375.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.22 0.00 10.56 Jan 30, 2042 5.88
SONO SONOS INC Consumer Discretionary Equity 375.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374.92 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.92 0.00 10.95 Sep 15, 2043 6.55
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 374.87 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 374.86 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 374.82 0.00 13.93 Aug 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 374.72 0.00 14.12 Feb 04, 2051 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 374.62 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 374.62 0.00 13.48 Nov 15, 2047 3.75
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.53 0.00 4.87 Dec 01, 2054 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 374.41 0.00 13.29 Apr 22, 2049 4.38
6473 JTEKT CORP Consumer Discretionary Equity 374.39 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 374.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374.13 0.00 2.69 Mar 25, 2028 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 374.11 0.00 11.74 Nov 07, 2048 6.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.93 0.00 4.75 Nov 01, 2054 5.00
ASTH ASTRANA HEALTH INC Health Care Equity 373.84 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.84 0.00 6.39 Feb 01, 2050 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 373.70 0.00 12.25 Jun 15, 2045 4.60
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.67 0.00 6.72 Jul 01, 2051 2.50
REDINGTON REDINGTON LTD Information Technology Equity 373.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 373.60 0.00 14.44 Feb 15, 2055 5.20
6223 MPI CORP Information Technology Equity 373.46 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 373.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 373.40 0.00 15.34 Nov 10, 2050 2.77
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.24 0.00 5.21 Apr 01, 2053 4.50
1952 EVEREST MEDICINES LTD Health Care Equity 373.06 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 372.93 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 372.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.89 0.00 11.57 Feb 15, 2043 4.45
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 372.81 0.00 4.82 Jul 20, 2048 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 372.69 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 372.69 0.00 13.04 May 01, 2050 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 372.59 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 372.59 0.00 10.55 Sep 01, 2043 5.85
3433 TOCALO LTD Industrials Equity 372.45 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 372.45 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.38 0.00 4.45 Dec 01, 2052 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.38 0.00 3.75 Jul 01, 2037 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 372.28 0.00 12.53 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 372.08 0.00 16.92 Aug 08, 2062 4.10
8060 CANON MARKETING JAPAN INC Information Technology Equity 371.96 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 371.87 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 371.80 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 371.69 0.00 5.98 Nov 01, 2048 4.00
UNIT UNITI GROUP INC Real Estate Equity 371.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 371.48 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 371.48 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 371.48 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 371.47 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 371.47 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 371.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.27 0.00 11.34 Jul 09, 2044 5.84
272210 HANWHA SYSTEMS LTD Industrials Equity 371.27 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.00 0.00 7.19 Jul 01, 2051 1.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 370.76 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.76 0.00 13.27 Mar 01, 2055 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.66 0.00 14.14 Sep 15, 2052 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 370.62 0.00 6.40 Jul 25, 2034 5.56
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.57 0.00 6.48 Sep 01, 2050 2.50
6770 ALPS ALPINE LTD Information Technology Equity 370.51 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 370.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 370.36 0.00 14.38 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 370.26 0.00 10.38 Sep 30, 2040 3.25
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.23 0.00 2.53 Jul 01, 2054 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 369.85 0.00 11.24 Mar 15, 2043 4.38
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.79 0.00 6.30 Apr 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 369.65 0.00 14.93 Sep 15, 2062 5.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 369.44 0.00 14.06 Feb 20, 2054 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 369.34 0.00 13.38 Jun 30, 2050 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 369.05 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 369.05 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 369.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 368.94 0.00 14.42 Feb 12, 2055 5.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 368.93 0.00 4.82 Jan 20, 2049 4.50
189 DONGYUE GROUP LTD Materials Equity 368.87 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 368.87 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 368.78 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 368.59 0.00 6.43 Jan 20, 2047 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 368.47 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 368.46 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 368.23 0.00 8.55 Sep 15, 2037 6.80
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.16 0.00 4.35 Aug 01, 2053 5.00
SCHO SCHOUW AND CO Consumer Staples Equity 368.08 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 368.08 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 368.08 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 368.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 367.82 0.00 8.04 Sep 01, 2035 4.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 367.60 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.47 0.00 4.41 Apr 01, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.42 0.00 13.39 Feb 06, 2047 4.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 367.27 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 367.11 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 367.07 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 367.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 366.81 0.00 16.27 Sep 15, 2050 2.50
AAPL APPLE INC Technology Fixed Income 366.61 0.00 12.14 May 06, 2044 4.45
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.52 0.00 4.11 Dec 01, 2036 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 366.47 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 366.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 366.30 0.00 13.32 Jun 15, 2047 3.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 366.17 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 366.14 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 366.08 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.83 0.00 5.33 Dec 01, 2048 4.50
AAPL APPLE INC Technology Fixed Income 365.79 0.00 12.26 Feb 08, 2041 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.59 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 365.59 0.00 14.64 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 365.49 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365.49 0.00 12.44 May 23, 2053 6.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 365.48 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 365.40 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 365.33 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.31 0.00 5.65 Apr 01, 2053 4.00
MPLX MPLX LP Energy Fixed Income 365.29 0.00 12.15 Mar 01, 2047 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.09 0.00 16.10 Feb 27, 2063 4.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 365.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 364.98 0.00 12.37 May 19, 2046 4.10
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 364.93 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 364.88 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.80 0.00 7.13 May 01, 2050 2.00
VSAT VIASAT INC Information Technology Equity 364.62 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 364.48 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 364.20 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 364.20 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 364.20 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 364.20 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 364.20 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 364.20 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.11 0.00 6.48 Sep 01, 2050 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 364.08 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 363.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.87 0.00 12.66 Nov 03, 2045 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 363.77 0.00 11.66 Mar 15, 2045 5.15
7164 ZENKOKU HOSHO LTD Financials Equity 363.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.67 0.00 15.74 Jun 01, 2050 2.60
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 363.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 363.26 0.00 8.49 Feb 01, 2037 5.85
GSY GOEASY LTD Financials Equity 363.24 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 363.24 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 363.24 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 363.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 362.96 0.00 15.30 May 15, 2051 2.85
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 362.68 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 362.51 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 362.48 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 362.16 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 362.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.04 0.00 10.31 Apr 01, 2041 5.95
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.87 0.00 4.49 Nov 01, 2052 5.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 361.78 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 360.97 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 360.97 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.83 0.00 6.72 Aug 01, 2051 2.50
AGL AGILON HEALTH Health Care Equity 360.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 360.73 0.00 11.77 Apr 24, 2048 4.28
138930 BNK FINANCIAL GROUP INC Financials Equity 360.69 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 360.69 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 360.49 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 360.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.32 0.00 15.77 Apr 01, 2062 4.45
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.14 0.00 6.81 Jan 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 360.02 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 360.02 0.00 17.03 Aug 15, 2050 2.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 359.89 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.71 0.00 4.11 Feb 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 359.61 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 359.51 0.00 14.63 Oct 15, 2058 4.95
AAV ADVANTAGE ENERGY LTD Energy Equity 359.36 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 359.31 0.00 11.42 Mar 15, 2042 4.30
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.20 0.00 7.13 Sep 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.00 0.00 14.24 Apr 01, 2050 3.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 358.90 0.00 11.80 Feb 11, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 358.70 0.00 13.29 Feb 10, 2053 5.63
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 358.64 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 358.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 358.39 0.00 7.75 May 20, 2035 4.65
VEA VIVA ENERGY GROUP LTD Energy Equity 358.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.19 0.00 16.32 Mar 15, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 357.99 0.00 13.79 Dec 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 357.68 0.00 16.37 Aug 15, 2052 2.45
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 357.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 357.18 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 357.18 0.00 14.38 Jan 15, 2053 4.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 357.17 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.13 0.00 5.21 Nov 01, 2052 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 356.97 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.97 0.00 12.89 Oct 15, 2052 6.10
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.96 0.00 3.19 Dec 01, 2039 4.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 356.93 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 356.89 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.87 0.00 6.85 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.78 0.00 4.41 Apr 01, 2037 1.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 356.67 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 356.60 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.53 0.00 7.09 Jan 01, 2052 2.00
4516 NIPPON SHINYAKU LTD Health Care Equity 356.45 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 356.45 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 356.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.26 0.00 12.89 Mar 01, 2047 4.45
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 356.10 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.09 0.00 6.85 Aug 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356.06 0.00 13.75 Feb 28, 2053 5.25
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 355.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.96 0.00 14.07 Mar 22, 2050 4.00
YCA YELLOW CAKE PLC Energy Equity 355.96 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 355.75 0.00 5.87 Feb 01, 2048 4.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 355.66 0.00 9.34 Jan 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.45 0.00 7.80 May 01, 2036 6.45
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 355.41 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 355.15 0.00 6.38 Sep 20, 2052 3.00
TIMECOM TIME DOTCOM Communication Equity 355.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 355.05 0.00 13.64 May 01, 2053 5.40
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 354.99 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 354.99 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 354.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354.85 0.00 13.43 Nov 15, 2053 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 354.54 0.00 7.94 Nov 15, 2035 4.85
RES RESILIENT PROP LTD Real Estate Equity 354.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.24 0.00 12.61 Apr 01, 2045 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.14 0.00 14.60 Jun 30, 2062 3.95
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.11 0.00 6.54 May 01, 2052 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 354.10 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 354.02 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 354.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 353.93 0.00 16.01 Feb 26, 2064 5.35
GENTING GENTING Consumer Discretionary Equity 353.90 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 353.83 0.00 11.83 Sep 01, 2042 3.90
FL FOOT LOCKER INC Consumer Discretionary Equity 353.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 353.63 0.00 9.67 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 353.53 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.43 0.00 12.83 Feb 15, 2053 6.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.42 0.00 2.57 Oct 01, 2053 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 353.32 0.00 13.39 Sep 12, 2046 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 353.12 0.00 9.21 Nov 01, 2038 5.30
BFT BENEFIT SYSTEMS SA Industrials Equity 353.10 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 353.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 353.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.72 0.00 8.14 Mar 15, 2036 5.80
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 352.70 0.00 0.00 nan 0.00
SOL SOL Materials Equity 352.57 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 352.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 352.51 0.00 4.27 May 01, 2030 5.15
TRIP TRIPADVISOR INC Communication Equity 352.44 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 352.41 0.00 13.73 Sep 14, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 352.31 0.00 12.19 May 15, 2046 4.90
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 352.10 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 352.10 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 352.08 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 351.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 351.70 0.00 15.44 May 28, 2050 2.70
THS TREEHOUSE FOODS INC Consumer Staples Equity 351.68 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 351.61 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 351.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 351.50 0.00 13.04 Apr 15, 2054 5.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 351.47 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 351.20 0.00 10.26 May 30, 2041 5.70
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 351.19 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.10 0.00 7.13 Jul 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.09 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.09 0.00 11.68 Jul 01, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 350.99 0.00 13.65 Jun 01, 2052 5.05
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 350.93 0.00 6.04 May 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.93 0.00 7.09 May 01, 2052 2.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 350.59 0.00 8.95 Jan 14, 2038 5.88
601127 SERES GROUP LTD A Consumer Discretionary Equity 350.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.49 0.00 11.75 Feb 15, 2044 4.88
2588 BOC AVIATION LTD Industrials Equity 350.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 350.28 0.00 11.50 Nov 13, 2043 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.21 0.00 5.91 Jul 25, 2033 4.91
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 350.14 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 350.14 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 350.06 0.00 6.67 Dec 20, 2052 2.50
HCI HCI GROUP INC Financials Equity 349.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 349.88 0.00 12.78 Apr 28, 2045 4.10
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.72 0.00 7.09 Aug 01, 2051 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.37 0.00 4.49 Feb 01, 2053 5.00
LC LENDINGCLUB CORP Financials Equity 349.36 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 349.17 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 349.17 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 349.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 349.07 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 349.07 0.00 11.40 May 15, 2045 5.35
016360 SAMSUNG SECURITIES LTD Financials Equity 348.91 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 348.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.86 0.00 9.52 Oct 15, 2038 4.60
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 348.77 0.00 6.92 Apr 14, 2025 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 348.76 0.00 11.47 Feb 05, 2044 5.25
MONET MONETA MONEY BNK Financials Equity 348.71 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 348.69 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 348.69 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 348.69 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.60 0.00 2.99 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 348.34 0.00 5.49 Dec 01, 2042 3.00
1721 COMSYS HOLDINGS CORP Industrials Equity 348.20 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 348.05 0.00 9.01 Dec 15, 2036 4.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 347.72 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 347.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 347.65 0.00 12.73 Feb 01, 2047 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.55 0.00 12.58 Feb 01, 2050 5.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 347.31 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 347.31 0.00 5.88 Nov 20, 2047 3.50
CAN CANAL+ SA Communication Equity 347.23 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 347.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 347.14 0.00 9.40 Apr 15, 2038 4.38
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 347.11 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 347.11 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 346.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.84 0.00 14.26 Feb 22, 2052 4.20
BKE BUCKLE INC Consumer Discretionary Equity 346.75 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 346.75 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 346.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 346.73 0.00 13.12 Jun 15, 2052 5.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 346.71 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 346.62 0.00 3.90 Dec 20, 2052 5.00
QCRH QCR HOLDINGS INC Financials Equity 346.54 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 346.53 0.00 6.85 Oct 20, 2050 2.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 346.36 0.00 5.88 May 20, 2048 3.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.27 0.00 7.09 Aug 01, 2051 2.00
3697 SHIFT INC Information Technology Equity 346.26 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 346.12 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.10 0.00 7.09 Nov 01, 2051 2.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 345.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 345.92 0.00 8.46 Nov 15, 2038 8.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 345.89 0.00 5.89 Jul 25, 2033 4.90
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 345.82 0.00 10.62 Oct 15, 2041 5.13
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 345.52 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 345.52 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.52 0.00 11.39 May 15, 2040 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.42 0.00 15.81 Feb 22, 2062 4.40
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.33 0.00 4.11 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.33 0.00 4.34 Dec 01, 2036 2.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 345.12 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 345.01 0.00 13.76 Apr 27, 2052 4.75
FLYW FLYWIRE CORP Financials Equity 344.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 344.91 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.91 0.00 8.01 Jul 15, 2035 4.63
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.89 0.00 6.85 Feb 01, 2052 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 344.81 0.00 11.92 Dec 15, 2044 4.68
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 344.81 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 344.81 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 344.32 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 344.32 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 3.69 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.21 0.00 5.83 Sep 01, 2051 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 344.12 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.03 0.00 6.32 Aug 01, 2052 3.00
NEO NEOGENOMICS INC Health Care Equity 344.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.00 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 344.00 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 344.00 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 344.00 0.00 14.14 Mar 15, 2053 4.95
3360 FAR EAST HORIZON LTD Financials Equity 343.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 343.90 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.90 0.00 11.57 Jun 20, 2042 4.00
CGON CG ONCOLOGY INC Health Care Equity 343.87 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 343.84 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 343.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 343.79 0.00 17.57 Dec 10, 2061 2.90
SCYR SACYR SA Industrials Equity 343.35 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 343.35 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 343.35 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 343.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 343.19 0.00 12.04 Oct 15, 2041 2.80
MULTIPLY MULTIPLY GROUP Industrials Equity 343.12 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.08 0.00 2.96 Apr 01, 2054 6.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.08 0.00 5.88 Feb 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.88 0.00 15.99 Aug 15, 2059 3.88
ATEN A10 NETWORKS INC Information Technology Equity 342.53 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 342.52 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 342.46 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 342.40 0.00 6.78 Feb 01, 2047 3.00
SRE SEMPRA Natural Gas Fixed Income 342.27 0.00 9.60 Feb 01, 2038 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 342.07 0.00 14.58 Dec 01, 2051 3.10
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.05 0.00 6.71 May 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.97 0.00 13.05 Nov 15, 2048 4.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 341.92 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 341.90 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 341.72 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 341.62 0.00 6.41 Oct 01, 2046 3.00
533581 PG ELECTROPLAST LTD Information Technology Equity 341.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 341.46 0.00 14.06 May 15, 2050 3.75
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.19 0.00 6.85 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 341.06 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341.06 0.00 12.61 Mar 15, 2046 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 340.85 0.00 14.04 Nov 15, 2054 5.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 340.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 340.75 0.00 12.55 Apr 14, 2046 4.45
2202 CHINA VANKE LTD H Real Estate Equity 340.73 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.59 0.00 4.11 May 01, 2036 2.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 340.53 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 340.53 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 340.45 0.00 12.37 Apr 14, 2052 6.20
BRE FRENI BREMBO NV Consumer Discretionary Equity 340.44 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 340.33 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 340.12 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 339.96 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 339.96 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 339.96 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.90 0.00 7.02 Aug 01, 2049 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 339.81 0.00 2.05 Sep 20, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 339.64 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 339.64 0.00 14.60 Sep 13, 2049 3.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 339.53 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 339.47 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 339.47 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 339.47 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 339.47 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 339.46 0.00 7.50 Jun 15, 2035 5.95
THERMAX THERMAX Industrials Equity 339.33 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 339.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.23 0.00 8.59 Oct 15, 2037 6.30
INFA INFORMATICA INC CLASS A Information Technology Equity 338.89 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 338.89 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 338.83 0.00 11.19 Apr 08, 2043 5.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 338.73 0.00 11.94 Jan 19, 2055 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.52 0.00 11.47 Mar 01, 2042 3.50
BAP BAPCOR LTD Consumer Discretionary Equity 338.50 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 338.33 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 338.17 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 338.17 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.17 0.00 6.85 Feb 01, 2052 2.50
MALLPLAZA PLAZA SA Real Estate Equity 338.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.02 0.00 14.43 Jun 01, 2054 5.25
3076 AI HOLDINGS CORP Information Technology Equity 338.02 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 337.82 0.00 5.86 Mar 15, 2032 4.28
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 337.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 337.53 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 337.39 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.23 0.00 4.35 Feb 01, 2054 5.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 337.10 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 337.10 0.00 9.06 Jan 26, 2039 6.88
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.05 0.00 5.50 Jun 01, 2054 4.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 337.05 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 336.93 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 336.80 0.00 11.07 Mar 15, 2042 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 336.70 0.00 13.98 May 01, 2053 4.60
COMM COMMSCOPE HOLDING INC Information Technology Equity 336.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 336.60 0.00 13.49 Jun 15, 2054 6.00
659 CTF SERVICES LTD Industrials Equity 336.56 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 336.39 0.00 12.76 Nov 01, 2045 3.88
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 336.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 336.19 0.00 11.88 Sep 18, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 336.09 0.00 13.87 Feb 01, 2050 3.75
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.02 0.00 5.98 Dec 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.99 0.00 12.23 Mar 15, 2045 4.75
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.93 0.00 6.54 Aug 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 335.79 0.00 11.34 Jul 16, 2042 4.38
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 335.76 0.00 6.85 Jul 01, 2051 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 335.59 0.00 6.19 Dec 01, 2046 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.59 0.00 5.91 May 01, 2053 4.00
INRN INTERROLL HOLDING AG Industrials Equity 335.59 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 335.54 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 335.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 335.38 0.00 12.97 Jul 30, 2049 4.70
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 335.16 0.00 6.38 Jan 20, 2053 3.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.07 0.00 6.70 Jan 01, 2052 2.50
CRAI CRA INTERNATIONAL INC Industrials Equity 334.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.77 0.00 5.32 Apr 22, 2032 2.69
4020 SAUDI REAL ESTATE Real Estate Equity 334.74 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 334.62 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 334.54 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 334.47 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 334.47 0.00 11.78 Aug 12, 2043 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 334.26 0.00 10.67 Nov 15, 2043 6.50
U14 UOL GROUP LTD Real Estate Equity 334.14 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.04 0.00 6.85 Dec 01, 2051 2.50
AZTA AZENTA INC Health Care Equity 333.96 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 333.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 333.66 0.00 12.32 Nov 21, 2053 6.88
2811 KAGOME LTD Consumer Staples Equity 333.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 333.65 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 333.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 333.59 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 333.54 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 333.34 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 333.34 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 333.17 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 333.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 332.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 332.82 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 332.74 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 332.68 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.57 0.00 4.77 Jul 01, 2051 4.50
MSEX MIDDLESEX WATER Utilities Equity 332.40 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 332.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.24 0.00 8.72 Mar 01, 2036 3.55
NYF NYFOSA Real Estate Equity 332.20 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 332.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 332.04 0.00 6.19 Apr 24, 2034 5.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.03 0.00 10.36 Aug 02, 2043 7.08
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 331.93 0.00 8.67 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.83 0.00 11.41 Jan 15, 2043 4.65
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.80 0.00 6.85 Jan 01, 2052 2.50
9065 SANKYU INC Industrials Equity 331.71 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 331.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 331.53 0.00 12.55 Nov 16, 2045 4.38
YTL YTL CORPORATION Utilities Equity 331.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.32 0.00 13.34 Oct 15, 2047 3.75
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 331.20 0.00 6.30 Dec 20, 2054 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 331.12 0.00 14.09 Jun 15, 2055 5.25
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 331.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 331.02 0.00 14.19 Jan 12, 2049 3.46
AFFLE AFFLE INDIA LTD Communication Equity 330.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 330.92 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 330.92 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 330.92 0.00 15.49 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.82 0.00 15.34 Feb 14, 2053 3.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 330.78 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.76 0.00 6.48 Jul 01, 2050 2.50
3900 GREENTOWN CHINA LTD Real Estate Equity 330.75 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 330.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.72 0.00 12.41 Mar 15, 2045 4.40
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.68 0.00 6.47 Apr 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 330.61 0.00 14.76 Mar 15, 2052 3.80
2408 NANYA TECHNOLOGY CORP Information Technology Equity 330.55 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 330.55 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 330.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 330.35 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 330.26 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 330.26 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 330.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.11 0.00 9.01 Jul 15, 2036 3.20
IGL INDRAPRASTHA GAS LTD Utilities Equity 329.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 329.90 0.00 11.33 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 329.80 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 329.80 0.00 12.73 Apr 01, 2053 6.70
THB THB CASH Cash and/or Derivatives Cash 329.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 329.65 0.00 2.82 May 19, 2028 4.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 329.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 329.60 0.00 13.63 Mar 01, 2048 3.95
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.56 0.00 6.50 Apr 01, 2052 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 329.44 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 329.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 329.30 0.00 13.37 Sep 15, 2053 6.10
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 329.29 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 329.23 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 329.16 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 329.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 328.99 0.00 7.58 Apr 30, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.89 0.00 12.75 Apr 15, 2047 4.35
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 328.80 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 328.80 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 328.79 0.00 14.43 May 15, 2050 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 328.71 0.00 3.33 Jan 23, 2029 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 328.63 0.00 6.35 Mar 02, 2033 5.25
AAPL APPLE INC Technology Fixed Income 328.59 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.59 0.00 13.11 Nov 01, 2046 3.75
WELCORP WELSPUN CORP LTD Materials Equity 328.55 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 328.55 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 328.32 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 328.32 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 328.32 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 328.32 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.27 0.00 4.11 Jan 01, 2037 2.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.01 0.00 6.41 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 327.88 0.00 9.06 Feb 06, 2037 4.10
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.83 0.00 2.53 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.83 0.00 6.71 Oct 01, 2051 2.00
IHP INTEGRAFIN HOLDINGS Financials Equity 327.83 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 327.83 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 327.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 327.75 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.75 0.00 2.51 Jan 01, 2054 6.50
INTC INTEL CORPORATION Technology Fixed Income 327.57 0.00 14.61 Mar 25, 2060 4.95
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 327.55 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 327.35 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 327.33 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 327.27 0.00 11.39 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 327.17 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 327.17 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 327.17 0.00 13.85 Sep 15, 2046 3.30
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.15 0.00 7.01 Feb 01, 2051 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 327.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 326.86 0.00 13.97 Jun 15, 2054 5.60
6028 TECHNOPRO HOLDINGS INC Industrials Equity 326.86 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 326.76 0.00 10.59 Jan 15, 2042 5.50
546 FUFENG GROUP LTD Materials Equity 326.75 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 326.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 326.66 0.00 14.26 Sep 10, 2054 5.28
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 326.56 0.00 13.64 Jul 15, 2049 4.25
4587 PEPTIDREAM INC Health Care Equity 326.38 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 326.38 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 326.35 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 326.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 326.15 0.00 12.72 May 15, 2047 4.38
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 326.11 0.00 4.11 Feb 01, 2037 2.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 326.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.05 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 326.05 0.00 9.09 Apr 22, 2039 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 325.95 0.00 13.09 Apr 01, 2048 4.46
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 325.89 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 325.89 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 325.85 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 325.77 0.00 6.43 Feb 20, 2053 3.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 325.56 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 325.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.55 0.00 15.75 Aug 14, 2050 2.75
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.51 0.00 4.31 May 01, 2037 2.00
EXC EXELON CORPORATION Electric Fixed Income 325.44 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 325.44 0.00 13.16 Feb 25, 2055 6.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 325.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.34 0.00 14.44 Jan 15, 2053 4.45
PRA PROASSURANCE CORP Financials Equity 325.29 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 325.25 0.00 2.80 Nov 20, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.24 0.00 10.77 Jul 15, 2046 8.35
WARBABANK WARBABANK Financials Equity 325.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 325.14 0.00 13.18 Apr 01, 2047 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 324.94 0.00 11.62 Feb 11, 2043 3.18
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 324.92 0.00 0.00 nan 0.00
DNO DNO Energy Equity 324.92 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 324.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 324.84 0.00 12.43 Jul 15, 2048 5.20
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 324.76 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 324.66 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 324.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.33 0.00 15.29 May 15, 2062 4.95
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.30 0.00 5.18 Dec 01, 2052 4.50
WPK WINPAK LTD Materials Equity 323.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.92 0.00 11.89 Apr 01, 2043 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 323.72 0.00 13.75 Jun 30, 2050 4.38
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 323.61 0.00 7.09 Feb 20, 2052 2.00
OPL ORANGE POLSKA SA Communication Equity 323.56 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 323.53 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 323.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 323.21 0.00 14.10 May 20, 2052 4.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.01 0.00 6.50 Sep 01, 2051 2.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 322.98 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 322.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 322.98 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.92 0.00 2.07 Jan 01, 2054 6.50
CAR AVIS BUDGET GROUP INC Industrials Equity 322.87 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.81 0.00 13.46 Aug 15, 2049 4.45
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 322.76 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 322.71 0.00 13.19 Jun 26, 2048 4.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 322.67 0.00 6.71 Oct 01, 2048 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 322.67 0.00 5.91 Jul 20, 2053 3.50
SRE SEMPRA Natural Gas Fixed Income 322.61 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 322.61 0.00 8.52 Jun 15, 2037 6.25
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 322.55 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 322.50 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 322.50 0.00 13.17 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 322.43 0.00 2.96 Jul 25, 2029 5.57
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 322.40 0.00 13.08 May 07, 2050 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 322.20 0.00 9.06 Sep 15, 2038 6.70
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 322.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 322.16 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.15 0.00 4.77 May 01, 2050 4.50
AIF ALTUS GROUP LTD Real Estate Equity 322.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.90 0.00 12.10 Apr 01, 2049 5.95
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 321.76 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 321.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.39 0.00 9.15 Apr 01, 2038 5.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.37 0.00 5.90 Nov 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 321.29 0.00 8.92 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 321.19 0.00 9.60 Jan 19, 2038 3.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 321.18 0.00 4.20 Jun 15, 2030 8.75
6632 JVCKENWOOD CORP Consumer Discretionary Equity 321.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 321.04 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 320.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 320.78 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.78 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 320.78 0.00 13.39 Mar 13, 2052 3.48
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.77 0.00 7.07 Jan 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 320.58 0.00 14.42 May 10, 2051 3.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 320.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 320.56 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 320.40 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 320.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 320.27 0.00 14.46 Mar 15, 2050 3.40
002352 S.F. HOLDING LTD A Industrials Equity 320.17 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 320.17 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 320.07 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 320.07 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.99 0.00 6.78 Mar 01, 2046 3.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 319.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 319.87 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 319.87 0.00 9.60 Jun 15, 2039 5.13
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 319.59 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 319.59 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 319.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 319.36 0.00 9.12 Jan 10, 2039 6.88
IRON DISC MEDICINE INC Health Care Equity 319.31 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 319.31 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.22 0.00 1.71 Sep 01, 2053 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 319.16 0.00 15.27 Feb 10, 2051 2.80
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 319.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 318.96 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 318.96 0.00 13.14 Apr 15, 2050 4.95
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.96 0.00 7.07 Dec 01, 2050 2.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 318.89 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 318.75 0.00 11.61 Nov 02, 2042 4.15
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 318.75 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 318.70 0.00 6.30 Oct 20, 2054 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 318.65 0.00 10.25 Mar 07, 2039 3.90
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 318.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.45 0.00 14.00 Feb 01, 2050 3.65
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 318.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.25 0.00 14.46 Jan 31, 2051 3.70
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 318.13 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 318.11 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 318.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 318.04 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.04 0.00 13.61 Sep 15, 2048 4.20
ACT ENACT HOLDINGS INC Financials Equity 318.04 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 317.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 317.94 0.00 9.87 Jan 27, 2040 5.60
SDGR SCHRODINGER INC Health Care Equity 317.90 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 317.84 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 317.84 0.00 14.21 Mar 15, 2054 5.25
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.67 0.00 7.09 May 01, 2052 2.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 317.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.64 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 317.64 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 317.64 0.00 11.23 Jul 17, 2042 4.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 317.57 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 317.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.33 0.00 16.26 Sep 01, 2053 2.77
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 317.17 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 317.16 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 317.16 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 317.06 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 316.97 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 316.78 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 316.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 316.72 0.00 11.10 Apr 01, 2046 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.52 0.00 13.84 Jun 15, 2054 5.55
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 316.38 0.00 5.90 Dec 01, 2046 3.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 316.22 0.00 9.48 Oct 15, 2039 5.95
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.20 0.00 7.13 Feb 01, 2051 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 316.19 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 316.19 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.03 0.00 6.44 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 316.02 0.00 11.90 Apr 01, 2044 4.88
ADNT ADIENT PLC Consumer Discretionary Equity 315.72 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.43 0.00 6.72 Jun 01, 2050 2.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 315.18 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315.10 0.00 14.74 Jun 28, 2063 6.10
ROOT ROOT INC CLASS A Financials Equity 315.09 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 314.78 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 314.74 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 314.74 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 314.74 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 314.74 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 314.70 0.00 11.70 Oct 15, 2044 4.65
TXT TEXTRON INC Capital Goods Fixed Income 314.69 0.00 7.61 May 15, 2035 5.50
DX DYNEX CAPITAL REIT INC Financials Equity 314.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.48 0.00 5.73 Apr 27, 2033 4.57
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 314.25 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 314.18 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 313.98 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 313.96 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 313.96 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 313.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.89 0.00 7.65 Jun 15, 2035 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.88 0.00 3.10 Oct 15, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 313.58 0.00 14.67 Aug 05, 2062 5.05
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.36 0.00 7.09 Feb 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 313.28 0.00 9.79 May 01, 2040 5.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 313.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 313.08 0.00 15.49 Nov 15, 2064 5.60
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.93 0.00 2.93 Jul 01, 2053 6.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 312.80 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 312.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 312.77 0.00 12.31 Nov 30, 2048 5.55
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 312.58 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.58 0.00 3.81 Apr 01, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.57 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 312.57 0.00 14.84 Aug 12, 2051 3.05
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.41 0.00 6.20 Apr 01, 2052 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 312.38 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 312.31 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.24 0.00 5.18 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 312.15 0.00 4.00 Oct 01, 2037 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 312.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 311.78 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 311.78 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 311.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 311.66 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.66 0.00 12.78 Jun 01, 2050 5.50
FDX FEDEX CORP Transportation Fixed Income 311.55 0.00 12.44 Oct 17, 2048 4.95
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.55 0.00 6.85 Feb 01, 2052 2.50
BLBD BLUE BIRD CORP Industrials Equity 311.50 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 311.34 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 311.15 0.00 9.60 Oct 01, 2039 6.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 311.11 0.00 1.49 Oct 21, 2027 1.95
GEKTERNA GEK TERNA SA Industrials Equity 310.98 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 310.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 310.95 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 310.95 0.00 9.72 Jun 01, 2040 6.10
LAND LANDIS+GYR GROUP AG Information Technology Equity 310.86 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 310.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 310.84 0.00 7.71 Jun 15, 2035 5.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 310.74 0.00 6.11 Mar 31, 2036 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.54 0.00 8.19 Nov 03, 2035 4.20
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.52 0.00 3.25 Jan 01, 2053 6.00
3865 HOKUETSU CORP Materials Equity 310.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 310.34 0.00 12.98 Mar 06, 2045 3.57
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 310.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 310.03 0.00 13.77 Feb 25, 2050 4.35
2206 EZAKI GLICO LTD Consumer Staples Equity 309.89 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 309.89 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 309.83 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 309.83 0.00 13.96 Sep 15, 2052 4.95
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.74 0.00 4.02 Sep 01, 2054 5.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.57 0.00 4.11 Jan 01, 2037 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 309.43 0.00 14.69 Apr 29, 2051 3.40
8381 SAN IN GODO BANK LTD Financials Equity 309.40 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 309.39 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 309.39 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 309.39 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 309.32 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 309.32 0.00 13.83 Dec 07, 2049 3.94
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.31 0.00 2.93 Apr 01, 2054 6.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 309.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 309.02 0.00 15.21 Jan 15, 2065 5.65
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 308.99 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 308.99 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 308.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 308.82 0.00 12.63 Mar 01, 2045 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.75 0.00 6.50 Sep 15, 2034 5.87
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.72 0.00 9.86 Jan 15, 2038 3.40
CRM SALESFORCE INC Technology Fixed Income 308.61 0.00 12.13 Jul 15, 2041 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 308.51 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 308.51 0.00 13.10 Oct 01, 2054 6.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 308.43 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 308.39 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 308.39 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 308.19 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 308.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 308.11 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 308.11 0.00 15.67 Nov 02, 2051 2.75
KTN KONTRON AG Information Technology Equity 307.95 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 307.95 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 307.90 0.00 13.46 May 21, 2054 5.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 307.79 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 307.77 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 307.70 0.00 9.10 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Communications Fixed Income 307.68 0.00 1.85 Apr 15, 2027 3.75
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 307.67 0.00 6.29 Aug 01, 2047 3.50
USPH US PHYSICAL THERAPY INC Health Care Equity 307.63 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 307.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.52 0.00 6.34 Jun 01, 2034 5.35
HLIT HARMONIC INC Information Technology Equity 307.49 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 307.46 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 307.46 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 307.46 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.42 0.00 4.11 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 307.33 0.00 6.03 Mar 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.24 0.00 4.09 Dec 03, 2029 4.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.19 0.00 13.81 Mar 15, 2054 5.55
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 306.98 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 306.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 306.89 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 306.89 0.00 14.36 Nov 01, 2064 5.85
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.55 0.00 5.69 Apr 01, 2047 4.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 306.49 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 306.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 306.28 0.00 8.52 May 11, 2037 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.21 0.00 6.19 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 306.18 0.00 13.19 Apr 05, 2054 5.95
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.04 0.00 7.13 Jul 01, 2050 2.00
BWLPG BW LPG LTD Energy Equity 306.01 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 305.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.67 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 305.67 0.00 14.50 Nov 01, 2049 3.27
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 305.61 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 305.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 305.57 0.00 13.73 Mar 15, 2055 5.90
DUE D RR AG Industrials Equity 305.52 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 305.52 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 305.52 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 305.52 0.00 5.88 Oct 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.47 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 305.47 0.00 12.29 Aug 15, 2045 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 305.27 0.00 13.66 Oct 15, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 305.17 0.00 13.30 May 01, 2050 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 305.07 0.00 13.84 Nov 30, 2049 3.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 304.89 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 304.74 0.00 6.43 Nov 20, 2053 3.00
APAM APERAM SA Materials Equity 304.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 304.55 0.00 6.29 Oct 23, 2034 6.49
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 304.46 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 304.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.36 0.00 15.65 Dec 04, 2051 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.25 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 304.25 0.00 13.85 Apr 01, 2053 5.35
OBK ORIGIN BANCORP INC Financials Equity 304.25 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.14 0.00 6.67 Jul 01, 2051 2.50
OCI OCI NV Materials Equity 304.07 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 304.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.95 0.00 10.20 Feb 01, 2041 5.95
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 303.80 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 303.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 303.75 0.00 16.12 Apr 22, 2061 3.94
IFL INSIGNIA FINANCIAL LTD Financials Equity 303.58 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 303.44 0.00 12.63 Mar 15, 2054 6.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 303.41 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 303.40 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.37 0.00 2.70 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 303.34 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 303.34 0.00 13.49 Sep 12, 2054 5.70
APOG APOGEE ENTERPRISES INC Industrials Equity 303.27 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 303.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 303.04 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.04 0.00 15.23 Nov 15, 2063 5.90
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 302.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 302.73 0.00 13.89 May 15, 2053 5.10
TPK TRAVIS PERKINS PLC Industrials Equity 302.62 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 302.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.43 0.00 14.78 Oct 01, 2051 3.80
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.33 0.00 5.56 Dec 01, 2051 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 302.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.23 0.00 10.12 Feb 15, 2040 5.30
4272 NIPPON KAYAKU LTD Materials Equity 302.13 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 302.13 0.00 8.67 Jan 25, 2038 6.40
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.07 0.00 4.47 Aug 01, 2052 5.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 302.00 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.90 0.00 3.65 Nov 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.82 0.00 10.58 Nov 15, 2041 5.15
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.81 0.00 4.45 Jul 01, 2052 5.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 301.80 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 301.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 301.72 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.72 0.00 13.86 Aug 14, 2053 5.45
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 301.65 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.64 0.00 3.74 Apr 01, 2037 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.56 0.00 5.18 Mar 01, 2053 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 301.51 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 301.40 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 301.35 0.00 1.84 Mar 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.35 0.00 3.19 Sep 21, 2028 4.33
TMUS T-MOBILE USA INC Communications Fixed Income 301.01 0.00 13.93 Jan 15, 2055 5.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 301.00 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 300.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 300.81 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.81 0.00 13.67 Mar 15, 2049 4.25
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.78 0.00 6.56 Aug 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.78 0.00 5.18 Mar 01, 2053 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 300.71 0.00 15.00 Jul 15, 2051 3.20
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.69 0.00 2.71 Apr 01, 2054 6.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 300.68 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 300.61 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.61 0.00 4.71 Aug 01, 2049 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 300.50 0.00 11.99 Feb 01, 2045 4.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 300.45 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.35 0.00 6.57 Mar 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.30 0.00 14.68 May 15, 2050 3.13
4680 ROUND ONE CORP Consumer Discretionary Equity 300.19 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 300.19 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.18 0.00 7.07 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.92 0.00 6.24 Mar 15, 2032 2.36
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.83 0.00 2.69 Mar 02, 2028 5.15
BB BIC SA Industrials Equity 299.71 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 299.71 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 299.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.59 0.00 11.51 Jan 22, 2044 4.88
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 299.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 299.39 0.00 11.60 Jun 15, 2045 5.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 299.33 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.32 0.00 2.53 Oct 01, 2054 6.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 299.29 0.00 12.20 Mar 04, 2046 5.38
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 299.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.10 0.00 3.12 Oct 15, 2028 4.15
BRKHEC PACIFICORP Electric Fixed Income 299.08 0.00 15.43 Jun 15, 2052 2.90
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 299.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 298.98 0.00 14.13 Mar 26, 2054 5.50
4031 SAUDI GROUND SERVICES Industrials Equity 298.81 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 298.69 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 298.68 0.00 13.44 Jun 01, 2054 5.80
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 298.45 0.00 6.43 May 20, 2046 3.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 298.41 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 298.27 0.00 13.48 Aug 15, 2053 5.95
HLUN B H. LUNDBECK CLASS B Health Care Equity 298.25 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 298.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 298.17 0.00 12.80 Mar 01, 2045 3.80
NAVI NAVIENT CORP Financials Equity 298.06 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 297.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.77 0.00 15.55 Jan 15, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.74 0.00 7.11 Oct 23, 2035 5.02
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 297.59 0.00 5.88 Sep 20, 2049 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 297.56 0.00 10.60 May 27, 2041 5.20
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.51 0.00 3.81 May 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 297.46 0.00 17.96 Aug 15, 2062 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 297.36 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.36 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 297.36 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 297.36 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.36 0.00 12.83 Apr 15, 2047 4.25
AMSF AMERISAFE INC Financials Equity 297.36 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 297.28 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 297.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.26 0.00 13.26 Aug 15, 2047 4.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 297.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.06 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.06 0.00 9.68 Nov 16, 2038 4.45
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 297.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.95 0.00 13.83 Apr 01, 2053 5.25
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 296.90 0.00 6.43 Jul 20, 2046 3.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 296.80 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 296.80 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 296.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 296.65 0.00 13.32 Mar 01, 2055 6.20
INOD INNODATA INC Industrials Equity 296.65 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.65 0.00 6.13 Dec 01, 2047 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 296.65 0.00 6.16 Aug 20, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.55 0.00 14.15 Jun 01, 2063 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.45 0.00 13.38 Oct 24, 2051 2.83
SABR SABRE CORP Consumer Discretionary Equity 296.44 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 296.31 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 296.30 0.00 5.88 Mar 20, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.25 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 296.25 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 296.25 0.00 10.63 Oct 24, 2042 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 296.23 0.00 1.97 Apr 30, 2027 2.75
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.96 0.00 2.91 Aug 01, 2054 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 295.96 0.00 6.43 Mar 20, 2047 3.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 295.83 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 295.78 0.00 6.48 Nov 01, 2048 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.78 0.00 3.83 Nov 01, 2035 2.00
CNA CNA FINANCIAL CORP Financials Equity 295.76 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 295.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 295.74 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.74 0.00 16.12 Aug 14, 2064 5.20
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 295.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.64 0.00 12.84 Feb 15, 2069 5.08
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.61 0.00 3.83 Dec 01, 2035 2.00
SWI SOLARWINDS CORP Information Technology Equity 295.60 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 295.42 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.35 0.00 6.72 Nov 01, 2050 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.35 0.00 6.85 Jul 01, 2051 2.50
6754 ANRITSU CORP Information Technology Equity 295.34 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 295.34 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 295.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.13 0.00 11.89 Oct 01, 2040 2.60
TPC TUTOR PERINI CORP Industrials Equity 295.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.03 0.00 13.66 Mar 03, 2047 3.75
BWP BWP TRUST Real Estate Equity 294.86 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 294.83 0.00 15.87 Mar 22, 2063 5.20
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 294.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.81 0.00 4.36 Mar 31, 2031 4.41
SUCN SUNCOR ENERGY INC Energy Fixed Income 294.52 0.00 8.63 May 15, 2038 6.80
MGROS.E MIGROS TICARET A Consumer Staples Equity 294.42 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 294.37 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 294.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 294.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.12 0.00 15.90 Jun 24, 2050 2.45
603259 WUXI APPTEC LTD A Health Care Equity 294.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 294.01 0.00 13.69 Apr 03, 2054 5.42
C CITIGROUP INC Banking Fixed Income 293.91 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 293.91 0.00 13.49 Mar 27, 2053 5.80
EVT EVOTEC Health Care Equity 293.89 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 293.89 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 293.82 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 293.82 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 293.71 0.00 12.78 May 15, 2052 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 293.61 0.00 11.17 Mar 27, 2040 3.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 293.40 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 293.40 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.20 0.00 5.39 Sep 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.00 0.00 16.38 Mar 15, 2051 2.38
2229 CALBEE INC Consumer Staples Equity 292.92 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 292.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.90 0.00 12.37 May 15, 2045 4.15
CSX CSX CORP Transportation Fixed Income 292.80 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 292.80 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 292.80 0.00 10.72 Oct 15, 2045 7.38
T AT&T INC Communications Fixed Income 292.70 0.00 12.10 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 292.60 0.00 10.19 May 27, 2040 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.49 0.00 11.34 Nov 15, 2043 5.15
3466 LASALLE LOGIPORT REIT Real Estate Equity 292.43 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 292.43 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 292.22 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 292.02 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 292.02 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 291.99 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.99 0.00 14.38 Jul 17, 2054 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291.96 0.00 5.59 Jul 21, 2032 2.38
9449 GMO INTERNET GROUP INC Information Technology Equity 291.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 291.89 0.00 10.26 Feb 06, 2041 5.88
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 291.88 0.00 1.87 Mar 24, 2028 3.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291.83 0.00 7.26 Jan 28, 2036 5.54
RAMCOCEM THE RAMCO CEMENTS Materials Equity 291.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 291.68 0.00 11.63 Jul 15, 2044 4.40
GSAT GLOBALSTAR VOTING INC Communication Equity 291.66 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 291.62 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 291.48 0.00 14.24 Feb 26, 2055 4.63
SZU SUEDZUCKER AG Consumer Staples Equity 291.46 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 291.46 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 291.46 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.39 0.00 6.23 May 01, 2051 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291.28 0.00 15.25 Dec 06, 2057 4.40
489790 HANWHA VISION LTD Industrials Equity 291.22 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.04 0.00 5.74 Jul 01, 2049 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.87 0.00 6.80 Oct 01, 2051 2.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 290.77 0.00 11.09 Apr 01, 2040 3.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 290.74 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 290.49 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 290.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.47 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 290.47 0.00 13.50 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.36 0.00 9.01 Apr 01, 2038 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 290.26 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 290.26 0.00 7.08 Aug 31, 2036 6.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 290.23 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 290.16 0.00 8.43 Dec 14, 2036 5.70
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 290.11 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.10 0.00 3.51 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 290.08 0.00 4.16 Jan 24, 2031 5.16
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 290.06 0.00 11.18 Sep 02, 2040 3.30
6432 TAKEUCHI MFG LTD Industrials Equity 290.01 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 290.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 289.96 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.96 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.96 0.00 11.09 Aug 01, 2040 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.87 0.00 1.30 Aug 08, 2026 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.86 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 289.86 0.00 11.40 Mar 22, 2043 5.10
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.67 0.00 6.41 Nov 01, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.66 0.00 16.52 Mar 15, 2062 3.90
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 289.55 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 289.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 289.45 0.00 12.17 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.25 0.00 10.89 Jun 01, 2044 6.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 289.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 289.15 0.00 13.40 Aug 01, 2054 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.05 0.00 14.14 Mar 15, 2054 5.40
6498 KITZ CORP Industrials Equity 289.04 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 289.04 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 289.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 288.98 0.00 1.54 Nov 21, 2026 2.95
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 288.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.84 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.84 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.84 0.00 11.07 May 15, 2042 4.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 288.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 288.82 0.00 1.69 Feb 06, 2027 3.30
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 288.80 0.00 6.64 Jun 20, 2050 2.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 288.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 288.64 0.00 11.60 May 28, 2040 2.55
772 CHINA LITERATURE LTD Communication Equity 288.63 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 288.43 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 288.43 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 288.07 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 288.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.03 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.03 0.00 9.26 Jul 15, 2038 5.85
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 288.03 0.00 5.88 Sep 20, 2042 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.93 0.00 13.08 Oct 15, 2047 3.88
HES HESS CORP Energy Fixed Income 287.83 0.00 9.78 Jan 15, 2040 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 287.73 0.00 4.31 Mar 01, 2030 4.80
INTC INTEL CORPORATION Technology Fixed Income 287.73 0.00 12.61 May 11, 2047 4.10
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 287.63 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 287.58 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 287.58 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 287.43 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 287.29 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.25 0.00 4.60 Jan 01, 2055 5.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 287.23 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 287.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.12 0.00 15.28 Feb 15, 2052 3.20
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 287.10 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 287.03 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 287.02 0.00 13.76 May 25, 2053 5.45
ORAFP ORANGE SA Communications Fixed Income 286.92 0.00 11.37 Feb 06, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.82 0.00 13.87 Sep 09, 2052 5.15
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.82 0.00 6.80 Sep 01, 2051 2.50
SIME SIME DARBY Industrials Equity 286.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.61 0.00 9.80 Nov 30, 2039 5.60
601857 PETROCHINA LTD A Energy Equity 286.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 286.41 0.00 13.34 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 286.31 0.00 13.13 Oct 15, 2049 4.20
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.22 0.00 6.78 Oct 01, 2046 3.00
BFC BANK FIRST CORP Financials Equity 286.10 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 286.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.01 0.00 11.71 May 17, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 285.90 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 285.90 0.00 11.72 May 21, 2048 6.15
DUBK DUKHAN BANK Financials Equity 285.83 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 285.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 285.70 0.00 9.70 Apr 30, 2040 6.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 285.60 0.00 5.90 Mar 02, 2033 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 285.60 0.00 13.62 May 15, 2052 5.13
036570 NCSOFT CORP Communication Equity 285.44 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 285.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.40 0.00 14.55 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 285.30 0.00 10.29 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.19 0.00 15.60 Mar 15, 2052 3.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 285.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 284.99 0.00 8.77 Aug 15, 2038 7.25
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.93 0.00 3.58 Apr 01, 2053 5.50
PBI PITNEY BOWES INC Industrials Equity 284.90 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 284.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 284.79 0.00 12.44 Aug 15, 2040 1.90
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.67 0.00 6.31 Apr 01, 2052 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 284.67 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 284.67 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 284.67 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 284.64 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.58 0.00 7.70 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 284.43 0.00 2.34 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.42 0.00 6.05 Sep 14, 2033 5.72
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 284.28 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.28 0.00 12.95 Aug 15, 2046 4.13
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 284.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.18 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 284.18 0.00 12.87 Dec 15, 2053 5.80
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.07 0.00 5.80 Nov 01, 2046 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 283.88 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 283.88 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.88 0.00 16.24 May 15, 2050 2.25
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.81 0.00 3.98 Nov 01, 2036 2.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 283.78 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.72 0.00 6.31 Feb 01, 2050 3.00
CG CENTERRA GOLD INC Materials Equity 283.70 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 283.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.57 0.00 13.95 Jan 15, 2054 5.40
MRC MRC GLOBAL INC Industrials Equity 283.49 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 283.44 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.38 0.00 5.17 May 01, 2054 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 283.27 0.00 9.96 Jan 15, 2040 5.75
2201 MORINAGA LTD Consumer Staples Equity 283.22 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 283.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 283.17 0.00 7.87 Jun 15, 2036 6.63
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 283.14 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.12 0.00 5.65 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.08 0.00 5.32 Apr 22, 2032 2.62
NCC NCC LTD Industrials Equity 283.04 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 283.04 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 282.84 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 282.84 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 282.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 282.73 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 282.73 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 282.73 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 282.64 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 282.56 0.00 13.01 Jan 26, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.46 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 282.46 0.00 12.87 Nov 01, 2047 4.26
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.34 0.00 4.35 Sep 01, 2053 5.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 282.26 0.00 4.82 Aug 20, 2048 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.05 0.00 13.02 Mar 01, 2048 4.55
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 281.91 0.00 6.21 Sep 20, 2047 3.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 281.76 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 281.76 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 281.76 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 281.67 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 281.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 281.54 0.00 11.47 Aug 01, 2043 4.75
INVA INNOVIVA INC Health Care Equity 281.45 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 281.38 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.14 0.00 7.12 Mar 01, 2052 2.00
DK DELEK US HOLDINGS INC Energy Equity 281.10 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 281.04 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 281.04 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 281.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 280.94 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 280.94 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 280.94 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 280.94 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 280.94 0.00 13.03 Oct 01, 2054 6.18
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 280.83 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 280.83 0.00 9.01 Jan 15, 2039 7.00
SPR SPARTAN RESOURCES LTD Materials Equity 280.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 280.78 0.00 5.92 Feb 24, 2033 3.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 280.63 0.00 8.83 Sep 20, 2037 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.53 0.00 11.86 Jun 24, 2040 2.35
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 280.40 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 280.33 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.33 0.00 14.04 Mar 15, 2049 3.95
BGA BEGA CHEESE LTD Consumer Staples Equity 280.31 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 280.31 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 280.31 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 280.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 280.26 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 280.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.13 0.00 8.75 Mar 05, 2037 5.55
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.02 0.00 3.89 Sep 01, 2054 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 279.93 0.00 6.13 Feb 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.92 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 279.92 0.00 8.64 Apr 15, 2037 5.50
2352 QISDA CORP Information Technology Equity 279.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 279.85 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.84 0.00 5.89 Aug 01, 2052 4.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 279.82 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 279.82 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 279.82 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 279.77 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 5.80 May 01, 2052 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 279.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 279.65 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 279.41 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 279.34 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.24 0.00 3.20 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.17 0.00 7.05 Jul 22, 2035 5.29
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.07 0.00 6.72 Aug 01, 2051 2.50
ABK AL AHLI BANK Financials Equity 279.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.01 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 279.01 0.00 10.98 Jan 09, 2043 5.30
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 278.92 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 278.85 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 278.85 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 278.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.81 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 278.81 0.00 15.05 Sep 15, 2062 5.80
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.64 0.00 2.97 Feb 01, 2054 6.00
KALU KAISER ALUMINIUM CORP Materials Equity 278.64 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 278.40 0.00 10.59 Jan 31, 2046 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.30 0.00 13.78 May 15, 2052 4.55
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.29 0.00 7.13 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.23 0.00 7.20 Oct 25, 2035 5.52
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 278.20 0.00 12.97 Apr 15, 2047 4.13
4004 DALLAH HEALTHCARE Health Care Equity 278.05 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 278.05 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.03 0.00 5.27 Feb 01, 2053 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.00 0.00 12.00 Mar 15, 2044 4.45
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.95 0.00 5.33 Feb 01, 2050 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.86 0.00 4.66 Oct 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 277.69 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 277.69 0.00 12.49 Mar 01, 2048 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277.66 0.00 7.00 Jul 23, 2035 5.33
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 277.59 0.00 14.76 Nov 01, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.58 0.00 5.91 Feb 04, 2033 2.97
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 277.49 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 277.49 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.49 0.00 13.80 Apr 01, 2053 5.45
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 277.45 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.43 0.00 7.03 Feb 01, 2051 2.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.43 0.00 5.27 Oct 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 277.43 0.00 6.78 Apr 14, 2025 3.00
IRE IREN Utilities Equity 277.40 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 277.40 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 277.40 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 277.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 277.18 0.00 13.37 Jan 21, 2050 4.17
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 277.05 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 277.05 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 277.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 276.98 0.00 13.20 Apr 15, 2052 4.95
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.74 0.00 7.09 Mar 01, 2052 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.66 0.00 6.36 Aug 01, 2050 3.00
LOB LIVE OAK BANCSHARES INC Financials Equity 276.46 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 276.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 276.37 0.00 13.11 Mar 15, 2049 5.10
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 276.31 0.00 6.41 Jan 01, 2047 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 276.17 0.00 13.81 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 276.07 0.00 13.33 Dec 07, 2047 3.90
KMI KINDER MORGAN INC Energy Fixed Income 275.97 0.00 13.26 Aug 01, 2052 5.45
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 275.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.70 0.00 3.51 Apr 25, 2030 5.73
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.66 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 275.66 0.00 11.28 Mar 01, 2044 5.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 275.65 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 275.65 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 275.46 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 275.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 275.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.26 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.26 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 275.26 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 275.26 0.00 10.58 Jan 20, 2042 6.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 275.26 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 275.26 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 275.26 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.19 0.00 6.89 Jul 01, 2051 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 275.16 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 275.16 0.00 13.22 Aug 03, 2050 4.03
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.11 0.00 6.54 Oct 01, 2051 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 275.06 0.00 13.98 Apr 01, 2049 3.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 274.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 274.97 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 274.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 274.86 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 7.07 Jan 01, 2052 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 274.67 0.00 4.82 Apr 20, 2048 4.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 274.65 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 274.65 0.00 11.95 Jan 25, 2049 6.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 274.56 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 274.49 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 274.49 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 274.42 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.33 0.00 3.49 Jul 01, 2035 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 274.14 0.00 12.26 Oct 15, 2046 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 273.94 0.00 10.44 Nov 15, 2041 5.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 273.78 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 273.74 0.00 14.65 Aug 26, 2049 3.25
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.64 0.00 4.11 Jan 01, 2037 2.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 273.54 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 273.54 0.00 16.31 May 15, 2069 4.45
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.47 0.00 4.31 Apr 01, 2037 2.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 273.46 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 273.38 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 273.33 0.00 14.56 Apr 22, 2052 4.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 273.26 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 273.26 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 273.22 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 273.13 0.00 12.12 Jun 22, 2047 4.70
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.04 0.00 2.25 Dec 01, 2053 6.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 273.03 0.00 13.37 Oct 11, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.93 0.00 14.91 Sep 18, 2054 4.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 272.87 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 272.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 272.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.83 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 272.83 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 272.83 0.00 13.66 Dec 01, 2054 5.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 272.72 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.72 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.72 0.00 13.33 Sep 01, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 272.62 0.00 12.52 Sep 22, 2041 2.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 272.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.52 0.00 14.08 Apr 01, 2053 5.30
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.43 0.00 5.74 Aug 01, 2051 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.42 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 272.42 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.42 0.00 13.07 Apr 15, 2049 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.30 0.00 2.14 Jul 25, 2028 4.85
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 272.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 272.22 0.00 14.78 Mar 15, 2052 3.55
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 272.17 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 272.12 0.00 7.76 Jan 15, 2036 6.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 272.06 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 272.01 0.00 12.99 Nov 15, 2047 4.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.00 0.00 7.09 Jun 01, 2052 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.92 0.00 5.83 Feb 01, 2052 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 271.92 0.00 6.16 Jun 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 271.75 0.00 6.28 May 25, 2034 6.17
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 271.61 0.00 13.66 Sep 15, 2052 5.40
BRKL BROOKLINE BANCORP INC Financials Equity 271.60 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 271.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.54 0.00 1.43 Oct 22, 2027 6.07
WFC WELLS FARGO & COMPANY Banking Fixed Income 271.51 0.00 7.78 Aug 01, 2035 5.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 271.46 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 271.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 271.42 0.00 5.61 Jul 21, 2032 2.30
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.40 0.00 2.26 Feb 01, 2054 6.50
BURSA BURSA MALAYSIA Financials Equity 271.26 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.14 0.00 5.98 Jun 01, 2051 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 271.11 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 271.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.10 0.00 11.51 Nov 15, 2043 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.04 0.00 2.72 Apr 25, 2029 5.20
MET METLIFE INC Insurance Fixed Income 271.00 0.00 12.41 May 13, 2046 4.60
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 270.97 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 270.88 0.00 6.54 Sep 20, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 270.74 0.00 6.70 Jan 23, 2035 5.50
TRS TRIMAS CORP Materials Equity 270.69 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 270.61 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 270.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.59 0.00 11.36 Aug 09, 2042 4.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 270.46 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 270.46 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 270.27 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 270.12 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.11 0.00 3.67 Dec 01, 2035 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 270.09 0.00 8.61 Aug 01, 2037 6.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 270.07 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 269.99 0.00 11.36 Mar 15, 2044 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 269.91 0.00 6.23 Apr 21, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 269.89 0.00 7.65 Nov 15, 2035 6.50
GERN GERON CORP Health Care Equity 269.77 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 269.67 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 269.67 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 269.64 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 269.64 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 269.48 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.48 0.00 15.03 Oct 15, 2049 2.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 269.21 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 269.18 0.00 8.19 Apr 01, 2037 7.63
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 269.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.97 0.00 13.54 Aug 15, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.87 0.00 14.15 Sep 09, 2052 4.95
DIALOG DIALOG GROUP Energy Equity 268.87 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.82 0.00 5.88 Jun 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 268.77 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.77 0.00 13.52 Nov 15, 2054 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 268.67 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 268.67 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 268.67 0.00 11.78 Dec 01, 2045 5.30
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 268.64 0.00 5.88 Nov 20, 2045 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 268.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 268.60 0.00 5.75 Oct 18, 2033 6.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.57 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 268.57 0.00 9.93 Jun 01, 2041 6.05
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 268.56 0.00 5.88 Apr 20, 2046 3.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 268.47 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 268.47 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 268.47 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 268.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.36 0.00 12.77 Mar 01, 2048 4.85
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 268.30 0.00 6.09 Jul 01, 2046 3.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 268.18 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 268.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.16 0.00 13.51 Mar 08, 2053 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.06 0.00 11.19 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.96 0.00 13.60 Nov 15, 2054 5.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 267.94 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 267.87 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 267.87 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 267.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.76 0.00 8.46 Mar 15, 2037 6.45
UQA UNIQA INSURANCE GROUP AG Financials Equity 267.70 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 267.65 0.00 13.32 Apr 03, 2054 5.78
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 267.52 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 267.52 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 267.47 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.45 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 267.45 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 267.45 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 267.45 0.00 14.61 Jun 01, 2050 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 267.25 0.00 13.64 Mar 15, 2054 6.20
8961 MORI TRUST REIT INC Real Estate Equity 267.21 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 267.21 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 267.05 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 267.05 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.05 0.00 14.31 Feb 08, 2054 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.95 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.95 0.00 14.61 Mar 19, 2050 3.63
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 266.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 266.84 0.00 13.82 Mar 15, 2055 5.80
4565 NXERA PHARMA LTD Health Care Equity 266.73 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 266.67 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 266.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 266.64 0.00 13.17 Feb 15, 2054 6.75
3MINDIA 3M INDIA LTD Industrials Equity 266.47 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 266.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.24 0.00 11.79 Mar 15, 2043 4.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 266.24 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 265.93 0.00 14.20 Sep 02, 2050 3.55
007390 NATURECELL LTD Health Care Equity 265.87 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 265.83 0.00 10.22 Nov 01, 2040 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.81 0.00 1.50 Oct 29, 2026 2.45
AMWD AMERICAN WOODMARK CORP Industrials Equity 265.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.70 0.00 5.93 Jan 30, 2032 3.30
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 265.67 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 265.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 265.63 0.00 15.24 Sep 15, 2063 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 265.53 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.53 0.00 14.67 Jun 15, 2053 4.15
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.46 0.00 6.78 May 01, 2047 3.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.37 0.00 4.15 Jan 01, 2032 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.28 0.00 3.83 Nov 01, 2035 2.00
6268 NABTESCO CORP Industrials Equity 265.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.22 0.00 13.92 Aug 01, 2048 3.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 265.12 0.00 11.15 Jun 01, 2043 4.95
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.11 0.00 2.97 Oct 01, 2053 6.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 265.08 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 265.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 265.02 0.00 12.11 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 264.92 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.92 0.00 12.30 Sep 01, 2040 2.10
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 3.83 Feb 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 264.82 0.00 10.45 Mar 23, 2040 4.63
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 264.79 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 264.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 264.71 0.00 13.87 May 15, 2053 5.25
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 264.68 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 264.68 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 264.62 0.00 4.46 Dec 15, 2030 9.63
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.51 0.00 6.79 Dec 01, 2050 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.51 0.00 9.64 Mar 15, 2040 6.20
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 5.84 Aug 01, 2052 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.41 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 264.41 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 264.41 0.00 11.75 Jan 10, 2053 7.37
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 264.36 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 264.30 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 264.28 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 264.28 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.21 0.00 11.47 Apr 06, 2041 3.20
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.16 0.00 6.91 Mar 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.11 0.00 12.14 Sep 01, 2044 4.55
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 264.08 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 264.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 263.90 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 263.90 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.90 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.90 0.00 12.95 Jan 15, 2047 4.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 263.88 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 263.86 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.82 0.00 2.96 Nov 01, 2053 6.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 263.82 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 263.58 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.50 0.00 12.76 Jan 19, 2052 4.99
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 263.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.40 0.00 13.46 Jan 20, 2049 4.45
7296 FCC LTD Consumer Discretionary Equity 263.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.30 0.00 13.11 Nov 15, 2052 6.15
MDXG MIMEDX GROUP INC Health Care Equity 263.30 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 263.30 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 263.28 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 263.28 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.22 0.00 6.71 Jun 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 263.22 0.00 5.88 Dec 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 263.20 0.00 3.95 Sep 19, 2030 4.54
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.13 0.00 4.00 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 263.13 0.00 6.43 Nov 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.12 0.00 6.36 Oct 23, 2034 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 263.09 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 263.09 0.00 12.36 Jul 15, 2046 4.95
CNOB CONNECTONE BANCORP INC Financials Equity 262.88 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 262.74 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 262.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 262.52 0.00 1.08 May 04, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 262.48 0.00 13.60 Jan 17, 2054 5.66
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 262.48 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 262.38 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 262.38 0.00 11.24 Jan 15, 2044 5.63
8242 H2O RETAILING CORP Consumer Staples Equity 262.36 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 262.36 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 262.28 0.00 11.76 Sep 15, 2044 4.75
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.27 0.00 5.84 Dec 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.18 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 262.18 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 262.18 0.00 14.93 Mar 15, 2052 3.30
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 262.08 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 262.01 0.00 6.38 Jul 20, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.98 0.00 8.83 Sep 01, 2036 4.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 261.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.88 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 261.88 0.00 11.43 Apr 15, 2040 2.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 261.88 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 261.88 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 261.88 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 261.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 261.67 0.00 13.66 Jul 15, 2048 3.80
WINA WINMARK CORP Consumer Discretionary Equity 261.54 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 261.47 0.00 13.77 Feb 01, 2054 5.63
BFIT BASIC-FIT NV Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 261.28 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.27 0.00 11.12 Mar 30, 2043 5.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 261.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.06 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.06 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.06 0.00 13.71 Nov 15, 2049 3.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 261.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 260.96 0.00 10.21 Apr 01, 2040 5.63
NHC NEW HOPE CORPORATION LTD Energy Equity 260.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 260.91 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 260.88 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 260.76 0.00 11.41 May 11, 2041 3.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 260.68 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 260.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 260.56 0.00 14.49 Feb 28, 2052 3.90
CCI CROWN CASTLE INC Communications Fixed Income 260.46 0.00 11.82 Apr 01, 2041 2.90
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.37 0.00 5.56 Jan 01, 2045 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.37 0.00 4.47 Jun 01, 2053 5.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 260.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.25 0.00 11.51 Sep 01, 2043 5.15
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.20 0.00 4.11 Jun 01, 2037 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.15 0.00 11.78 Jun 15, 2043 4.30
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 260.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 260.08 0.00 3.28 Oct 29, 2028 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 259.95 0.00 13.34 Aug 01, 2047 3.95
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.94 0.00 6.34 Sep 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 259.85 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.85 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.85 0.00 14.66 Mar 15, 2055 4.67
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.77 0.00 7.13 Jun 01, 2050 2.00
NI NISOURCE INC Natural Gas Fixed Income 259.75 0.00 11.67 Feb 15, 2044 4.80
004020 HYUNDAI STEEL Materials Equity 259.69 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 259.69 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 259.64 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 259.54 0.00 12.78 Oct 24, 2067 4.30
APARINDS APAR INDUSTRIES LTD Industrials Equity 259.49 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 259.45 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 259.45 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.34 0.00 4.32 Dec 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.34 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 259.34 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 259.34 0.00 15.66 Jan 15, 2052 2.95
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.25 0.00 3.80 Jun 01, 2054 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 259.14 0.00 11.36 Apr 01, 2044 5.30
7419 NOJIMA CORP Consumer Discretionary Equity 258.97 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 258.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.94 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.94 0.00 11.67 Nov 01, 2042 3.85
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 258.94 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.91 0.00 6.72 Nov 01, 2050 2.50
LMW LMW LTD Industrials Equity 258.89 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 258.83 0.00 9.57 Dec 01, 2039 6.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 2.57 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 258.78 0.00 4.13 Oct 30, 2030 2.88
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 6.61 Feb 01, 2052 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.73 0.00 15.46 Nov 26, 2051 3.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 258.56 0.00 6.17 May 01, 2049 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.48 0.00 6.72 Dec 01, 2050 2.50
7762 CITIZEN WATCH LTD Information Technology Equity 258.48 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 258.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 258.33 0.00 11.64 Aug 13, 2042 4.13
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 258.30 0.00 5.77 Nov 01, 2044 3.50
BRMS BUMI RESOURCES MINERALS Materials Equity 258.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.23 0.00 13.64 Aug 15, 2053 5.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 258.13 0.00 5.88 Nov 20, 2048 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 258.12 0.00 10.19 Jan 15, 2039 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.02 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.02 0.00 14.26 Feb 01, 2055 5.30
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 258.00 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 258.00 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.96 0.00 3.55 May 01, 2035 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 257.96 0.00 6.38 Mar 20, 2052 3.00
ERII ENERGY RECOVERY INC Industrials Equity 257.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.92 0.00 14.69 Aug 08, 2049 3.68
IJM IJM CORPORATION Industrials Equity 257.89 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 257.89 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 257.82 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 257.82 0.00 13.32 Mar 15, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 257.72 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.72 0.00 11.93 Aug 15, 2044 4.65
3376 SHIN ZU SHING LTD Industrials Equity 257.69 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 257.62 0.00 8.34 Oct 15, 2037 6.85
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 257.53 0.00 5.88 Mar 20, 2047 3.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 257.52 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 257.52 0.00 13.28 Mar 15, 2053 5.50
8366 SHIGA BANK LTD Financials Equity 257.51 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 257.51 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 257.39 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 257.39 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 257.31 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.31 0.00 10.88 Nov 15, 2041 4.63
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 257.21 0.00 10.33 Apr 28, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 257.11 0.00 8.07 Dec 09, 2035 4.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 257.09 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 257.04 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.93 0.00 6.72 Jan 01, 2051 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 256.91 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 256.91 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 256.91 0.00 13.32 Jan 15, 2049 4.30
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 256.90 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 256.89 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.84 0.00 4.02 Mar 01, 2037 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 256.81 0.00 11.42 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 256.71 0.00 13.10 Feb 15, 2048 4.05
2162 KEYMED BIOSCIENCES INC Health Care Equity 256.69 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 256.50 0.00 5.88 Nov 20, 2042 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 256.37 0.00 3.28 Dec 15, 2028 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.21 0.00 2.21 Aug 22, 2027 3.15
BRKHEC PACIFICORP Electric Fixed Income 256.20 0.00 9.29 Jan 15, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.06 0.00 5.40 Mar 21, 2031 2.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 256.00 0.00 11.98 Nov 20, 2048 5.38
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.89 0.00 6.53 May 01, 2052 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 255.89 0.00 13.49 Aug 17, 2048 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.64 0.00 2.80 May 01, 2029 4.22
WAF SILTRONIC N AG Information Technology Equity 255.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 255.57 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 255.49 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 255.49 0.00 10.85 May 13, 2045 5.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 255.46 0.00 2.79 Dec 20, 2054 5.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 255.38 0.00 5.88 Jan 20, 2048 3.50
JANX JANUX THERAPEUTICS INC Health Care Equity 255.35 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 255.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 255.29 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 255.29 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 255.29 0.00 6.33 Dec 15, 2067 7.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.18 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 255.18 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.18 0.00 13.44 Oct 06, 2046 3.45
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 255.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 255.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 255.08 0.00 15.82 Feb 15, 2064 5.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 255.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 254.88 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.88 0.00 17.06 Apr 06, 2071 3.80
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 254.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 254.84 0.00 5.62 Jul 21, 2032 2.24
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 254.60 0.00 5.39 Aug 20, 2048 4.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 254.60 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 254.60 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 254.58 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 254.58 0.00 13.70 Feb 15, 2054 5.55
FA FIRST ADVANTAGE CORP Industrials Equity 254.58 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 254.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 254.50 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 254.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.47 0.00 11.84 Mar 04, 2043 4.13
FSLY FASTLY INC CLASS A Information Technology Equity 254.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 254.27 0.00 11.89 Feb 09, 2041 2.70
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.26 0.00 7.09 Apr 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.17 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.17 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.17 0.00 13.83 May 15, 2052 4.63
4205 ZEON JAPAN CORP Materials Equity 254.12 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.08 0.00 6.78 Jun 01, 2047 3.00
AMN AMN HEALTHCARE INC Health Care Equity 254.08 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 254.07 0.00 13.25 Aug 15, 2048 4.35
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.00 0.00 6.66 May 01, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.91 0.00 2.80 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 253.57 0.00 5.70 Aug 12, 2033 6.54
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.56 0.00 13.38 Feb 28, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 253.36 0.00 13.89 Jul 27, 2052 4.90
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.31 0.00 6.31 Nov 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 253.31 0.00 5.66 Nov 01, 2044 3.00
6139 L & K ENGINEERING LTD Industrials Equity 253.30 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 253.26 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 253.26 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 253.26 0.00 12.14 Mar 01, 2048 5.30
2050 SAVOLA GROUP Consumer Staples Equity 253.10 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 253.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 253.08 0.00 7.01 Jul 19, 2035 5.32
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 253.05 0.00 6.43 Jul 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.04 0.00 6.73 Apr 22, 2035 5.77
DIS WALT DISNEY CO Communications Fixed Income 252.95 0.00 10.20 Feb 15, 2041 6.15
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 252.90 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 252.90 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 252.85 0.00 15.33 Nov 15, 2050 2.84
T AT&T INC Communications Fixed Income 252.78 0.00 7.46 Dec 01, 2033 2.55
AXIATA AXIATA GROUP Communication Equity 252.70 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 252.62 0.00 5.39 Nov 20, 2048 4.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.53 0.00 4.51 Jun 01, 2053 5.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 252.50 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 252.45 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 252.45 0.00 13.41 Mar 01, 2048 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.44 0.00 5.33 Apr 22, 2032 2.58
BPCC BOUBYAN PETROCHM Materials Equity 252.30 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 252.30 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 252.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.24 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 252.24 0.00 8.09 Feb 25, 2037 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.14 0.00 11.58 Oct 15, 2042 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 252.08 0.00 1.48 Oct 23, 2026 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 251.94 0.00 9.92 Feb 01, 2041 6.13
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 251.90 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 251.86 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.84 0.00 1.76 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.84 0.00 2.07 Jan 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.74 0.00 11.12 Mar 15, 2042 4.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 251.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 251.65 0.00 1.04 Apr 30, 2026 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.64 0.00 8.90 Apr 01, 2038 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.53 0.00 11.04 Nov 15, 2041 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 251.50 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 251.50 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.50 0.00 4.31 May 01, 2037 2.00
VSTS VESTIS CORP Industrials Equity 251.39 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 251.33 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.33 0.00 12.93 Nov 15, 2052 6.35
2809 KINGS TOWN BANK LTD Financials Equity 251.30 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 251.30 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.24 0.00 6.85 Apr 01, 2052 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.23 0.00 13.94 May 15, 2053 5.15
SGM SIMS LTD Materials Equity 251.21 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 251.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.03 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.03 0.00 15.40 Feb 15, 2053 3.30
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.98 0.00 5.96 Jun 01, 2052 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 250.93 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.93 0.00 15.29 Nov 15, 2051 2.95
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 250.90 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.83 0.00 11.16 Apr 22, 2041 3.68
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 250.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 250.72 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 250.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.62 0.00 13.54 Sep 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 250.52 0.00 13.40 Jun 15, 2054 5.95
EIHOTEL EIH LTD Consumer Discretionary Equity 250.50 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 250.50 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 250.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.32 0.00 15.70 Sep 01, 2051 2.82
601766 CRRC CORP LTD A Industrials Equity 250.30 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 250.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.01 0.00 14.35 Aug 21, 2054 5.01
039490 KIWOOM SECURITIES LTD Financials Equity 249.91 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 249.86 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 249.81 0.00 11.95 Jul 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.70 0.00 1.03 Apr 22, 2027 1.58
DIS WALT DISNEY CO Communications Fixed Income 249.61 0.00 11.52 Oct 01, 2043 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.60 0.00 3.50 Apr 22, 2030 5.58
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.60 0.00 6.70 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 249.41 0.00 12.17 Feb 15, 2047 5.65
INTC INTEL CORPORATION Technology Fixed Income 249.30 0.00 11.79 Jul 29, 2045 4.90
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 249.27 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 249.27 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 249.11 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 249.10 0.00 13.70 Sep 15, 2048 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 248.90 0.00 8.86 May 15, 2038 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.83 0.00 6.69 Dec 01, 2051 3.00
FORN FORBO HOLDING AG Industrials Equity 248.78 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 248.78 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 248.71 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 248.66 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 248.65 0.00 3.83 Jan 20, 2049 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 248.59 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 248.59 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.59 0.00 16.61 Sep 01, 2050 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 248.39 0.00 7.65 Jun 15, 2035 5.50
DIS WALT DISNEY CO Communications Fixed Income 248.39 0.00 11.10 Dec 01, 2045 7.75
ILS ILS CASH Cash and/or Derivatives Cash 248.30 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 248.30 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 248.29 0.00 10.79 Sep 17, 2044 5.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 248.17 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 248.10 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.05 0.00 5.18 Aug 01, 2053 4.50
BRKHEC PACIFICORP Electric Fixed Income 247.99 0.00 8.53 Oct 15, 2037 6.25
ALGT ALLEGIANT TRAVEL Industrials Equity 247.96 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 247.81 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 247.81 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 247.81 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 247.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 247.77 0.00 1.88 Apr 22, 2028 5.71
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 247.71 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 247.71 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 247.71 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.62 0.00 3.97 Aug 01, 2036 2.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 247.58 0.00 8.07 Oct 15, 2036 6.35
AGILITY AGILITY GLOB PLC Industrials Equity 247.51 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 247.51 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.45 0.00 4.22 Mar 01, 2036 1.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 247.38 0.00 12.64 Jun 02, 2047 4.55
8848 LEOPALACE21 CORP Real Estate Equity 247.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.93 0.00 3.78 Jul 22, 2030 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 246.84 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 246.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 246.80 0.00 1.01 Apr 22, 2026 3.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.76 0.00 3.20 Jul 01, 2053 6.00
007660 ISUPETASYS LTD Information Technology Equity 246.51 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 246.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.47 0.00 18.10 Jun 01, 2060 2.75
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.41 0.00 4.11 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246.41 0.00 6.68 Apr 25, 2035 5.85
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 246.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.36 0.00 11.31 Mar 20, 2042 4.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 246.20 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 246.16 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 246.16 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 246.16 0.00 13.87 Jul 15, 2049 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 246.06 0.00 15.34 May 15, 2050 2.80
PRAA PRA GROUP INC Financials Equity 246.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 245.99 0.00 3.48 Apr 18, 2030 5.66
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 245.96 0.00 13.85 Mar 15, 2053 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.84 0.00 5.86 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 245.84 0.00 6.69 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 245.80 0.00 2.04 Jun 02, 2028 2.39
ADI ANALOG DEVICES INC Technology Fixed Income 245.76 0.00 15.79 Oct 01, 2051 2.95
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 245.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 245.55 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 245.55 0.00 14.66 Mar 30, 2051 3.45
180640 HANJIN KAL Consumer Discretionary Equity 245.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.35 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 245.35 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.35 0.00 9.60 Feb 09, 2040 6.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 245.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.15 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 245.15 0.00 12.03 May 07, 2044 4.85
BLND BLEND LABS INC CLASS A Information Technology Equity 245.15 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 245.05 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 245.05 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 245.05 0.00 7.13 Apr 15, 2035 7.45
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.95 0.00 6.71 Nov 01, 2051 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.95 0.00 6.85 Jan 01, 2052 2.50
142 FIRST PACIFIC LTD Consumer Staples Equity 244.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.84 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 244.84 0.00 8.49 May 15, 2037 6.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.78 0.00 3.90 Nov 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.74 0.00 11.61 Dec 15, 2041 3.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 244.72 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 244.64 0.00 13.46 Oct 02, 2050 4.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 244.61 0.00 5.88 Oct 20, 2042 3.50
WS WORTHINGTON STEEL INC Materials Equity 244.58 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 244.42 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 244.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 244.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.34 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 244.34 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.34 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.34 0.00 11.57 May 20, 2041 3.20
RC READY CAPITAL CORP Financials Equity 244.30 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 244.24 0.00 11.91 Oct 25, 2041 3.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 244.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 244.03 0.00 4.16 Jan 24, 2031 5.24
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 244.03 0.00 11.63 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.93 0.00 13.06 Dec 01, 2053 5.88
COK CANCOM Information Technology Equity 243.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.93 0.00 13.97 Apr 01, 2050 4.20
SAP SAPPI LTD Materials Equity 243.92 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 243.92 0.00 6.72 Aug 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243.83 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 243.83 0.00 13.10 May 15, 2054 6.22
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 243.74 0.00 6.64 Apr 20, 2050 2.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 243.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 243.53 0.00 13.11 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.42 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 243.42 0.00 13.05 Apr 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 243.36 0.00 5.83 Nov 17, 2033 6.27
T AT&T INC Communications Fixed Income 243.22 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.22 0.00 14.62 Aug 15, 2052 4.05
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 243.18 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.14 0.00 2.53 Aug 01, 2054 6.00
DANA DANA GAS Energy Equity 243.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 243.02 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.02 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 243.02 0.00 10.47 Nov 01, 2046 7.40
6508 MEIDENSHA CORP Industrials Equity 242.96 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 242.96 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 242.92 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 242.80 0.00 5.88 May 20, 2043 3.50
MGL MAHANAGAR GAS LTD Utilities Equity 242.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 242.71 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 242.71 0.00 13.61 Apr 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.61 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 242.61 0.00 11.87 Jul 08, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 242.60 0.00 3.29 Aug 31, 2028 1.13
BRPT BARITO PACIFIC Materials Equity 242.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 242.51 0.00 15.29 Aug 01, 2059 3.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 242.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.41 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 242.41 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 242.41 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 242.41 0.00 14.22 Dec 01, 2051 3.65
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.37 0.00 5.23 Sep 01, 2045 3.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 242.32 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 242.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 242.31 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 242.31 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 242.31 0.00 7.97 Nov 21, 2036 6.88
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.28 0.00 6.29 Jul 01, 2049 3.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 242.26 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.21 0.00 13.37 Jun 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.13 0.00 6.76 Jan 23, 2035 5.34
DAL SKYMILES IP LTD 144A Transportation Fixed Income 242.12 0.00 2.00 Oct 20, 2028 4.75
VVX V2X INC Industrials Equity 242.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.00 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.00 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.00 0.00 11.18 Mar 01, 2043 5.00
ALM ALMIRALL SA Health Care Equity 242.00 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 242.00 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 242.00 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 241.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 241.90 0.00 13.80 Mar 16, 2052 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 241.80 0.00 11.53 Nov 16, 2040 2.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 241.70 0.00 13.45 Mar 02, 2053 5.75
PLN PLN CASH Cash and/or Derivatives Cash 241.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.52 0.00 2.13 Jul 22, 2028 4.95
BETS B BETSSON CLASS B Consumer Discretionary Equity 241.51 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 241.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.40 0.00 10.97 Aug 15, 2042 5.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 241.16 0.00 6.41 Apr 01, 2047 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 241.09 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 241.09 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 241.09 0.00 13.53 Oct 15, 2054 5.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 241.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 240.94 0.00 3.48 Dec 15, 2029 4.63
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.90 0.00 5.49 Jan 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.89 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 240.89 0.00 9.32 May 30, 2038 5.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 240.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 240.73 0.00 1.27 Jul 27, 2026 3.13
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.73 0.00 4.21 May 01, 2037 2.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 240.72 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 240.72 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 240.57 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.56 0.00 4.11 Dec 01, 2036 2.00
KRNT KORNIT DIGITAL LTD Industrials Equity 240.54 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 240.52 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.47 0.00 7.09 Apr 01, 2051 2.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 240.38 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 240.38 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 240.38 0.00 13.49 Apr 01, 2055 5.95
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 2.54 Sep 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 240.28 0.00 11.11 Mar 15, 2040 3.20
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.21 0.00 6.71 Jan 01, 2052 2.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 240.12 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 240.06 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 240.06 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 240.06 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.04 0.00 2.17 Oct 01, 2053 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 239.98 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 239.98 0.00 12.30 May 15, 2049 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.95 0.00 1.89 Apr 26, 2028 4.32
CEATLTD CEAT LTD Consumer Discretionary Equity 239.93 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 239.93 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 239.77 0.00 10.82 Nov 15, 2039 3.25
RWT REDWOOD TRUST REIT INC Financials Equity 239.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 239.67 0.00 12.56 Aug 15, 2045 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.61 0.00 7.75 Aug 15, 2035 5.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 239.53 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 239.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 239.47 0.00 12.19 Oct 15, 2044 4.13
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.44 0.00 6.77 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.21 0.00 3.74 May 15, 2029 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 239.06 0.00 10.36 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.96 0.00 11.79 Jan 15, 2045 4.90
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 238.92 0.00 4.82 Jun 20, 2048 4.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 238.84 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 238.74 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 238.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.66 0.00 16.70 May 15, 2060 3.13
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 238.23 0.00 5.88 Oct 20, 2047 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 238.15 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 238.15 0.00 11.70 Oct 01, 2044 4.95
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 238.14 0.00 6.16 Oct 20, 2051 3.00
TROX TRONOX HOLDINGS PLC Materials Equity 237.97 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.85 0.00 14.09 Apr 01, 2050 4.25
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.80 0.00 6.50 Nov 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 237.75 0.00 14.28 Aug 23, 2052 4.70
000880 HANWHA CORP Industrials Equity 237.73 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 237.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 237.65 0.00 11.61 Aug 21, 2042 4.13
NA9 NAGARRO N Information Technology Equity 237.63 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 237.53 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 237.53 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 237.53 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 237.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.44 0.00 17.68 Sep 16, 2062 2.97
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 237.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 237.20 0.00 2.13 Jul 25, 2028 4.81
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.20 0.00 2.25 Jul 01, 2053 6.50
5301 TOKAI CARBON LTD Materials Equity 237.15 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 237.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 237.14 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.14 0.00 8.29 Sep 01, 2036 6.15
BACR BARCLAYS PLC Banking Fixed Income 237.04 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 237.04 0.00 11.89 Jun 15, 2047 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236.94 0.00 12.18 Feb 01, 2045 4.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 236.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 236.83 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 236.83 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.83 0.00 9.89 Jun 01, 2039 5.20
FDX FEDEX CORP Transportation Fixed Income 236.73 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 236.73 0.00 14.52 Mar 12, 2054 5.10
SKFINDIA SKF INDIA LTD Industrials Equity 236.73 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.68 0.00 6.05 Nov 01, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 236.66 0.00 5.95 Feb 29, 2032 4.13
NUF NUFARM LTD Materials Equity 236.66 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.59 0.00 6.55 Dec 01, 2047 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 236.53 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.53 0.00 12.46 Feb 19, 2046 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.50 0.00 7.16 Oct 22, 2035 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 236.35 0.00 5.69 Jul 12, 2031 2.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.33 0.00 14.97 Oct 15, 2052 3.13
BAW BARLOWORLD LTD Industrials Equity 236.33 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 236.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 236.23 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.23 0.00 13.24 Jan 15, 2054 6.65
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 236.18 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 236.13 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.08 0.00 6.72 Dec 01, 2051 2.50
LHC LIFE HEALTH LTD Health Care Equity 235.93 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 235.93 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 235.92 0.00 12.70 Sep 26, 2048 5.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.90 0.00 3.83 Nov 01, 2035 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.90 0.00 4.11 Feb 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.72 0.00 13.16 Mar 01, 2052 5.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 235.72 0.00 17.71 May 15, 2043 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.56 0.00 4.79 Nov 01, 2052 5.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 235.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.52 0.00 10.70 Feb 15, 2042 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.41 0.00 12.94 Mar 15, 2048 4.80
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.39 0.00 5.10 Oct 01, 2052 4.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 235.33 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 235.30 0.00 5.71 Nov 20, 2054 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 235.29 0.00 5.53 Jun 17, 2031 2.69
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 235.21 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 235.13 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 235.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.01 0.00 13.46 Sep 15, 2055 6.20
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.96 0.00 7.13 Jan 01, 2051 2.00
601009 BANK OF NANJING LTD A Financials Equity 234.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 234.91 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.91 0.00 8.65 Jun 01, 2038 6.80
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.87 0.00 7.67 Oct 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.81 0.00 9.81 Dec 01, 2039 5.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.78 0.00 2.11 Jan 01, 2055 6.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 234.74 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 234.74 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 234.72 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 234.72 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 234.72 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 234.70 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 234.70 0.00 13.16 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 234.63 0.00 6.92 Feb 15, 2034 5.40
T AT&T INC Communications Fixed Income 234.60 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.60 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.60 0.00 12.12 May 26, 2045 4.60
GENM GENTING MALAYSIA Consumer Discretionary Equity 234.54 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 234.54 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 234.50 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 234.50 0.00 11.56 Oct 01, 2043 4.65
THRM GENTHERM INC Consumer Discretionary Equity 234.31 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 234.30 0.00 14.40 Apr 15, 2050 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.25 0.00 5.71 Oct 20, 2032 2.57
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 234.24 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.18 0.00 7.13 Feb 01, 2051 2.00
CIO CITY OFFICE REIT INC Real Estate Equity 234.15 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 234.14 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 234.14 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 234.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.10 0.00 11.87 May 15, 2047 5.25
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.09 0.00 6.85 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 234.04 0.00 3.94 Oct 18, 2030 4.65
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 233.94 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.84 0.00 4.11 Jan 01, 2037 2.00
EXC EXELON CORPORATION Electric Fixed Income 233.79 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 233.79 0.00 12.54 Apr 15, 2045 3.85
3019 ASIA OPTICAL INC Information Technology Equity 233.74 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 233.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 233.69 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 233.69 0.00 14.29 Aug 15, 2054 5.40
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.66 0.00 2.17 Oct 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 233.60 0.00 4.40 May 19, 2030 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 233.59 0.00 13.77 Mar 01, 2049 4.20
LACOMERUBC LA COMER UBC Consumer Staples Equity 233.54 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 233.54 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 233.34 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 233.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 233.27 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 233.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.18 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 233.18 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 233.18 0.00 12.33 Oct 01, 2046 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.15 0.00 3.66 May 22, 2030 3.97
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 233.14 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 233.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 233.08 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 233.08 0.00 7.64 Aug 15, 2035 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.94 0.00 7.28 Jan 24, 2036 5.51
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 232.88 0.00 11.19 Jun 01, 2044 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 232.78 0.00 14.42 Feb 24, 2055 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 232.77 0.00 5.28 May 14, 2032 3.09
T AT&T INC Communications Fixed Income 232.73 0.00 3.47 Mar 01, 2029 4.35
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.72 0.00 4.60 Dec 01, 2054 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 232.68 0.00 13.18 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 232.58 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 232.58 0.00 13.31 May 16, 2054 6.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 232.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 232.47 0.00 7.73 Apr 01, 2035 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 232.37 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 232.37 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.37 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 232.37 0.00 8.16 Oct 01, 2036 6.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.34 0.00 3.78 Jul 23, 2030 5.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 232.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 232.27 0.00 13.72 Mar 01, 2050 3.95
VTOL BRISTOW GROUP INC Energy Equity 232.20 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 232.20 0.00 5.88 Aug 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.18 0.00 7.08 Mar 15, 2034 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 232.17 0.00 13.72 Apr 01, 2053 5.60
192820 COSMAX INC Consumer Staples Equity 232.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.03 0.00 16.97 May 15, 2051 2.38
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.03 0.00 6.79 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 232.03 0.00 5.37 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 232.02 0.00 1.83 Mar 15, 2028 3.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 231.97 0.00 11.52 Mar 11, 2041 3.31
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 231.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 231.87 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.87 0.00 11.78 Aug 21, 2042 3.88
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.85 0.00 4.35 Aug 01, 2053 5.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 231.74 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 231.68 0.00 2.79 Sep 20, 2054 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 231.56 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.56 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 231.56 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.56 0.00 9.09 Jul 15, 2038 6.13
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 231.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 231.46 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.46 0.00 15.41 Mar 15, 2064 5.95
CMPR CIMPRESS PLC Industrials Equity 231.43 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.42 0.00 3.83 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.42 0.00 3.46 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 231.42 0.00 5.88 Jun 20, 2042 3.50
SRAIL STADLER RAIL AG Industrials Equity 231.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 231.26 0.00 15.04 Dec 14, 2051 3.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 231.16 0.00 11.35 Jul 05, 2044 5.65
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 231.14 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 231.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.06 0.00 13.93 Aug 15, 2054 5.55
ORAFP ORANGE SA Communications Fixed Income 231.01 0.00 4.72 Mar 01, 2031 8.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230.95 0.00 13.75 Aug 02, 2046 3.20
9605 TOEI LTD Communication Equity 230.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 230.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 230.75 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 230.75 0.00 16.68 Jun 29, 2060 3.39
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 230.74 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 230.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 230.71 0.00 2.61 Jan 24, 2029 3.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 230.65 0.00 11.81 Jun 29, 2041 2.99
DE DEERE & CO Capital Goods Fixed Income 230.55 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 230.55 0.00 13.58 Dec 01, 2047 3.70
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 230.54 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 230.51 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 230.45 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 230.45 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 230.45 0.00 12.02 Mar 15, 2045 4.90
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.39 0.00 7.09 Dec 01, 2051 2.00
3476 MIRAI REIT CORP Real Estate Equity 230.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 230.35 0.00 14.83 Jun 15, 2050 3.10
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 230.34 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 230.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 230.14 0.00 11.36 Aug 10, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 230.04 0.00 13.74 Jun 15, 2054 5.68
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 230.04 0.00 3.92 Jan 20, 2055 5.00
ETNB 89BIO INC Health Care Equity 230.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.96 0.00 5.69 Oct 21, 2032 2.65
5536 ACTER CORP LTD Industrials Equity 229.95 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.87 0.00 5.98 Jun 01, 2049 4.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 229.87 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.79 0.00 3.68 Mar 01, 2037 2.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 229.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 229.74 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 229.74 0.00 11.49 May 05, 2045 5.38
GLW CORNING INC Technology Fixed Income 229.64 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 229.64 0.00 13.01 Feb 15, 2048 4.30
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.61 0.00 6.97 Oct 01, 2051 2.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 229.55 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 229.55 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 229.53 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 229.53 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 229.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.53 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.53 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.53 0.00 13.86 Jan 15, 2054 5.35
HROW HARROW INC Health Care Equity 229.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 229.43 0.00 13.51 Feb 01, 2049 4.25
NZD NZD CASH Cash and/or Derivatives Cash 229.41 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 229.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 229.35 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 229.33 0.00 16.92 Jul 15, 2097 7.20
T AT&T INC Communications Fixed Income 229.23 0.00 16.39 Feb 01, 2061 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 229.13 0.00 12.40 Jan 15, 2051 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 229.07 0.00 1.27 Jul 20, 2027 1.51
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 229.03 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 229.03 0.00 13.39 Sep 16, 2052 5.78
CZK CZK CASH Cash and/or Derivatives Cash 228.95 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 228.90 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 228.82 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 228.81 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 228.68 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 228.62 0.00 12.85 Nov 16, 2048 4.60
LMB LIMBACH HOLDINGS INC Industrials Equity 228.61 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 228.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 228.49 0.00 4.62 Jun 03, 2031 2.57
ASK ABACUS STORAGE KING UNITS Real Estate Equity 228.42 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.41 0.00 6.45 May 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.32 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 228.32 0.00 8.65 Apr 01, 2037 5.75
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 228.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.11 0.00 12.36 Jan 15, 2046 4.65
NESTLE NESTLE MALAYSIA Consumer Staples Equity 227.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.94 0.00 3.21 Nov 16, 2028 4.13
8282 KS HOLDINGS CORP Consumer Discretionary Equity 227.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 227.93 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 227.91 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 227.91 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 227.91 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 227.91 0.00 12.00 May 15, 2043 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 227.81 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227.81 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 227.81 0.00 11.47 Apr 15, 2048 5.20
MYGN MYRIAD GENETICS INC Health Care Equity 227.77 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.55 0.00 3.85 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227.52 0.00 1.36 Jan 26, 2027 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.33 0.00 4.45 Jul 01, 2030 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 227.20 0.00 13.46 Aug 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.10 0.00 8.80 Nov 30, 2037 6.15
PL PLANET LABS CLASS A Industrials Equity 227.06 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.03 0.00 5.11 Feb 01, 2051 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.00 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 227.00 0.00 13.83 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 227.00 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 227.00 0.00 14.25 Mar 04, 2051 3.75
6622 DAIHEN CORP Industrials Equity 226.96 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 226.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.90 0.00 14.47 Aug 05, 2052 4.40
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 226.86 0.00 5.39 Jun 20, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 226.80 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 226.80 0.00 8.68 Mar 15, 2037 5.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 226.75 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 226.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.35 0.00 4.36 Jan 22, 2031 2.70
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 226.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 226.29 0.00 10.92 Nov 01, 2042 4.35
D DOMINION ENERGY INC Electric Fixed Income 226.19 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 226.19 0.00 14.28 Mar 14, 2053 5.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 226.17 0.00 4.68 Jun 20, 2053 4.50
KRE KUWAIT REAL EST Real Estate Equity 226.15 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 226.15 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 225.99 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.99 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 225.99 0.00 13.88 Sep 15, 2047 3.65
ACE ACEA Utilities Equity 225.99 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 225.99 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 225.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 225.83 0.00 7.41 Apr 15, 2034 3.47
DCO DUCOMMUN INC Industrials Equity 225.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 225.78 0.00 14.54 May 20, 2051 3.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 225.75 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 225.75 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.74 0.00 5.32 Aug 01, 2050 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 225.68 0.00 14.00 May 01, 2050 3.80
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.65 0.00 2.94 Jun 01, 2054 6.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 225.55 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 225.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.48 0.00 13.46 May 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 225.43 0.00 5.36 Mar 25, 2031 2.88
600015 HUA XIA BANK LTD A Financials Equity 225.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 225.28 0.00 12.03 Dec 15, 2045 4.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 225.15 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 225.15 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.05 0.00 5.18 Aug 01, 2052 4.50
6925 USHIO INC Industrials Equity 225.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 224.97 0.00 13.90 May 15, 2055 5.85
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 224.87 0.00 6.43 Nov 20, 2047 3.00
FI FISERV INC Technology Fixed Income 224.78 0.00 3.82 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 224.75 0.00 3.06 Oct 24, 2029 6.48
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.70 0.00 6.61 Aug 01, 2051 2.00
SXC SUNCOKE ENERGY INC Materials Equity 224.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 224.67 0.00 2.72 Apr 20, 2029 5.16
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.62 0.00 4.00 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 224.62 0.00 4.94 Jan 20, 2055 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 224.57 0.00 3.01 Jul 23, 2029 4.27
GLW CORNING INC Technology Fixed Income 224.57 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 224.57 0.00 11.16 Oct 31, 2046 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 224.56 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 224.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.47 0.00 8.85 Feb 01, 2038 5.95
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.44 0.00 6.78 Nov 01, 2042 3.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 224.36 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.36 0.00 4.45 Feb 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 224.26 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 224.26 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 224.26 0.00 12.77 Jun 15, 2047 4.50
LPG DORIAN LPG LTD Energy Equity 224.18 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 224.16 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 224.16 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 223.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.96 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 223.96 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 223.96 0.00 8.52 May 15, 2037 5.95
C CITIGROUP INC Banking Fixed Income 223.94 0.00 3.43 Feb 13, 2030 5.17
C CITIGROUP INC (FX-FRN) Banking Fixed Income 223.94 0.00 5.85 Mar 17, 2033 3.79
CUB CITY UNION BANK LTD Financials Equity 223.76 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 223.67 0.00 5.27 Mar 01, 2042 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.58 0.00 4.45 Mar 01, 2054 5.00
NAN NANOSONICS LTD Health Care Equity 223.57 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 223.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 223.55 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 223.55 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 223.55 0.00 14.14 Sep 01, 2054 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 223.45 0.00 12.21 Aug 15, 2046 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.41 0.00 2.11 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.37 0.00 1.41 Oct 01, 2026 2.95
CRISIL CRISIL LTD Financials Equity 223.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 223.25 0.00 14.66 Jul 15, 2064 4.70
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 223.16 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 223.08 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 223.05 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 223.05 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 222.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.94 0.00 14.17 Jun 01, 2051 3.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 222.84 0.00 10.93 Sep 15, 2041 4.88
HYPE3 HYPERMARCAS SA Health Care Equity 222.76 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 222.76 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 222.74 0.00 14.41 Mar 15, 2051 3.75
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.72 0.00 3.71 Apr 01, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.64 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 222.64 0.00 14.07 Apr 01, 2055 5.70
IRE IRESS LTD Information Technology Equity 222.60 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 222.56 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 222.56 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 222.56 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.55 0.00 6.06 Jun 01, 2049 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.55 0.00 6.09 Jul 01, 2048 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 222.54 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 222.54 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 222.54 0.00 14.27 Aug 19, 2049 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.44 0.00 13.86 Mar 15, 2053 5.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 222.36 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 222.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.34 0.00 15.83 Dec 15, 2050 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.23 0.00 13.55 Jun 15, 2048 4.15
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.20 0.00 3.79 Jun 01, 2037 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 222.13 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.13 0.00 13.09 Nov 01, 2052 6.25
SCHA SCHIBSTED CLASS A Communication Equity 222.11 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 222.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 222.11 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 222.11 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 222.11 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 222.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 222.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.06 0.00 2.89 Jun 19, 2029 4.58
NI NISOURCE INC Natural Gas Fixed Income 222.03 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.03 0.00 11.57 Jun 15, 2044 4.70
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 221.96 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 221.95 0.00 5.66 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.95 0.00 5.10 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.93 0.00 13.50 May 15, 2049 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 221.83 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.83 0.00 8.93 Apr 06, 2036 2.89
MS MORGAN STANLEY MTN Banking Fixed Income 221.80 0.00 3.41 Jan 23, 2030 4.43
VMEO VIMEO INC Communication Equity 221.79 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.77 0.00 6.78 Jul 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.69 0.00 1.98 May 22, 2028 3.58
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.60 0.00 5.96 Jul 01, 2052 3.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 221.56 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 221.56 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 221.52 0.00 11.11 Feb 15, 2040 3.11
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.51 0.00 6.41 Nov 01, 2046 3.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 221.36 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 221.29 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 221.16 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 221.16 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 221.14 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 221.00 0.00 5.67 Feb 20, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 220.92 0.00 7.65 Nov 15, 2035 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 220.82 0.00 9.82 May 27, 2041 6.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 220.70 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 220.57 0.00 5.35 Jul 01, 2045 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.51 0.00 12.50 Nov 28, 2044 4.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 220.36 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 220.23 0.00 1.96 May 04, 2027 3.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 220.17 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 220.17 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 220.17 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 220.17 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 220.17 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.14 0.00 3.65 Apr 01, 2053 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 6.70 Jun 01, 2052 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 220.11 0.00 11.53 Jul 15, 2042 4.00
CNXN PC CONNECTION INC Information Technology Equity 220.10 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.05 0.00 5.11 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 220.05 0.00 6.41 Jan 01, 2051 3.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 220.03 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 220.03 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 219.96 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 219.75 0.00 6.24 Aug 15, 2032 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.70 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 219.70 0.00 11.53 Jan 15, 2043 4.45
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 219.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.60 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 219.60 0.00 14.49 Sep 01, 2049 3.40
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 219.57 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 219.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 219.40 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.40 0.00 10.83 Sep 01, 2040 4.50
RBLBANK RBL BANK LTD Financials Equity 219.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 219.36 0.00 1.03 May 19, 2026 4.45
RET RETAIL ESTATES NV Real Estate Equity 219.20 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.19 0.00 3.78 Sep 01, 2037 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 219.17 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 219.17 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 219.10 0.00 2.93 Dec 01, 2035 3.00
OGS ONE GAS INC Natural Gas Fixed Income 219.09 0.00 11.80 Feb 01, 2044 4.66
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.99 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 218.99 0.00 10.29 Sep 15, 2040 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.89 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.89 0.00 10.32 Mar 15, 2039 3.88
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.84 0.00 6.38 Jun 01, 2049 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 218.77 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 218.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.68 0.00 1.44 Oct 21, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 218.68 0.00 0.97 Apr 03, 2026 1.16
C CITIGROUP INC Banking Fixed Income 218.58 0.00 5.85 Jan 25, 2033 3.06
1322 AL MASANE AL KOBRA MINING Materials Equity 218.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.48 0.00 10.53 Apr 01, 2040 4.13
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 218.41 0.00 6.43 Mar 20, 2048 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.38 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 218.38 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 218.38 0.00 10.29 Mar 25, 2040 4.60
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.33 0.00 2.93 Feb 01, 2054 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 218.28 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.28 0.00 14.09 Jan 15, 2048 3.50
CARS CARS.COM INC Communication Equity 218.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 218.24 0.00 1.23 Jul 15, 2026 2.65
CRL CAREL Industrials Equity 218.23 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 218.18 0.00 12.91 May 17, 2048 4.58
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 218.17 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 218.17 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.15 0.00 4.22 Oct 01, 2036 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 217.98 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.98 0.00 11.32 Mar 15, 2042 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 217.88 0.00 14.44 Mar 01, 2050 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 217.82 0.00 3.06 Oct 23, 2029 6.30
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 217.81 0.00 1.94 May 20, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.80 0.00 3.65 May 06, 2030 3.70
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 217.75 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.72 0.00 5.50 Apr 01, 2054 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 217.67 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.67 0.00 13.99 Aug 15, 2054 5.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.64 0.00 4.41 Nov 01, 2037 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.57 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 217.57 0.00 14.61 May 01, 2050 3.15
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.55 0.00 6.24 Jul 01, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.47 0.00 14.86 May 15, 2050 3.05
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 217.26 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.21 0.00 5.74 May 01, 2050 4.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.21 0.00 4.36 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.17 0.00 7.50 Sep 27, 2034 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 217.17 0.00 11.21 Apr 01, 2042 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 217.06 0.00 12.83 Dec 15, 2046 4.20
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.03 0.00 3.30 Apr 01, 2053 6.50
AXGN AXOGEN INC Health Care Equity 217.00 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 216.97 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 216.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.96 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.96 0.00 9.86 Apr 15, 2040 5.70
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.86 0.00 6.45 Sep 01, 2047 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.86 0.00 3.83 Mar 01, 2036 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 3.65 Jun 01, 2035 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 216.86 0.00 7.90 Jan 15, 2036 6.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 216.77 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 216.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 216.74 0.00 4.54 Apr 01, 2030 2.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.69 0.00 3.92 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.49 0.00 1.86 Mar 16, 2027 4.13
000063 ZTE CORP A Information Technology Equity 216.37 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 216.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 216.35 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.35 0.00 12.32 Dec 01, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.33 0.00 1.07 May 15, 2026 3.30
6727 WACOM LTD Information Technology Equity 216.29 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 216.29 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 216.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.25 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 216.25 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 216.25 0.00 15.62 Dec 01, 2051 2.85
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 216.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.05 0.00 9.41 Apr 01, 2039 6.45
ECVT ECOVYST INC Materials Equity 216.02 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.00 0.00 6.98 Sep 01, 2050 2.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 215.97 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 215.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 215.85 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 215.85 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 215.85 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.85 0.00 14.17 Jul 15, 2050 3.80
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 215.83 0.00 5.27 Dec 01, 2046 3.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 215.76 0.00 2.79 Jul 22, 2028 3.59
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.75 0.00 13.93 Mar 01, 2049 3.95
OSBC OLD SECOND BANCORP INC Financials Equity 215.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.68 0.00 4.61 May 13, 2031 2.96
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 215.64 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 215.64 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 215.64 0.00 9.66 Jan 30, 2044 6.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 215.57 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 215.57 0.00 5.65 Apr 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.54 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 215.54 0.00 8.18 Jan 15, 2037 6.65
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 215.48 0.00 6.03 Jan 01, 2047 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 215.47 0.00 2.58 Feb 15, 2028 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 215.44 0.00 13.19 May 30, 2047 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 215.37 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 215.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 215.24 0.00 12.46 Nov 15, 2046 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.14 0.00 8.67 Aug 15, 2037 6.30
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 215.10 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 214.97 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.97 0.00 5.36 Nov 01, 2046 4.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 214.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 214.93 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.93 0.00 13.13 Jun 15, 2046 3.65
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.88 0.00 6.79 Oct 01, 2051 2.00
SKE SKEENA RESOURCES LTD Materials Equity 214.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 214.77 0.00 5.36 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 214.76 0.00 1.81 Feb 24, 2028 2.64
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 214.63 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.63 0.00 8.45 Jun 15, 2037 6.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 214.43 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.43 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.43 0.00 10.19 Apr 01, 2040 5.20
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 214.38 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 214.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.37 0.00 3.49 Feb 07, 2030 3.97
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 214.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.33 0.00 10.53 Aug 15, 2041 5.55
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.28 0.00 7.09 Dec 01, 2051 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 214.23 0.00 13.64 Mar 15, 2054 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 214.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 214.18 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 214.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.12 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.12 0.00 10.30 Sep 15, 2040 5.40
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.11 0.00 2.77 Apr 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.02 0.00 11.50 Sep 01, 2042 4.38
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.02 0.00 3.83 Aug 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.82 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 213.82 0.00 12.43 Jul 15, 2047 4.85
DRD DRDGOLD LTD Materials Equity 213.78 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 213.78 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 213.78 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 213.76 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.76 0.00 7.07 Jun 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.66 0.00 1.00 Apr 23, 2027 3.56
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 213.62 0.00 15.45 May 28, 2051 3.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 213.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 213.52 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.52 0.00 15.45 Aug 15, 2051 2.95
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.50 0.00 5.28 Jan 01, 2054 4.50
4401 ADEKA CORP Materials Equity 213.38 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.33 0.00 6.36 May 01, 2051 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 213.31 0.00 14.65 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.21 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 213.21 0.00 14.69 Mar 30, 2051 3.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 213.18 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.11 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.11 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.11 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 213.11 0.00 10.89 Sep 15, 2043 6.15
MBWM MERCANTILE BANK CORP Financials Equity 213.06 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 212.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.89 0.00 5.48 Jun 01, 2031 2.75
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 212.85 0.00 1.52 Dec 08, 2026 5.11
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 212.81 0.00 14.90 Jun 15, 2050 3.00
3227 PIXART IMAGING INC Information Technology Equity 212.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 212.78 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 212.70 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 212.70 0.00 8.50 Jun 01, 2037 6.10
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 212.64 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.64 0.00 2.80 Sep 01, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 212.60 0.00 14.75 May 20, 2050 3.25
1060 ALIBABA PICTURES GROUP LTD Communication Equity 212.58 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 212.41 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 212.41 0.00 1.61 Jan 15, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 212.40 0.00 11.77 Apr 27, 2045 5.05
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 212.38 0.00 6.67 Jul 20, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 212.36 0.00 4.38 Apr 01, 2031 4.19
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.30 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 212.30 0.00 11.83 Mar 15, 2043 4.15
MS MORGAN STANLEY Banking Fixed Income 212.27 0.00 6.70 Jan 18, 2035 5.47
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.21 0.00 4.11 Aug 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 212.20 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.20 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 212.20 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 212.20 0.00 10.18 Jul 24, 2039 4.42
ATUL ATUL LTD Materials Equity 212.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.17 0.00 3.02 Jun 14, 2029 2.09
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 212.10 0.00 14.50 Apr 01, 2051 3.75
TRST TRUSTPILOT GROUP PLC Communication Equity 211.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.89 0.00 13.81 Feb 01, 2053 5.30
FVR FRONTVIEW REIT INC Real Estate Equity 211.61 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 211.59 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 211.59 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.59 0.00 15.80 Mar 10, 2052 2.95
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 211.44 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 211.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 211.39 0.00 11.15 Dec 15, 2041 4.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 211.38 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 211.38 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 211.38 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 211.29 0.00 10.69 Mar 25, 2044 6.88
DLX DELUXE CORP Industrials Equity 211.23 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 211.18 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 211.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.17 0.00 5.75 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Banking Fixed Income 211.09 0.00 6.43 Jul 21, 2034 5.42
OC OWENS CORNING Capital Goods Fixed Income 211.08 0.00 12.88 Jul 15, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.98 0.00 7.75 May 02, 2036 6.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 210.96 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 210.78 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 210.78 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.74 0.00 2.52 Apr 01, 2054 6.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 210.58 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 210.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 210.58 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 210.58 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.57 0.00 3.52 Sep 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.54 0.00 5.33 May 24, 2032 2.80
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.49 0.00 7.07 Jul 01, 2050 2.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 210.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 210.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 210.17 0.00 11.75 Dec 03, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 210.07 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 210.07 0.00 11.75 Feb 15, 2045 4.90
ICAD ICADE REIT SA Real Estate Equity 209.99 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 209.98 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 209.98 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 209.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.97 0.00 11.11 Mar 25, 2040 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 209.87 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 209.87 0.00 10.79 Sep 15, 2041 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.85 0.00 3.01 Jul 23, 2029 4.20
C CITIGROUP INC Banking Fixed Income 209.78 0.00 6.88 Jun 11, 2035 5.45
EAST EASTERN CO. Consumer Staples Equity 209.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.76 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.76 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 209.76 0.00 11.19 Apr 01, 2044 5.45
MS MORGAN STANLEY Banking Fixed Income 209.71 0.00 4.43 Apr 01, 2031 3.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.56 0.00 13.66 Mar 01, 2049 4.30
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.54 0.00 5.31 Dec 01, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.46 0.00 9.53 Nov 15, 2039 6.45
TIMKEN TIMKEN INDIA LTD Industrials Equity 209.39 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 209.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.24 0.00 3.10 Sep 15, 2029 5.82
WVE WAVE LIFE SCIENCES LTD Health Care Equity 209.19 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 209.19 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 209.19 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 5.37 Aug 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 209.18 0.00 6.68 May 01, 2034 6.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.09 0.00 4.45 Feb 13, 2031 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 209.02 0.00 6.65 Apr 20, 2051 2.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 208.99 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 208.85 0.00 13.05 Mar 15, 2048 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 208.75 0.00 16.88 Oct 15, 2070 3.73
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 208.72 0.00 3.37 Jan 23, 2030 5.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 208.63 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 208.59 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 208.59 0.00 5.83 May 20, 2052 3.50
HCKT HACKETT GROUP INC Information Technology Equity 208.56 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 208.56 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 208.53 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 208.53 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 208.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 208.53 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 208.49 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 208.33 0.00 2.38 May 01, 2032 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 208.24 0.00 13.28 Feb 15, 2055 5.90
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.16 0.00 7.09 Sep 01, 2051 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.16 0.00 3.71 May 01, 2037 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.16 0.00 4.50 Sep 01, 2049 5.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 208.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.12 0.00 4.54 Apr 29, 2031 2.59
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 208.07 0.00 5.45 Feb 01, 2044 3.00
2121 MIXI INC Communication Equity 208.05 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 208.04 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 208.04 0.00 8.27 Aug 26, 2036 5.95
META META PLATFORMS INC MTN Communications Fixed Income 207.91 0.00 2.22 Aug 15, 2027 3.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 207.85 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 207.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 207.74 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 207.74 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 207.74 0.00 8.63 Nov 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.64 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.64 0.00 14.10 Mar 01, 2054 5.45
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.64 0.00 2.05 Aug 01, 2054 6.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 207.56 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 207.56 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 207.56 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 207.56 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.53 0.00 10.90 Feb 01, 2043 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.51 0.00 7.70 Mar 15, 2035 5.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 207.50 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.47 0.00 6.75 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 207.47 0.00 5.07 Jul 01, 2043 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.33 0.00 9.49 Jun 15, 2040 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 207.23 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 207.23 0.00 10.23 Nov 15, 2041 6.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.21 0.00 2.91 Aug 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 207.21 0.00 5.88 Feb 20, 2048 3.50
5388 SERCOMM CORP Information Technology Equity 207.19 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 207.19 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 207.19 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 207.15 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 207.08 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 207.08 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.04 0.00 6.61 Mar 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.93 0.00 12.23 Oct 21, 2041 2.63
C CITIGROUP INC Banking Fixed Income 206.92 0.00 5.73 May 24, 2033 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.86 0.00 3.96 Oct 22, 2030 4.60
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 206.79 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 206.59 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 206.59 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 206.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.52 0.00 13.08 Dec 01, 2048 4.60
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.52 0.00 7.07 Mar 01, 2052 2.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 206.42 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 206.42 0.00 14.38 Mar 15, 2052 4.10
AGUAS.A AGUAS ANDINAS SA Utilities Equity 206.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 206.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 206.32 0.00 11.74 Jan 26, 2041 2.82
OEC ORION SA Materials Equity 206.31 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 206.19 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 206.19 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 206.18 0.00 5.33 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.18 0.00 3.51 Aug 01, 2054 5.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 206.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.01 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 206.01 0.00 15.95 Dec 15, 2051 2.70
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 205.99 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 205.99 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 205.99 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 205.81 0.00 8.68 Dec 01, 2037 6.40
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 4.11 Dec 01, 2036 2.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 205.62 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 205.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.61 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.61 0.00 12.15 Sep 17, 2041 2.93
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 205.59 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 205.58 0.00 3.14 Nov 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.51 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 205.51 0.00 10.43 Jan 26, 2041 5.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.49 0.00 6.72 Nov 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.41 0.00 5.55 May 12, 2031 2.10
FE MONONGAHELA POWER CO 144A Electric Fixed Income 205.40 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.40 0.00 11.01 Mar 01, 2041 3.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 205.40 0.00 5.27 Aug 01, 2042 3.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 205.39 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 205.30 0.00 12.80 Jan 15, 2049 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.24 0.00 5.74 Apr 26, 2033 4.59
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.23 0.00 7.32 Oct 01, 2049 3.00
EXC PECO ENERGY CO Electric Fixed Income 205.20 0.00 13.64 Mar 01, 2048 3.90
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 205.19 0.00 2.58 Jan 24, 2029 4.98
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 205.19 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 205.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.16 0.00 1.89 Apr 22, 2028 5.57
NG NOVAGOLD RESOURCES INC Materials Equity 205.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.01 0.00 1.39 Nov 16, 2026 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 205.00 0.00 11.57 Nov 15, 2048 6.76
CAC CAMDEN NATIONAL CORP Financials Equity 204.90 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 204.89 0.00 3.95 Sep 01, 2038 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.80 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 204.80 0.00 12.24 May 15, 2050 5.80
2230 SAUDI CHEMICAL Health Care Equity 204.79 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.71 0.00 6.72 Jul 01, 2050 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 204.70 0.00 14.56 Feb 15, 2050 3.36
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 204.69 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 204.69 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 204.65 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 204.65 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 204.65 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.63 0.00 3.20 Aug 01, 2053 6.00
COHU COHU INC Information Technology Equity 204.62 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 204.60 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 204.60 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 204.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 204.59 0.00 12.01 Oct 15, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.56 0.00 1.71 Feb 01, 2028 3.78
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.00 6.69 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 204.54 0.00 5.83 Jan 20, 2053 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.49 0.00 15.36 Feb 15, 2051 3.05
NTGR NETGEAR INC Information Technology Equity 204.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.41 0.00 2.97 Jul 24, 2029 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.39 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.39 0.00 12.08 Oct 23, 2055 6.83
C CITIGROUP INC Banking Fixed Income 204.38 0.00 3.58 Mar 20, 2030 3.98
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 3.90 Aug 01, 2052 5.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 2.26 Feb 01, 2054 6.50
2175 SMS LTD Industrials Equity 204.17 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 204.05 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 204.00 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 204.00 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 203.99 0.00 12.73 Apr 01, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203.88 0.00 15.74 Mar 01, 2064 5.35
4007 AL HAMMADI HOLDING Health Care Equity 203.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 203.78 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 203.78 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.78 0.00 12.87 Apr 04, 2048 4.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 203.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.68 0.00 16.45 Jun 15, 2061 3.60
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 203.59 0.00 2.05 Dec 20, 2053 6.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 203.58 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 203.58 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 203.58 0.00 13.90 May 17, 2051 4.00
NBBK NB BANCORP INC Financials Equity 203.49 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 203.48 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 203.48 0.00 8.02 Feb 15, 2036 6.00
IBTA IBOTTA INC CLASS A Communication Equity 203.42 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 203.38 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.38 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 203.38 0.00 14.44 Jun 15, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 203.28 0.00 13.52 Mar 15, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 203.23 0.00 2.40 Nov 15, 2027 3.25
AMS AMS-OSRAM AG Information Technology Equity 203.20 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 203.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 203.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 203.15 0.00 5.82 Sep 16, 2036 2.48
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.08 0.00 3.49 Jul 01, 2035 2.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 203.00 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.99 0.00 7.13 Nov 01, 2050 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 202.97 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 202.97 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 202.97 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 202.97 0.00 11.30 Aug 01, 2042 4.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 202.97 0.00 3.66 Apr 16, 2029 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 202.87 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.87 0.00 13.89 Mar 01, 2049 3.99
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 202.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.78 0.00 1.94 May 01, 2028 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.77 0.00 15.26 Mar 01, 2050 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 202.76 0.00 2.57 Feb 01, 2029 5.12
DIOS DIOS FASTIGHETER Real Estate Equity 202.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 202.67 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.67 0.00 15.94 May 15, 2055 3.15
300014 EVE ENERGY LTD A Industrials Equity 202.60 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 202.56 0.00 5.39 Apr 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 202.52 0.00 1.67 Jan 10, 2028 3.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.46 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 202.46 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.46 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 202.46 0.00 15.60 Jan 15, 2052 2.95
NLCINDIA NLC INDIA LTD Utilities Equity 202.40 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.39 0.00 3.61 Jun 01, 2054 5.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.30 0.00 5.22 Dec 01, 2052 4.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 202.23 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 202.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.06 0.00 12.30 May 19, 2050 4.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 202.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 201.97 0.00 4.16 Jan 28, 2031 5.21
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.96 0.00 12.86 May 01, 2048 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.86 0.00 13.90 May 01, 2050 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 201.75 0.00 5.47 Nov 15, 2033 9.02
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.70 0.00 7.87 Dec 01, 2051 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 201.61 0.00 6.89 Sep 20, 2051 2.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 201.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.55 0.00 14.66 Feb 15, 2052 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 201.53 0.00 2.16 Jul 22, 2027 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 201.45 0.00 14.54 Oct 16, 2051 3.40
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 201.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.35 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 201.35 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.35 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 201.35 0.00 14.69 Jun 28, 2064 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.27 0.00 1.82 Mar 13, 2028 4.04
7994 OKAMURA CORP Industrials Equity 201.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.25 0.00 15.05 May 15, 2058 4.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.18 0.00 5.58 Feb 01, 2052 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.15 0.00 13.82 Feb 03, 2048 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.05 0.00 12.50 Nov 15, 2048 5.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 201.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 201.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.94 0.00 13.04 Mar 16, 2052 5.65
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 200.89 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 6.57 Feb 01, 2050 3.00
HBNC HORIZON BANCORP INC Financials Equity 200.82 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 200.77 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 200.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.76 0.00 5.31 Feb 04, 2032 1.95
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 200.75 0.00 6.13 Nov 01, 2047 3.50
UUUU ENERGY FUELS INC Energy Equity 200.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.64 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 200.64 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 200.64 0.00 10.04 Mar 01, 2040 5.69
601066 CHINA SECURITIES LTD A Financials Equity 200.60 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 200.60 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 200.54 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.54 0.00 14.80 Dec 15, 2051 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 200.54 0.00 1.89 Apr 20, 2028 4.21
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.49 0.00 3.55 Oct 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.49 0.00 5.18 Sep 01, 2052 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 200.49 0.00 6.43 Apr 20, 2047 3.00
OMI OWENS & MINOR INC Health Care Equity 200.47 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 200.44 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 200.44 0.00 16.18 Oct 01, 2050 2.49
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.41 0.00 1.96 Apr 01, 2054 6.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 200.40 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 200.40 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 200.29 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 200.29 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 200.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.29 0.00 4.77 Sep 01, 2030 3.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.23 0.00 6.22 Jul 01, 2049 3.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 200.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.20 0.00 1.42 Sep 10, 2027 1.54
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.13 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200.13 0.00 11.77 Sep 30, 2042 4.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.06 0.00 5.36 Oct 01, 2044 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.03 0.00 15.81 Jun 15, 2052 2.88
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.97 0.00 2.80 Dec 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.93 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 199.93 0.00 13.12 Apr 15, 2046 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 199.91 0.00 6.59 Jul 15, 2033 5.05
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.89 0.00 3.02 Mar 01, 2054 6.50
AEP AEP TEXAS INC Electric Fixed Income 199.83 0.00 13.26 May 15, 2052 5.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 199.80 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.80 0.00 6.41 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.80 0.00 6.78 Nov 01, 2046 3.00
5741 UACJ CORP Materials Equity 199.80 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 199.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 199.73 0.00 11.50 Feb 15, 2044 4.75
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.72 0.00 4.11 Jun 01, 2036 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.63 0.00 14.04 Apr 01, 2053 5.40
GUJGASLTD GUJARAT GAS LTD Utilities Equity 199.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 199.54 0.00 1.08 May 21, 2027 5.41
SPGI S&P GLOBAL INC Technology Fixed Income 199.42 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.42 0.00 13.00 May 04, 2047 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.33 0.00 3.39 Jan 23, 2030 5.01
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.32 0.00 13.88 Mar 15, 2053 5.35
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.29 0.00 4.45 Sep 01, 2052 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 199.29 0.00 4.45 Apr 21, 2030 3.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 199.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 199.23 0.00 3.53 Mar 15, 2029 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 199.22 0.00 13.67 Mar 17, 2052 4.95
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.20 0.00 6.70 Oct 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 199.12 0.00 13.80 Oct 03, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 199.02 0.00 14.21 Mar 01, 2055 5.63
2838 UNION BANK OF TAIWAN Financials Equity 199.01 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 199.01 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 199.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.92 0.00 9.59 Apr 01, 2039 5.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 198.84 0.00 2.72 Mar 05, 2029 3.97
5805 SWCC CORP Industrials Equity 198.83 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 198.83 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 198.81 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 198.61 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 198.61 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 198.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 198.61 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.61 0.00 14.43 Aug 25, 2050 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 198.60 0.00 6.71 Mar 01, 2049 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 198.60 0.00 4.82 May 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.52 0.00 3.27 Dec 05, 2029 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.51 0.00 11.50 Oct 17, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.45 0.00 4.52 Apr 22, 2031 2.52
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.42 0.00 6.48 Sep 01, 2050 2.50
000990 DB HITEK LTD Information Technology Equity 198.41 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 198.41 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 198.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 198.41 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 198.41 0.00 12.22 Jul 15, 2053 7.10
FMC FMC CORPORATION Basic Industry Fixed Income 198.31 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 198.31 0.00 13.30 Jun 15, 2054 5.65
C CITIGROUP INC Banking Fixed Income 198.22 0.00 6.85 Feb 13, 2035 5.83
8926 TAIWAN COGENERATION CORP Utilities Equity 198.21 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.08 0.00 6.85 May 01, 2051 2.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.08 0.00 5.57 Oct 01, 2052 4.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 198.01 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 197.91 0.00 5.32 Oct 01, 2042 3.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 197.81 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 197.81 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 197.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 197.81 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 197.81 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 197.72 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 197.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 197.62 0.00 5.87 Aug 11, 2033 5.40
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 197.56 0.00 5.37 Nov 20, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.50 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 197.50 0.00 15.08 Nov 01, 2051 3.17
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 197.48 0.00 5.37 Dec 20, 2052 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 197.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 197.40 0.00 14.03 May 01, 2050 3.95
ARJO B ARJO CLASS B Health Care Equity 197.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 197.32 0.00 1.28 Aug 14, 2027 5.89
CCI CROWN CASTLE INC Communications Fixed Income 197.29 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 197.29 0.00 8.60 Oct 01, 2037 7.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 197.19 0.00 10.47 Dec 01, 2044 4.64
PSX PHILLIPS 66 CO Energy Fixed Income 197.09 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.09 0.00 15.06 Feb 01, 2051 2.95
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 197.01 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.96 0.00 2.99 Nov 01, 2053 6.00
TRNS TRANSCAT INC Industrials Equity 196.95 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 196.89 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.87 0.00 7.09 May 01, 2051 2.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 196.81 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.79 0.00 5.65 Sep 01, 2052 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 196.79 0.00 8.88 Jan 15, 2038 6.05
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.61 0.00 3.65 Apr 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.58 0.00 16.99 Dec 01, 2096 7.13
FG F&G ANNUITIES AND LIFE INC Financials Equity 196.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.48 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 196.48 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.48 0.00 12.81 Jan 15, 2048 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 196.46 0.00 5.01 Feb 26, 2031 4.95
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 196.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 196.41 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 196.41 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 196.41 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 196.41 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 196.41 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 196.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.28 0.00 13.41 Jul 01, 2053 5.75
ANTM ANEKA TAMBANG Materials Equity 196.21 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 196.21 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 196.21 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 196.18 0.00 12.98 Aug 15, 2045 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 4.79 Jan 01, 2053 5.50
MBIN MERCHANTS BANCORP Financials Equity 196.10 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 196.10 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 196.08 0.00 11.81 Jun 14, 2044 4.60
EOLS EVOLUS INC Health Care Equity 196.03 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.01 0.00 6.56 Aug 01, 2050 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 196.01 0.00 6.64 Dec 20, 2046 2.50
T AT&T INC Communications Fixed Income 195.98 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 195.98 0.00 13.15 Mar 15, 2048 4.27
7581 SAIZERIYA LTD Consumer Discretionary Equity 195.92 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 195.92 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 195.87 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 195.87 0.00 13.21 Apr 01, 2054 6.13
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 195.81 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 195.77 0.00 7.34 Apr 15, 2035 5.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.75 0.00 3.19 Mar 01, 2055 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 195.67 0.00 14.74 Sep 15, 2050 3.35
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 195.61 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 195.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 195.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 195.57 0.00 9.78 Mar 01, 2041 6.75
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.49 0.00 6.41 Jul 01, 2051 2.50
D DOMINION RESOURCES INC Electric Fixed Income 195.27 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 195.27 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.27 0.00 13.32 Jun 01, 2053 5.75
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.24 0.00 7.09 Feb 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 195.24 0.00 5.74 May 01, 2047 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.24 0.00 4.89 Apr 01, 2047 4.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 195.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.20 0.00 2.77 Apr 23, 2029 4.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 195.16 0.00 9.98 Nov 12, 2040 6.30
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 5.21 Aug 01, 2052 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 195.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 195.01 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 194.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 194.95 0.00 7.19 Dec 03, 2035 5.21
CVI CVR ENERGY INC Energy Equity 194.91 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.89 0.00 5.88 Aug 01, 2052 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.86 0.00 15.28 Jun 08, 2051 3.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 194.76 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 194.76 0.00 11.27 Dec 01, 2041 4.13
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.72 0.00 5.96 May 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.72 0.00 2.93 Jul 01, 2053 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.66 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 194.66 0.00 9.95 Mar 15, 2040 5.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 194.63 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 194.61 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 194.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.56 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 194.56 0.00 15.08 Jul 05, 2064 5.80
9793 DAISEKI LTD Industrials Equity 194.47 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 194.47 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 194.46 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.46 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194.46 0.00 13.47 Mar 15, 2048 4.20
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 194.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.34 0.00 2.16 Oct 21, 2027 3.25
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.29 0.00 2.80 Mar 01, 2054 6.00
2498 HTC CORP Information Technology Equity 194.22 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 194.22 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 194.22 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.20 0.00 5.98 Feb 01, 2047 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 194.15 0.00 12.98 Mar 01, 2048 4.70
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 194.12 0.00 4.12 Nov 20, 2039 4.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.03 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.03 0.00 4.21 Aug 01, 2037 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 193.75 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 193.75 0.00 10.32 Apr 01, 2039 3.88
C CITIGROUP INC Banking Fixed Income 193.66 0.00 1.18 Jun 09, 2027 1.46
NI NISOURCE INC Natural Gas Fixed Income 193.64 0.00 13.62 Jun 15, 2052 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 193.62 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 193.62 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 193.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 193.58 0.00 3.49 Feb 26, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.54 0.00 15.00 Mar 15, 2052 3.55
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 193.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 193.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.44 0.00 17.32 Feb 05, 2070 3.75
000338 WEICHAI POWER LTD A Industrials Equity 193.42 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 193.42 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 193.29 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 193.22 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 193.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.15 0.00 5.73 Oct 20, 2032 2.51
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 193.14 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.14 0.00 11.50 Jan 15, 2044 5.10
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 193.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 193.02 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 193.01 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 193.01 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 193.01 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 193.01 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 193.00 0.00 6.43 Jan 20, 2043 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.93 0.00 8.45 Jun 01, 2037 6.38
BASE COUCHBASE INC Information Technology Equity 192.87 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 192.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.87 0.00 2.05 Jun 01, 2027 2.30
002380 KCC CORP Materials Equity 192.82 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.82 0.00 4.41 Sep 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 192.73 0.00 11.07 Oct 15, 2043 5.15
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.65 0.00 2.64 Jan 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.65 0.00 6.99 Feb 22, 2034 5.20
8112 SUPREME ELECTRONICS LTD Information Technology Equity 192.62 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 192.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.62 0.00 7.40 Aug 15, 2034 4.75
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.57 0.00 4.21 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.57 0.00 4.00 Jun 01, 2049 5.50
4061 DENKA CO LTD Materials Equity 192.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 192.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.45 0.00 3.77 Jul 19, 2030 5.04
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 192.43 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 192.43 0.00 11.82 Nov 18, 2041 3.13
601111 AIR CHINA LTD A Industrials Equity 192.42 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 192.37 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 192.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 192.37 0.00 5.87 Nov 09, 2032 6.25
HRHO EFG-HERMES HLDGS Financials Equity 192.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 192.16 0.00 7.32 Jan 24, 2036 6.02
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 192.12 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 192.12 0.00 12.75 Mar 15, 2047 4.65
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.05 0.00 6.41 Apr 01, 2051 2.50
GCT G CITY LTD Real Estate Equity 192.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 192.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 192.04 0.00 1.45 Sep 22, 2027 1.47
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.02 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 192.02 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 192.02 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 192.02 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 192.02 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 192.02 0.00 11.62 Aug 15, 2044 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.93 0.00 7.04 Feb 26, 2034 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 191.92 0.00 13.38 Dec 01, 2052 5.67
3260 ADATA TECHNOLOGY LTD Information Technology Equity 191.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 191.82 0.00 15.16 Aug 15, 2047 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.82 0.00 8.31 Dec 01, 2036 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 191.75 0.00 2.84 Jun 12, 2029 5.58
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.72 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.72 0.00 11.59 Dec 15, 2043 4.80
XTB XTB SA Financials Equity 191.62 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 191.60 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 191.56 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 191.56 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.45 0.00 7.13 Dec 01, 2050 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.45 0.00 3.65 Jan 01, 2053 5.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 191.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 191.40 0.00 2.75 Jan 31, 2028 0.75
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 191.36 0.00 5.88 Dec 20, 2042 3.50
YEXT YEXT INC Information Technology Equity 191.25 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 191.22 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 191.22 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 191.22 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 191.22 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 191.22 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 191.21 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.21 0.00 13.75 Dec 01, 2054 5.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 7.09 Jul 01, 2052 2.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 5.27 Apr 01, 2053 3.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 191.07 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 3.73 Jun 01, 2053 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.01 0.00 1.70 Nov 01, 2053 6.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 191.01 0.00 11.77 May 18, 2045 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.99 0.00 6.24 Oct 20, 2034 6.88
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.93 0.00 6.50 Apr 01, 2050 3.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.93 0.00 6.78 Dec 01, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 190.91 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.91 0.00 11.37 Feb 01, 2042 4.13
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 190.90 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 190.82 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 190.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.82 0.00 7.24 Aug 15, 2035 5.42
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 190.76 0.00 6.43 Apr 20, 2048 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.70 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 190.70 0.00 12.32 Jul 15, 2045 4.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 190.69 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 190.67 0.00 6.89 Mar 20, 2051 2.00
XNCR XENCOR INC Health Care Equity 190.61 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 190.59 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 190.59 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 190.54 0.00 3.11 Sep 29, 2028 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 190.49 0.00 5.88 Jan 21, 2033 2.94
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 190.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 190.40 0.00 6.52 Dec 05, 2034 5.89
PLD PROLOGIS LP Reits Fixed Income 190.40 0.00 14.85 Apr 15, 2050 3.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.24 0.00 7.07 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.23 0.00 4.24 Mar 02, 2030 5.25
8454 MOMO COM INC Consumer Discretionary Equity 190.22 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 190.19 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 190.10 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.10 0.00 10.01 Jan 15, 2040 5.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 190.05 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 190.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 189.99 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.99 0.00 14.14 Mar 15, 2053 5.13
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.00 6.70 Oct 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.89 0.00 13.56 Jun 01, 2049 4.15
NTC NETCARE LTD Health Care Equity 189.82 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.81 0.00 3.78 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.81 0.00 6.57 Jun 01, 2050 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 189.79 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 189.79 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 189.79 0.00 9.77 Jun 15, 2040 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.68 0.00 5.96 Apr 13, 2032 3.60
ERG ERG Utilities Equity 189.62 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 189.59 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.59 0.00 11.10 Mar 15, 2042 4.75
S SPRINT CAPITAL CORPORATION Communications Fixed Income 189.53 0.00 5.39 Mar 15, 2032 8.75
T AT&T INC Communications Fixed Income 189.49 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.49 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.49 0.00 11.22 Nov 23, 2041 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.32 0.00 1.71 Jan 20, 2028 3.82
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.28 0.00 16.07 Jun 15, 2062 4.30
EXC EXELON CORPORATION Electric Fixed Income 189.18 0.00 7.63 Jun 15, 2035 5.63
7205 HINO MOTORS LTD Industrials Equity 189.13 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 189.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.08 0.00 10.35 Oct 15, 2040 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 189.08 0.00 13.20 Mar 01, 2047 4.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.03 0.00 6.41 Jan 01, 2047 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.03 0.00 6.85 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.95 0.00 5.83 Jun 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.88 0.00 13.43 May 15, 2048 4.05
ANANTRAJ ANANT RAJ LTD Real Estate Equity 188.83 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 188.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.68 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 188.68 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 188.68 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.68 0.00 7.84 Sep 15, 2035 5.85
8876 RELO GROUP INC Real Estate Equity 188.65 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 188.65 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 188.64 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 188.63 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 188.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 188.63 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 188.63 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 188.57 0.00 13.83 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.47 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 188.47 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 188.47 0.00 13.04 Sep 01, 2048 4.95
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 188.43 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.43 0.00 7.09 Dec 01, 2051 2.00
FLNG FLEX LNG LTD Energy Equity 188.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 188.37 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 188.37 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 188.37 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 188.37 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 188.37 0.00 10.77 Jan 15, 2050 6.39
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.34 0.00 5.13 Nov 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.30 0.00 2.27 Nov 03, 2028 7.39
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 6.77 Nov 01, 2050 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 188.23 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 188.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.17 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 188.17 0.00 13.22 Sep 01, 2049 4.45
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.17 0.00 6.72 Oct 01, 2051 2.50
7616 COLOWIDE LTD Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.08 0.00 5.11 Oct 01, 2052 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 188.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.07 0.00 13.96 Jul 30, 2046 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 188.03 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 187.97 0.00 11.15 Sep 01, 2042 4.80
AAPL APPLE INC Technology Fixed Income 187.92 0.00 5.44 Feb 08, 2031 1.65
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.91 0.00 6.79 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 187.91 0.00 4.82 Mar 20, 2046 4.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 187.83 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 187.83 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 187.83 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 187.76 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 187.76 0.00 11.00 Apr 27, 2042 4.63
8698 MONEX GROUP INC Financials Equity 187.68 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 187.68 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 187.67 0.00 5.96 Feb 12, 2032 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.66 0.00 8.92 Jun 15, 2038 5.80
MFCB MEGA FIRST CORPORATION Utilities Equity 187.63 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 187.63 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 187.63 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 187.56 0.00 11.04 Jun 15, 2043 5.75
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 187.52 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 187.45 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 187.40 0.00 5.91 Jun 20, 2051 3.50
ZYME ZYMEWORKS INC Health Care Equity 187.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 187.38 0.00 2.55 Jan 19, 2028 3.60
CSX CSX CORP Transportation Fixed Income 187.26 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.26 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 187.26 0.00 8.17 Oct 15, 2036 6.05
039030 EO TECHNICS LTD Information Technology Equity 187.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 187.23 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 187.23 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 187.19 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 187.19 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 187.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.16 0.00 11.90 Feb 15, 2044 4.45
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 187.14 0.00 0.00 Dec 31, 2049 4.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.12 0.00 3.94 Jul 16, 2029 3.04
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.05 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 187.05 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 187.05 0.00 13.38 Oct 17, 2049 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 187.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.86 0.00 4.86 Jul 23, 2031 1.90
INKP INDAH KIAT PULP & PAPER Materials Equity 186.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 186.82 0.00 6.11 Mar 09, 2034 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.75 0.00 12.52 May 09, 2047 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 186.67 0.00 6.30 Nov 01, 2034 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 186.65 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.65 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.65 0.00 10.15 Feb 15, 2041 5.95
NOKIA NOKIA OYJ Technology Fixed Income 186.55 0.00 8.98 May 15, 2039 6.63
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 186.49 0.00 2.26 Oct 18, 2028 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.46 0.00 7.30 Jan 24, 2036 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.45 0.00 13.82 Sep 12, 2048 4.60
BSOFT BIRLASOFT LTD Information Technology Equity 186.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.34 0.00 11.36 Mar 04, 2044 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.33 0.00 4.10 Oct 15, 2030 2.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.24 0.00 14.27 Mar 25, 2050 4.20
HFCL HFCL LTD Communication Equity 186.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 186.23 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 186.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.15 0.00 2.82 Mar 22, 2028 2.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 186.14 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.14 0.00 8.03 Jun 01, 2036 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 186.12 0.00 5.46 Apr 28, 2032 1.93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 186.04 0.00 12.77 Feb 15, 2047 4.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 186.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.94 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 185.94 0.00 11.30 May 15, 2044 5.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.93 0.00 5.66 Apr 01, 2048 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.84 0.00 13.20 Jul 18, 2054 6.42
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 185.83 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 185.83 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 185.76 0.00 6.55 Sep 20, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 185.74 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.74 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 185.74 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 185.74 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 185.74 0.00 14.57 Sep 10, 2051 3.50
BEML BEML LTD Industrials Equity 185.63 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 185.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 185.57 0.00 5.33 Feb 15, 2031 2.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 185.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 185.43 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.43 0.00 13.21 May 02, 2047 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 185.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 185.39 0.00 3.20 Apr 15, 2029 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 185.33 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 185.33 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 185.33 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 185.33 0.00 10.65 Oct 25, 2042 5.55
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.33 0.00 5.37 Apr 01, 2049 4.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.24 0.00 5.48 Jun 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 185.24 0.00 6.70 Feb 08, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.23 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.23 0.00 16.15 Aug 12, 2051 2.63
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 185.16 0.00 6.43 Feb 20, 2046 3.00
CSX CSX CORP Transportation Fixed Income 185.13 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 185.13 0.00 16.25 Aug 12, 2050 2.34
UBS UBS GROUP AG 144A Banking Fixed Income 185.07 0.00 6.00 Jan 12, 2034 5.96
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 185.03 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 185.03 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 184.93 0.00 11.50 Apr 15, 2041 3.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 184.92 0.00 1.22 Jun 30, 2027 1.68
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.84 0.00 2.02 Jun 05, 2028 3.69
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 184.77 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 184.77 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.72 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 184.72 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 184.72 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 184.72 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 184.72 0.00 11.66 Jan 31, 2043 4.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 184.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 184.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 184.62 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.62 0.00 13.90 Apr 01, 2054 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 184.62 0.00 4.68 Apr 15, 2031 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.52 0.00 8.07 Mar 15, 2036 5.85
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.47 0.00 7.07 Jan 01, 2052 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 184.42 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.42 0.00 14.70 Apr 15, 2050 3.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 184.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.35 0.00 2.79 Apr 23, 2029 3.81
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 184.32 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 184.32 0.00 15.02 May 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 184.29 0.00 0.93 Jun 15, 2026 6.02
5904 POYA LTD Consumer Discretionary Equity 184.24 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 184.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 184.22 0.00 13.74 Feb 15, 2050 4.15
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 184.04 0.00 3.83 Mar 20, 2049 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 184.04 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 184.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.01 0.00 11.25 Jun 01, 2043 4.90
INVX INNOVEX INTERNATIONAL INC Energy Equity 183.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 183.91 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.91 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 183.91 0.00 8.41 Nov 15, 2037 6.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 183.80 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 183.80 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.78 0.00 3.49 Apr 01, 2035 2.50
UFCS UNITED FIRE GROUP INC Financials Equity 183.72 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 183.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.51 0.00 10.39 Nov 15, 2040 4.88
035250 KANGWON LAND INC Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 183.43 0.00 2.18 Jan 09, 2028 4.28
ADI ANALOG DEVICES INC Technology Fixed Income 183.40 0.00 12.26 Oct 01, 2041 2.80
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 183.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.30 0.00 13.25 Jun 15, 2048 4.22
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.17 0.00 5.94 Nov 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 183.14 0.00 6.28 Mar 08, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.10 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 183.10 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.10 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 183.10 0.00 15.75 Oct 01, 2051 2.70
128940 HANMI PHARM LTD Health Care Equity 183.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 183.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.00 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.00 0.00 14.46 Feb 15, 2053 4.65
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 182.84 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 182.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 182.83 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 182.80 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 182.80 0.00 12.30 Jul 13, 2047 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 182.78 0.00 2.45 Dec 06, 2027 3.40
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.74 0.00 4.81 Jan 01, 2055 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.69 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 182.69 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 182.69 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 182.69 0.00 12.16 Mar 15, 2045 4.30
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.66 0.00 7.09 Mar 01, 2052 2.00
AKRA AKR CORPORINDO Energy Equity 182.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 182.49 0.00 11.88 Jun 01, 2047 5.45
214150 CLASSYS INC Health Care Equity 182.44 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 182.39 0.00 10.67 Aug 01, 2041 4.90
8424 FUYO GENERAL LEASE LTD Financials Equity 182.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 182.31 0.00 3.96 Nov 19, 2030 5.29
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 182.29 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 182.29 0.00 11.08 Feb 15, 2043 5.25
MWC MANILA WATER INC Utilities Equity 182.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.15 0.00 1.14 Jun 17, 2027 3.20
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.14 0.00 6.37 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.14 0.00 5.96 Mar 08, 2037 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.09 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.09 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.09 0.00 11.57 Nov 15, 2044 5.35
9941 YULON FINANCE CORP Financials Equity 182.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.98 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 181.98 0.00 13.39 Jan 15, 2049 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.97 0.00 2.02 Jun 09, 2028 4.75
7716 NAKANISHI INC Health Care Equity 181.86 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 181.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.84 0.00 3.39 Jan 24, 2029 4.15
OPTIMA OPTIMA BANK S.A. SA Financials Equity 181.64 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 181.64 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 181.63 0.00 2.70 Mar 04, 2029 4.79
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 181.62 0.00 6.85 Jul 20, 2050 2.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 181.61 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 181.58 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.58 0.00 14.77 Oct 01, 2050 2.95
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 4.04 Feb 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.54 0.00 6.36 Nov 01, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 181.48 0.00 13.24 Feb 15, 2048 4.10
RYI RYERSON HOLDING CORP Materials Equity 181.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.47 0.00 5.66 Nov 03, 2033 8.11
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 181.44 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 181.38 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 181.38 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 181.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 181.38 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 181.38 0.00 8.11 Nov 17, 2036 6.20
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.28 0.00 5.89 May 01, 2052 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.28 0.00 5.32 Nov 01, 2044 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.28 0.00 12.37 Mar 01, 2045 4.25
TIPT TIPTREE INC Financials Equity 181.26 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 181.19 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 181.17 0.00 11.01 Mar 15, 2042 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 181.13 0.00 1.69 Jan 23, 2028 5.04
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 181.07 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.07 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.07 0.00 13.45 Nov 21, 2047 3.81
161890 KOLMAR KOREA LTD Consumer Staples Equity 181.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.02 0.00 4.28 Apr 04, 2031 4.48
WMT WALMART INC Consumer Cyclical Fixed Income 180.97 0.00 9.84 Jun 28, 2038 3.95
IPH IPH LTD Industrials Equity 180.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.87 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 180.87 0.00 13.35 Feb 01, 2049 4.60
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.85 0.00 5.61 May 01, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.77 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 180.77 0.00 13.27 Nov 21, 2046 3.80
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 180.75 0.00 7.32 Mar 03, 2036 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.72 0.00 6.22 Dec 01, 2032 4.70
DIS WALT DISNEY CO Communications Fixed Income 180.67 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.67 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 180.67 0.00 11.15 Mar 22, 2042 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 180.64 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.57 0.00 13.41 Nov 15, 2047 3.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 180.55 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 180.53 0.00 2.08 Jun 26, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 180.46 0.00 15.12 Apr 01, 2051 3.35
4634 ARTIENCE LTD Materials Equity 180.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.40 0.00 1.12 Jun 03, 2026 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 180.36 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.36 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 180.36 0.00 8.66 Nov 30, 2037 6.35
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 180.34 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 180.33 0.00 6.43 Jun 20, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.26 0.00 14.79 Sep 15, 2049 3.10
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 180.24 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 180.16 0.00 15.42 Oct 01, 2051 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.16 0.00 3.08 Oct 23, 2029 6.09
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 180.06 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.06 0.00 9.36 Mar 15, 2039 6.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 180.04 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 179.99 0.00 5.98 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.99 0.00 5.96 Feb 01, 2052 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 179.99 0.00 6.38 Aug 20, 2052 3.00
7476 AS ONE CORP Health Care Equity 179.92 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 179.92 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 179.92 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 179.92 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 179.84 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 179.84 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 179.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 179.84 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.81 0.00 3.83 Mar 01, 2035 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.75 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.75 0.00 14.63 Jul 18, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.65 0.00 12.26 Jun 15, 2045 4.45
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.64 0.00 6.65 Jul 01, 2050 3.00
002736 GUOSEN SECURITIES LTD A Financials Equity 179.64 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 179.64 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.47 0.00 7.67 May 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.45 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.45 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.45 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.45 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.45 0.00 14.64 Feb 01, 2052 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 179.45 0.00 7.45 Feb 12, 2036 5.74
4206 AICA KOGYO LTD Materials Equity 179.44 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 179.44 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 179.44 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 179.44 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 179.38 0.00 5.37 Jun 20, 2052 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.35 0.00 12.36 Mar 15, 2045 4.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 179.29 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 179.25 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 179.25 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 179.25 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 179.25 0.00 13.13 Jan 15, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.22 0.00 3.88 Jul 26, 2029 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 179.15 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 179.15 0.00 12.54 Oct 01, 2045 4.38
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 179.05 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 179.05 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 178.95 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 178.86 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.84 0.00 10.37 Nov 15, 2041 5.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 178.65 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 178.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 178.64 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 178.64 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.64 0.00 11.38 Jun 09, 2044 5.45
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.61 0.00 7.13 Oct 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 178.54 0.00 11.92 Aug 12, 2041 2.80
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.52 0.00 6.56 Apr 01, 2052 3.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 178.45 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 178.44 0.00 13.30 Mar 15, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 178.34 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 178.34 0.00 13.83 Mar 15, 2053 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 178.31 0.00 1.38 Sep 08, 2026 4.35
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.26 0.00 7.07 Jul 01, 2050 2.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 178.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 178.23 0.00 15.17 May 15, 2060 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.13 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.13 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.13 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.13 0.00 14.62 Sep 02, 2051 3.35
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 178.05 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 178.05 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 177.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.93 0.00 12.83 Apr 02, 2050 5.28
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 177.92 0.00 6.41 Dec 01, 2046 3.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 177.85 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 177.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 177.83 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.83 0.00 13.13 Apr 04, 2054 5.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.78 0.00 4.17 Jan 24, 2031 5.14
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.75 0.00 7.09 Mar 01, 2052 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 177.73 0.00 14.34 Jan 15, 2050 3.45
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 177.67 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 177.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.63 0.00 10.57 Mar 01, 2041 5.05
T AT&T INC Communications Fixed Income 177.52 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 177.52 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.52 0.00 15.30 Sep 24, 2049 2.95
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.49 0.00 6.48 Sep 01, 2050 2.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.49 0.00 4.18 Mar 01, 2037 2.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 177.46 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 177.45 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 177.45 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 177.45 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 177.45 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 177.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.42 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.42 0.00 8.16 Mar 15, 2036 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 177.32 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 177.32 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.32 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 177.32 0.00 12.45 Mar 15, 2047 4.80
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 177.25 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 177.25 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.23 0.00 6.48 Dec 01, 2047 3.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 6.85 Mar 01, 2052 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 177.23 0.00 5.27 Aug 01, 2045 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 177.23 0.00 1.72 Jan 24, 2028 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 177.22 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 177.22 0.00 11.76 Apr 01, 2045 5.05
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.14 0.00 6.31 Jul 01, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 177.12 0.00 10.75 Aug 15, 2042 5.75
C CITIGROUP INC Banking Fixed Income 177.10 0.00 2.16 Jul 24, 2028 3.67
QUESS QUESS CORP LTD Industrials Equity 177.05 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 176.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.92 0.00 12.37 Sep 01, 2045 4.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 176.89 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 176.85 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 176.79 0.00 3.15 Nov 15, 2028 4.72
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 176.71 0.00 10.30 Apr 16, 2044 7.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 176.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 176.65 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.63 0.00 2.71 Mar 01, 2054 6.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 176.54 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 176.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 176.31 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.31 0.00 13.68 Jul 31, 2053 5.60
HTBK HERITAGE COMMERCE CORP Financials Equity 176.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 176.21 0.00 14.21 Apr 15, 2058 4.90
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 176.12 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 176.10 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 176.10 0.00 8.55 Jul 01, 2036 4.25
7412 ATOM CORP Consumer Discretionary Equity 176.04 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 176.04 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 176.02 0.00 4.65 Apr 01, 2049 5.00
DIS WALT DISNEY CO Communications Fixed Income 176.02 0.00 5.24 Jan 13, 2031 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 176.00 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.00 0.00 10.50 Sep 01, 2040 4.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 175.91 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 175.91 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.85 0.00 7.08 Feb 01, 2051 2.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 175.85 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 175.77 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.76 0.00 6.41 Jun 01, 2051 2.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 175.65 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 175.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.64 0.00 6.29 Feb 15, 2033 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 175.61 0.00 1.99 May 26, 2028 5.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.59 0.00 3.61 Oct 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 175.51 0.00 2.03 Dec 15, 2027 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 175.50 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 175.50 0.00 12.15 Apr 30, 2049 5.50
C CITIBANK NA Banking Fixed Income 175.49 0.00 6.94 Apr 30, 2034 5.57
AVGO BROADCOM INC Technology Fixed Income 175.48 0.00 3.75 Jul 12, 2029 5.05
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 175.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 175.40 0.00 3.54 Apr 11, 2029 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.32 0.00 2.16 Aug 11, 2028 5.21
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 175.29 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 175.29 0.00 19.10 Jul 01, 2114 4.68
OSPN ONESPAN INC Information Technology Equity 175.28 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 175.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 175.25 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 175.19 0.00 11.76 Sep 20, 2047 5.20
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.16 0.00 4.60 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 175.16 0.00 5.83 Apr 01, 2046 3.50
EGBN EAGLE BANCORP INC Financials Equity 175.13 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 175.07 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 175.07 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 175.07 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 175.07 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.07 0.00 4.25 Apr 01, 2037 2.50
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 175.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 175.05 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 174.99 0.00 6.67 Oct 20, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.99 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.99 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.99 0.00 10.61 Aug 15, 2040 4.50
TFSL TFS FINANCIAL CORP Financials Equity 174.99 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.90 0.00 5.93 Sep 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 174.88 0.00 5.32 Feb 15, 2031 2.55
111770 YOUNGONE CORP Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 174.85 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 174.85 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 174.80 0.00 10.16 Aug 15, 2035 0.00
INTC INTEL CORPORATION Technology Fixed Income 174.79 0.00 16.22 Aug 12, 2061 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.69 0.00 9.96 Dec 14, 2040 6.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.64 0.00 6.57 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174.62 0.00 1.89 Apr 27, 2028 4.38
1861 KUMAGAI LTD Industrials Equity 174.59 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 174.59 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 174.58 0.00 9.59 Jun 30, 2039 5.85
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 174.56 0.00 2.35 Feb 20, 2053 6.00
CEVA CEVA INC Information Technology Equity 174.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.44 0.00 2.63 Jan 23, 2029 3.51
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.39 0.00 6.54 May 01, 2051 2.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 174.38 0.00 11.28 Nov 01, 2043 5.14
MLNK MERIDIANLINK INC Information Technology Equity 174.36 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 174.26 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 174.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 174.18 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 174.18 0.00 12.00 Feb 10, 2041 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.10 0.00 2.22 Aug 23, 2028 4.48
9969 INNOCARE PHARMA LTD Health Care Equity 174.06 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 174.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.98 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.98 0.00 15.43 Jun 01, 2050 2.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.95 0.00 7.12 Jun 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.89 0.00 1.79 Mar 15, 2027 4.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 173.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.77 0.00 13.78 Sep 15, 2047 3.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.70 0.00 6.28 Mar 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 173.70 0.00 3.91 Jul 23, 2030 3.19
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.67 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.67 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.67 0.00 9.61 Sep 15, 2037 3.60
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 173.66 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 173.66 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 173.62 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 173.62 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 173.57 0.00 16.10 Sep 13, 2061 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.57 0.00 3.70 Jun 14, 2030 4.57
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 3.65 Aug 01, 2052 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.47 0.00 13.13 May 06, 2050 4.45
1560 KINIK Industrials Equity 173.46 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 173.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.27 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.27 0.00 15.70 Jun 25, 2064 5.40
403870 HPSP LTD Information Technology Equity 173.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.16 0.00 15.08 May 13, 2050 3.35
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 173.09 0.00 4.82 Feb 20, 2050 4.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 173.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 173.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 173.06 0.00 12.03 Dec 15, 2044 4.72
BZH BEAZER HOMES INC Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.92 0.00 2.57 Dec 01, 2053 6.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 172.86 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 172.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.86 0.00 14.81 Mar 01, 2050 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 172.76 0.00 8.51 Sep 15, 2037 6.75
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 172.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.71 0.00 2.75 Feb 08, 2028 1.20
RAYMOND RAYMOND LTD Real Estate Equity 172.66 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 172.66 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 172.66 0.00 12.60 Sep 14, 2047 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 172.65 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 172.65 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 172.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.59 0.00 6.39 Feb 13, 2033 4.81
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 172.58 0.00 5.39 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.58 0.00 5.39 Feb 20, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.56 0.00 16.04 Jan 15, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 172.50 0.00 1.52 Dec 11, 2026 5.25
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.49 0.00 4.11 May 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 172.45 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 172.45 0.00 12.18 Dec 01, 2047 5.20
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.40 0.00 6.97 Jun 01, 2051 2.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 172.39 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 172.26 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 172.26 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 172.26 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 172.26 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 172.23 0.00 4.82 Nov 20, 2048 4.50
3569 SEIREN LTD Consumer Discretionary Equity 172.16 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 172.16 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 172.15 0.00 8.16 Jun 15, 2037 7.25
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 172.06 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 171.97 0.00 6.41 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.97 0.00 6.61 Apr 01, 2051 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.89 0.00 4.21 Apr 01, 2037 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 171.86 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 171.85 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 171.85 0.00 11.43 Mar 01, 2042 4.13
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 171.83 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.80 0.00 4.15 Nov 01, 2032 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 171.80 0.00 5.88 Mar 20, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 171.75 0.00 15.27 Jun 15, 2050 2.88
6103 OKUMA CORP Industrials Equity 171.68 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 171.68 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 171.68 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 171.66 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 171.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 171.64 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.64 0.00 16.87 Jun 03, 2060 3.29
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 171.63 0.00 5.39 Sep 20, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 171.56 0.00 6.30 Feb 10, 2033 5.20
REAL THE REALREAL INC Consumer Discretionary Equity 171.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 171.54 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 171.54 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.54 0.00 14.01 Oct 15, 2054 4.95
CAL CALERES INC Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 171.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.34 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.34 0.00 12.94 Jan 30, 2047 4.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.24 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 171.24 0.00 13.09 Oct 01, 2046 3.95
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 171.20 0.00 3.90 Feb 20, 2053 5.00
3941 RENGO LTD Materials Equity 171.19 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 171.19 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 171.14 0.00 1.80 Feb 24, 2028 3.07
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 171.14 0.00 10.66 Jun 01, 2042 5.15
251270 NETMARBLE CORP Communication Equity 171.06 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 171.06 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 171.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 170.93 0.00 16.50 Nov 01, 2066 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 170.90 0.00 2.96 Jul 20, 2029 5.45
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 170.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.73 0.00 9.93 Aug 15, 2040 6.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 170.66 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 170.63 0.00 13.92 May 15, 2050 3.95
ASIX ADVANSIX INC Materials Equity 170.56 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 170.56 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 170.51 0.00 3.73 Jun 20, 2053 5.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 170.49 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 170.46 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 170.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.43 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.43 0.00 13.56 Mar 15, 2055 6.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 170.34 0.00 6.41 Jul 01, 2047 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 170.28 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 170.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 170.26 0.00 5.90 Jul 20, 2033 4.89
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.22 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 170.22 0.00 12.06 Mar 11, 2044 4.50
GRAL GRAIL INC Health Care Equity 170.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.02 0.00 10.43 Sep 30, 2040 5.25
SIBN SI BONE INC Health Care Equity 170.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.92 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 169.92 0.00 14.23 Apr 15, 2050 3.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 169.91 0.00 2.66 Mar 01, 2028 4.60
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 169.86 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.82 0.00 6.38 Apr 01, 2050 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.82 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.82 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.82 0.00 12.77 Apr 01, 2047 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 169.78 0.00 4.13 Jan 15, 2031 5.23
4544 HU GROUP HOLDINGS INC Health Care Equity 169.74 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 169.72 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 169.72 0.00 13.83 Jun 15, 2051 4.13
103140 POONGSANORATION CORP Materials Equity 169.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 169.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 169.62 0.00 11.75 Jun 10, 2044 4.50
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.56 0.00 7.67 Jan 01, 2052 2.50
XRX XEROX HOLDINGS CORP Information Technology Equity 169.51 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.51 0.00 13.83 Sep 15, 2049 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 169.49 0.00 1.17 Jun 17, 2026 1.60
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 169.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.41 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.41 0.00 12.05 Sep 15, 2042 3.60
VIR VIR BIOTECHNOLOGY INC Health Care Equity 169.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.31 0.00 10.92 Apr 15, 2042 4.65
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.30 0.00 1.76 Apr 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 169.23 0.00 5.07 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.18 0.00 1.73 Jan 21, 2028 2.48
HTB HOMETRUST BANCSHARES INC Financials Equity 169.08 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 169.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.01 0.00 6.34 Nov 13, 2034 7.40
CSX CSX CORP Transportation Fixed Income 169.01 0.00 14.09 Apr 15, 2050 3.80
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.96 0.00 6.22 Jun 01, 2052 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 168.96 0.00 6.64 Oct 20, 2045 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.91 0.00 8.03 Jun 01, 2036 6.25
T AT&T INC Communications Fixed Income 168.89 0.00 4.26 Feb 15, 2030 4.30
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.87 0.00 6.53 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 168.87 0.00 6.05 May 09, 2034 6.22
3374 XINTEC INC Information Technology Equity 168.87 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 168.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 168.81 0.00 3.35 Jan 16, 2030 5.17
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 168.81 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.81 0.00 13.11 Mar 15, 2048 4.45
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 4.49 Oct 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 3.83 Jan 01, 2036 2.00
9601 SHOCHIKU LTD Communication Equity 168.77 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 168.73 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 168.67 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.61 0.00 7.07 Oct 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.60 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.60 0.00 13.07 Mar 01, 2046 3.80
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.53 0.00 4.58 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.53 0.00 5.04 Oct 24, 2031 1.92
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 168.50 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.50 0.00 11.32 May 11, 2042 4.25
T AT&T INC Communications Fixed Income 168.47 0.00 6.15 Feb 01, 2032 2.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 168.47 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 168.47 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 168.47 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 168.47 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.44 0.00 4.65 Oct 01, 2049 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.40 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.40 0.00 13.35 Jan 15, 2049 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 168.40 0.00 11.84 Oct 07, 2044 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 168.32 0.00 1.98 May 15, 2027 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 168.30 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.30 0.00 14.14 Sep 15, 2052 4.75
MSB MESOBLAST LTD Health Care Equity 168.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.27 0.00 5.34 Feb 13, 2032 1.79
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 168.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 168.21 0.00 3.94 Oct 18, 2030 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 168.20 0.00 15.69 Mar 15, 2052 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.18 0.00 2.07 Feb 01, 2054 6.50
BACR BARCLAYS PLC Banking Fixed Income 168.13 0.00 5.58 Nov 02, 2033 7.44
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 168.07 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.01 0.00 5.87 Jun 01, 2049 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 167.99 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 167.99 0.00 11.96 May 22, 2043 4.38
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.92 0.00 2.80 Mar 01, 2054 6.00
BRAP4 BRADESPAR PREF SA Materials Equity 167.87 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 167.80 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 167.79 0.00 12.66 May 15, 2050 4.60
INTC INTEL CORPORATION Technology Fixed Income 167.69 0.00 11.36 Dec 15, 2042 4.25
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 167.68 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 167.68 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.67 0.00 5.21 Apr 01, 2053 4.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 167.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 167.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.59 0.00 12.71 Jun 01, 2045 3.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 167.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 167.39 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 167.39 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.39 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.39 0.00 14.05 Mar 15, 2055 5.65
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 167.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.30 0.00 2.31 Aug 21, 2027 1.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.28 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.28 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.28 0.00 12.94 Mar 01, 2046 4.05
012510 DOUZONBIZON LTD Information Technology Equity 167.27 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 167.27 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 167.27 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.23 0.00 6.20 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.23 0.00 5.18 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 167.23 0.00 5.94 Feb 01, 2047 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 167.07 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 167.07 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.06 0.00 6.37 Jan 01, 2047 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 166.98 0.00 15.37 Sep 17, 2051 3.08
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.98 0.00 6.24 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.98 0.00 5.80 Jul 01, 2052 4.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 166.87 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 166.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 166.83 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 166.83 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 166.83 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 166.78 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 166.78 0.00 10.57 Sep 01, 2040 4.75
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 166.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.68 0.00 10.39 Jun 01, 2041 5.40
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 166.67 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 166.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.64 0.00 2.71 Feb 01, 2028 1.65
MS MORGAN STANLEY Banking Fixed Income 166.59 0.00 1.72 Jan 20, 2027 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 166.57 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 166.57 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 166.57 0.00 15.02 Apr 01, 2063 5.85
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 6.44 Jun 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.47 0.00 13.10 Jun 15, 2047 4.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 166.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.43 0.00 4.12 Nov 05, 2030 2.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.41 0.00 6.84 Aug 10, 2033 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.37 0.00 16.81 Dec 01, 2061 3.20
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 166.34 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 166.34 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.29 0.00 4.11 Aug 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.27 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 166.27 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.27 0.00 12.22 Oct 01, 2045 4.85
REX REX AMERICAN RESOURCES CORP Energy Equity 166.27 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 166.27 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 166.20 0.00 2.79 Jul 20, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.17 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 166.17 0.00 13.62 Mar 15, 2049 4.30
PDFS PDF SOLUTIONS INC Information Technology Equity 166.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 166.07 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.07 0.00 8.47 Apr 15, 2038 7.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 166.02 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 165.99 0.00 1.05 May 16, 2026 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.97 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 165.97 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.97 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 165.97 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.97 0.00 16.63 Mar 19, 2060 3.88
UBS UBS GROUP AG Banking Fixed Income 165.96 0.00 0.99 Apr 17, 2026 4.55
DTC DATATEC LTD Information Technology Equity 165.87 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 165.87 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 165.77 0.00 5.58 Aug 01, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 165.76 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.76 0.00 11.73 Aug 01, 2043 4.60
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.68 0.00 3.74 Aug 01, 2053 5.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 165.67 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 165.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 165.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.65 0.00 1.69 Feb 09, 2027 3.35
MTUS METALLUS INC Materials Equity 165.64 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 165.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.56 0.00 12.43 Mar 16, 2047 5.50
HAFC HANMI FINANCIAL CORP Financials Equity 165.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.46 0.00 14.02 Apr 01, 2053 5.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 165.36 0.00 12.17 Sep 12, 2049 5.65
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.34 0.00 7.13 Sep 01, 2050 2.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.34 0.00 7.13 Sep 01, 2050 2.00
KPROJ KUWAIT PROJECTS Financials Equity 165.27 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 165.27 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 165.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 165.16 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 165.16 0.00 8.04 Dec 01, 2036 7.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 165.05 0.00 12.65 Nov 15, 2048 4.85
WASH WASHINGTON TRUST BANCORP INC Financials Equity 164.93 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.91 0.00 4.92 Apr 01, 2044 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.91 0.00 4.53 Aug 01, 2052 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.91 0.00 5.92 Dec 20, 2047 3.50
IFP INTERFOR CORP Materials Equity 164.89 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 164.87 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 164.87 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.85 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 164.85 0.00 12.67 Oct 03, 2047 4.20
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 164.82 0.00 6.29 Mar 01, 2048 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 164.82 0.00 4.82 Jan 20, 2041 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.75 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.75 0.00 10.66 Nov 29, 2043 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 164.74 0.00 6.35 Aug 08, 2033 6.92
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 164.67 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 164.65 0.00 11.69 Sep 17, 2044 4.75
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.65 0.00 2.26 Jan 01, 2054 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.63 0.00 1.71 Jan 08, 2027 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.55 0.00 12.86 Apr 01, 2045 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 164.53 0.00 5.14 Nov 24, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 164.47 0.00 4.14 Sep 01, 2029 2.00
450080 ECOPRO MATERIALS LTD Industrials Equity 164.47 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 164.47 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.39 0.00 2.36 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.39 0.00 2.58 Jan 24, 2029 4.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.34 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 164.34 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 164.34 0.00 13.79 Nov 15, 2048 3.79
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.31 0.00 6.45 Sep 01, 2047 3.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 164.27 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 164.24 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.24 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 164.24 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.24 0.00 16.56 May 20, 2061 3.55
ORC ORCHID ISLAND CAPITAL INC Financials Equity 164.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 164.14 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.14 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 164.14 0.00 9.19 Nov 10, 2039 6.88
018670 SK GAS LTD Energy Equity 164.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 164.08 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 164.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 164.08 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 164.08 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 164.04 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.04 0.00 14.11 Jun 01, 2052 4.50
GOGO GOGO INC Communication Equity 164.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.00 0.00 4.42 Feb 11, 2031 2.57
2201 YULON MOTOR LTD Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 163.84 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 163.84 0.00 10.58 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.74 0.00 13.55 May 15, 2049 4.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 163.74 0.00 1.57 Nov 16, 2026 1.54
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 163.70 0.00 4.94 Apr 20, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.70 0.00 7.21 Jul 15, 2034 5.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 163.68 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 163.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.63 0.00 13.51 Dec 01, 2047 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 163.60 0.00 6.16 Jan 19, 2038 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 163.53 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 163.53 0.00 10.94 Oct 01, 2043 5.95
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 6.91 Mar 01, 2052 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 5.52 Jul 01, 2052 4.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 163.53 0.00 5.88 Dec 20, 2046 3.50
CCBG CAPITAL CITY BANK INC Financials Equity 163.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.50 0.00 1.28 Aug 04, 2026 2.45
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 163.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 163.48 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.36 0.00 3.02 Jul 01, 2033 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 6.24 Aug 01, 2050 3.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 163.23 0.00 10.63 Aug 15, 2039 3.55
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.10 0.00 4.97 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 163.03 0.00 3.09 Nov 01, 2029 6.41
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.01 0.00 4.11 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.00 0.00 5.27 Jan 27, 2032 1.99
6407 CKD CORP Industrials Equity 162.95 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 162.95 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 162.95 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.93 0.00 6.70 Dec 01, 2051 2.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 162.88 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 162.82 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 162.82 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 162.82 0.00 15.04 Nov 15, 2050 2.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 162.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.72 0.00 12.87 Apr 15, 2050 5.13
TKG TELKOM SOC LTD SA Communication Equity 162.68 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 162.68 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.67 0.00 5.74 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 162.67 0.00 5.88 Jun 15, 2043 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 162.62 0.00 10.07 May 12, 2041 6.38
AIOT POWERFLEET INC Information Technology Equity 162.54 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 162.52 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 162.52 0.00 14.63 Jan 15, 2051 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 162.32 0.00 15.69 Sep 15, 2051 2.90
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 162.32 0.00 5.66 Sep 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.32 0.00 6.98 Dec 01, 2050 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 162.32 0.00 5.88 May 20, 2050 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 162.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 162.28 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 162.28 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 162.28 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 162.26 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 162.24 0.00 6.43 Aug 20, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 162.22 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 162.22 0.00 13.52 Sep 15, 2047 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 162.11 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.11 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 162.11 0.00 13.00 May 15, 2047 4.20
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 162.08 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 162.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.91 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 161.91 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 161.91 0.00 14.50 Oct 01, 2053 4.98
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.89 0.00 6.45 May 01, 2046 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.89 0.00 3.80 May 01, 2037 3.00
RLO REUNERT LTD Industrials Equity 161.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 161.81 0.00 15.33 Sep 07, 2049 2.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 161.71 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 161.71 0.00 15.16 Jun 01, 2062 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.61 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.61 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161.61 0.00 13.44 Jun 18, 2050 3.75
C CITIBANK NA (FXD-FRN) Banking Fixed Income 161.57 0.00 1.54 Nov 19, 2027 4.88
278470 APR LTD Consumer Staples Equity 161.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 161.40 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 161.40 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 161.40 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.40 0.00 12.89 Nov 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.30 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.30 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.30 0.00 13.67 Jun 01, 2054 5.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 161.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.20 0.00 2.19 Aug 15, 2027 3.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.16 0.00 6.29 Jun 20, 2034 6.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.10 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 161.10 0.00 12.89 Apr 01, 2048 4.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 161.08 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 161.01 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 161.01 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 161.00 0.00 13.70 Mar 15, 2054 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.91 0.00 2.34 Nov 10, 2028 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 160.90 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.90 0.00 10.99 Nov 01, 2042 4.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 160.88 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 160.88 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.77 0.00 2.26 Dec 01, 2053 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 4.45 Sep 01, 2052 5.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 160.59 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.59 0.00 14.00 Jun 01, 2052 4.50
9678 KANAMOTO LTD Industrials Equity 160.52 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 160.52 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 160.50 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 160.48 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.43 0.00 7.09 Oct 01, 2051 2.00
GLW CORNING INC Technology Fixed Income 160.39 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 160.39 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.39 0.00 12.79 Nov 30, 2046 4.25
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.34 0.00 4.32 Jul 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 160.34 0.00 4.82 Jul 20, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 160.29 0.00 16.98 Aug 18, 2055 2.75
328130 LUNIT INC Health Care Equity 160.28 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 160.28 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 160.20 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.19 0.00 15.69 Jun 15, 2051 2.65
ENJSA.E ENERJISA ENERJI Utilities Equity 160.08 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 160.08 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 160.08 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.08 0.00 6.85 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 160.08 0.00 5.30 Dec 01, 2042 3.50
6134 FUJI CORP Industrials Equity 160.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.98 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.98 0.00 10.91 Nov 15, 2043 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 159.92 0.00 2.39 Mar 23, 2028 4.25
3080 EASTERN PROVINCE CEMENT Materials Equity 159.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.88 0.00 10.93 Mar 15, 2042 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 159.87 0.00 5.71 Apr 20, 2037 5.30
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.74 0.00 6.22 Jun 01, 2052 3.50
KOP KOPPERS HOLDINGS INC Materials Equity 159.73 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 159.68 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 159.68 0.00 15.66 Mar 15, 2051 2.95
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 159.65 0.00 5.39 Mar 20, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 159.64 0.00 7.24 Jan 18, 2036 5.59
ENFN ENFUSION INC CLASS A Information Technology Equity 159.58 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 159.58 0.00 1.22 Aug 07, 2026 5.45
AAUC ALLIED GOLD CORP Materials Equity 159.55 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 159.55 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 159.55 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.48 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.48 0.00 14.82 Mar 15, 2052 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 159.48 0.00 1.47 Oct 22, 2026 4.25
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 159.39 0.00 6.46 Aug 20, 2050 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 159.38 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 159.38 0.00 13.96 Jun 15, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 159.29 0.00 1.89 Apr 01, 2027 2.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 159.27 0.00 12.82 Oct 01, 2048 5.05
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.22 0.00 3.20 Feb 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 159.17 0.00 13.91 Apr 27, 2051 3.88
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 159.09 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 159.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.07 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 159.07 0.00 12.55 Apr 01, 2046 4.50
9627 AIN HOLDINGS INC Consumer Staples Equity 159.07 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.05 0.00 6.31 Dec 01, 2051 3.00
TRST TRUSTCO BANK CORP Financials Equity 159.02 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 158.89 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 158.89 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 158.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 158.89 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 158.87 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.87 0.00 8.03 Jun 15, 2036 6.20
BACR BARCLAYS PLC Banking Fixed Income 158.85 0.00 3.46 Mar 12, 2030 5.69
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 158.77 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.77 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.77 0.00 13.74 Sep 15, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.74 0.00 2.03 Nov 25, 2027 4.18
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 158.70 0.00 4.46 Dec 31, 2079 4.88
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 158.69 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 158.69 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 158.69 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 158.69 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 158.67 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 158.67 0.00 14.05 Mar 15, 2054 5.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.62 0.00 6.57 Dec 01, 2051 3.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 158.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 158.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158.57 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 158.57 0.00 10.34 Apr 01, 2041 5.95
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.53 0.00 7.09 Feb 01, 2052 2.00
VS VS INDUSTRY Information Technology Equity 158.49 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 158.49 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 158.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.46 0.00 13.72 Sep 15, 2047 3.60
NVRI ENVIRI CORP Industrials Equity 158.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 158.36 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.36 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.36 0.00 13.38 Nov 15, 2048 4.10
3714 ENNOSTAR INC Information Technology Equity 158.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.26 0.00 11.64 Mar 05, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.20 0.00 6.29 Feb 15, 2033 5.35
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.19 0.00 2.80 Feb 01, 2054 6.00
DJCO DAILY JOURNAL CORP Information Technology Equity 158.18 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 158.09 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 158.09 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.06 0.00 13.56 Mar 07, 2048 4.05
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 158.06 0.00 1.77 Feb 04, 2028 2.55
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 158.04 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 157.96 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 157.96 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 157.96 0.00 12.82 Aug 06, 2050 4.75
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.93 0.00 6.85 Mar 01, 2052 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.93 0.00 4.79 Dec 01, 2052 5.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 157.89 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 157.89 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 3.49 Sep 01, 2035 2.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 157.69 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 157.69 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 157.68 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 157.67 0.00 5.45 Aug 01, 2046 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 157.62 0.00 1.25 Jul 14, 2026 1.15
3593 HOGY MEDICAL LTD Health Care Equity 157.61 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.58 0.00 6.72 Oct 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 157.55 0.00 7.96 Oct 15, 2036 6.63
DAKT DAKTRONICS INC Information Technology Equity 157.54 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 157.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 157.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 157.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.45 0.00 13.42 Aug 15, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.41 0.00 7.39 Sep 15, 2034 5.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.41 0.00 5.18 Aug 01, 2052 4.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 157.41 0.00 6.09 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.41 0.00 3.46 Feb 01, 2054 5.50
FDX FEDEX CORP Transportation Fixed Income 157.35 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 157.35 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 157.35 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 157.35 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 157.35 0.00 11.84 Nov 01, 2044 4.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.33 0.00 7.87 Feb 01, 2052 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.33 0.00 5.27 Jul 01, 2047 3.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 157.29 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 157.29 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 157.29 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 157.25 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 157.25 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.25 0.00 14.83 Mar 25, 2050 3.60
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 157.19 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.15 0.00 6.81 Dec 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 157.15 0.00 3.05 Jul 25, 2028 4.13
8098 INABATA LTD Industrials Equity 157.13 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 157.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 157.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 157.09 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 157.09 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 157.07 0.00 6.43 Mar 20, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.04 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 157.04 0.00 12.90 Sep 20, 2048 4.63
USB US BANCORP MTN Banking Fixed Income 156.99 0.00 6.66 Jan 23, 2035 5.68
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 156.98 0.00 5.49 Nov 01, 2042 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.98 0.00 1.69 Jan 01, 2033 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 156.94 0.00 12.71 May 30, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.84 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 156.84 0.00 11.82 Jun 01, 2044 4.60
OFIX ORTHOFIX MEDICAL INC Health Care Equity 156.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 156.74 0.00 12.77 Feb 01, 2049 4.85
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.72 0.00 4.79 Dec 01, 2052 5.50
NFLX NETFLIX INC Communications Fixed Income 156.70 0.00 3.19 Nov 15, 2028 5.88
CML CORONATION FUND MANAGERS LTD Financials Equity 156.69 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 156.69 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 156.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.69 0.00 5.06 Mar 15, 2031 4.95
6871 MICRONICS JAPAN LTD Information Technology Equity 156.64 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 156.64 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 156.64 0.00 13.49 Oct 15, 2047 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 156.49 0.00 1.90 Apr 24, 2028 3.71
3050 SOUTHERN PROVINCE CEMENT Materials Equity 156.49 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 156.49 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 156.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 156.44 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.44 0.00 13.77 Mar 04, 2049 4.10
BORR BORR DRILLING LTD Energy Equity 156.42 0.00 0.00 nan 0.00
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 156.38 0.00 6.30 Jan 20, 2055 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 156.34 0.00 3.03 Aug 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.34 0.00 3.82 Jun 15, 2029 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.33 0.00 10.14 Nov 01, 2040 5.38
AAPL APPLE INC Technology Fixed Income 156.29 0.00 3.20 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.29 0.00 3.94 Oct 23, 2030 4.69
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 156.29 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 156.23 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.23 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.23 0.00 13.20 May 01, 2052 5.30
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.21 0.00 3.65 Sep 01, 2035 2.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 156.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 156.13 0.00 3.35 Jan 25, 2029 4.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.13 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.13 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 156.13 0.00 15.23 Apr 01, 2051 3.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 156.09 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 156.07 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 156.03 0.00 13.53 Nov 01, 2046 3.38
TREE LENDINGTREE INC Financials Equity 156.00 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 156.00 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 155.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 155.85 0.00 6.63 Jan 24, 2035 5.71
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.83 0.00 13.24 Jun 15, 2047 3.88
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.78 0.00 6.57 Jul 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 155.73 0.00 13.78 Nov 01, 2049 3.81
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 155.70 0.00 4.31 May 15, 2030 4.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.63 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 155.63 0.00 13.71 Apr 01, 2053 5.65
NABL N ABLE INC Information Technology Equity 155.57 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 155.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 155.55 0.00 4.19 Feb 04, 2031 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.52 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 155.52 0.00 11.90 Jun 01, 2046 4.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.52 0.00 5.31 Apr 01, 2050 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 155.49 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 155.49 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 155.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.49 0.00 5.37 Jan 20, 2031 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 155.42 0.00 8.27 Feb 01, 2037 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 155.34 0.00 7.26 Oct 15, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.32 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.32 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 155.32 0.00 7.95 Apr 01, 2036 6.65
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 155.29 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 155.22 0.00 7.98 Jan 15, 2038 3.40
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 155.19 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 155.19 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.12 0.00 13.68 May 16, 2054 5.75
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.09 0.00 5.83 Jun 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.04 0.00 7.33 Nov 17, 2034 5.23
EOG EOG RESOURCES INC Energy Fixed Income 155.02 0.00 8.02 Apr 01, 2035 3.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 154.98 0.00 1.41 Sep 12, 2026 1.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.92 0.00 15.79 Feb 15, 2052 2.85
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.91 0.00 6.39 Mar 01, 2050 3.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 154.89 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 154.83 0.00 5.66 Aug 01, 2043 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 154.83 0.00 5.39 Mar 20, 2049 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 154.81 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.81 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 154.81 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 154.81 0.00 15.33 Jun 15, 2050 2.90
CNC CENTENE CORPORATION Insurance Fixed Income 154.77 0.00 4.91 Oct 15, 2030 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.74 0.00 4.11 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.74 0.00 4.34 Oct 01, 2036 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 154.71 0.00 13.54 Dec 01, 2047 3.70
3993 PKSHA TECHNOLOGY INC Information Technology Equity 154.70 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 154.69 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 154.69 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 154.49 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 154.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 154.41 0.00 15.14 Feb 25, 2060 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 154.31 0.00 11.83 Mar 01, 2044 4.75
VINATIORGA VINATI ORGANICS LTD Materials Equity 154.29 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 154.29 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 154.14 0.00 5.88 Apr 20, 2053 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 154.10 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 154.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.10 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 154.10 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 154.10 0.00 8.56 Mar 15, 2037 6.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 154.06 0.00 3.05 Oct 30, 2029 7.16
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 154.05 0.00 4.29 May 01, 2040 5.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 154.03 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 154.00 0.00 15.12 Nov 15, 2052 3.75
9956 ANE CAYMAN INC Industrials Equity 153.90 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 153.90 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 153.90 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 153.90 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.90 0.00 13.80 Jun 01, 2049 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.88 0.00 1.61 Dec 15, 2026 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.80 0.00 7.96 Jan 15, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.75 0.00 0.93 Apr 01, 2026 3.30
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 153.74 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 153.73 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 153.73 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 153.70 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.70 0.00 10.41 Oct 01, 2041 6.10
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.62 0.00 5.66 Oct 01, 2044 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 153.60 0.00 14.32 Jun 01, 2052 4.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.59 0.00 2.95 May 12, 2028 1.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.54 0.00 1.94 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.54 0.00 2.16 Jul 21, 2028 3.59
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 153.50 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 153.50 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 153.50 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 153.50 0.00 7.87 Aug 15, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.49 0.00 1.24 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 153.49 0.00 7.44 Mar 27, 2036 5.33
AVGO BROADCOM INC 144A Technology Fixed Income 153.45 0.00 6.72 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.43 0.00 4.39 Oct 30, 2031 7.62
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.36 0.00 2.41 Dec 01, 2027 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.36 0.00 1.00 Apr 26, 2027 4.95
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.36 0.00 6.53 May 01, 2052 2.50
CCNE CNB FINANCIAL CORP Financials Equity 153.32 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 153.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.29 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 153.29 0.00 10.89 Sep 11, 2042 5.63
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.28 0.00 6.03 Sep 01, 2052 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 153.25 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 153.11 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.10 0.00 6.41 Oct 01, 2051 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 4.04 Jan 01, 2053 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 2.06 Dec 01, 2053 6.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 153.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.99 0.00 13.26 Jun 01, 2047 3.95
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 152.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 152.90 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 152.90 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 152.90 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 152.90 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 152.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.89 0.00 4.37 Jan 29, 2031 2.67
AEE UNION ELECTRIC CO Electric Fixed Income 152.79 0.00 14.44 Mar 15, 2055 5.13
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.76 0.00 5.80 Jun 01, 2052 4.00
OPK OPKO HEALTH INC Health Care Equity 152.76 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 152.76 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 152.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 152.68 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.68 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.68 0.00 12.24 May 20, 2045 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.60 0.00 6.56 Jan 05, 2035 5.68
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 152.58 0.00 15.81 Dec 15, 2051 2.85
AAPL APPLE INC Technology Fixed Income 152.55 0.00 2.28 Sep 12, 2027 2.90
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 152.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 152.50 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 152.48 0.00 14.60 Jan 16, 2050 3.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 152.48 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 152.48 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.48 0.00 12.66 Nov 15, 2045 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.44 0.00 2.99 Jun 01, 2029 2.07
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 152.38 0.00 12.69 Jan 29, 2050 5.15
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 152.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.33 0.00 4.97 Oct 15, 2030 2.61
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 152.30 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 152.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 152.28 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 152.28 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.28 0.00 14.44 Dec 01, 2049 3.30
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 3.36 Feb 01, 2053 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 152.18 0.00 3.09 Jul 15, 2028 2.45
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 152.10 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 152.08 0.00 12.57 Aug 25, 2045 4.30
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.98 0.00 12.60 May 01, 2046 4.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 151.90 0.00 6.43 May 20, 2045 3.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 151.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 151.87 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 151.87 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.87 0.00 8.60 Dec 01, 2037 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.84 0.00 1.26 Jul 20, 2027 1.54
4549 EIKEN CHEMICAL LTD Health Care Equity 151.79 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 151.79 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 151.79 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 151.77 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 151.77 0.00 13.68 Aug 01, 2047 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 151.70 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 151.70 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 151.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.67 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 151.67 0.00 8.72 Sep 15, 2037 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 151.66 0.00 1.32 Aug 10, 2027 1.49
FMNB FARMERS NATIONAL BANC CORP Financials Equity 151.63 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 151.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 151.61 0.00 5.82 Aug 19, 2032 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.57 0.00 7.93 Jan 15, 2036 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.55 0.00 3.71 Jun 15, 2029 4.13
C CITIBANK NA (FXD) Banking Fixed Income 151.50 0.00 0.95 Apr 30, 2026 5.44
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 151.50 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 151.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 151.47 0.00 14.79 Apr 01, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 151.37 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 151.37 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.37 0.00 13.48 Sep 12, 2047 3.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 151.30 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 151.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 151.30 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 151.30 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 151.28 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 151.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.16 0.00 12.49 Sep 14, 2041 2.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.12 0.00 4.22 Nov 01, 2036 1.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 151.10 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 151.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 151.06 0.00 13.46 Dec 01, 2047 3.75
WLDN WILLDAN GROUP INC Industrials Equity 151.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 150.96 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.96 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.96 0.00 8.67 Jan 15, 2038 7.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 150.90 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 150.90 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 150.86 0.00 11.86 Oct 01, 2044 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 150.84 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 150.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 150.82 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 150.82 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.78 0.00 6.65 Apr 01, 2050 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.78 0.00 5.60 Oct 01, 2052 5.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 150.70 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 150.70 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 150.70 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 150.66 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.66 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 150.66 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.66 0.00 8.27 Dec 15, 2036 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 150.56 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.56 0.00 10.08 Jun 15, 2040 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.55 0.00 6.41 May 09, 2033 5.05
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.52 0.00 2.83 Jun 01, 2053 6.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 150.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.45 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.45 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 150.45 0.00 14.96 Aug 15, 2051 3.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.35 0.00 3.93 Jan 01, 2053 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.35 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 150.35 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 150.35 0.00 10.01 Apr 15, 2040 5.85
4816 TOEI ANIMATION LTD Communication Equity 150.34 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 150.34 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 150.30 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 150.30 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 150.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 150.27 0.00 2.56 Jan 12, 2029 5.02
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 150.26 0.00 5.71 Aug 01, 2047 3.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 150.26 0.00 5.88 Apr 20, 2045 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.25 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 150.25 0.00 12.12 Aug 19, 2041 2.75
BHB BAR HARBOR BANKSHARES Financials Equity 150.23 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 150.20 0.00 15.28 Nov 15, 2040 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 150.19 0.00 0.99 Apr 15, 2026 4.13
NPKI NPK INTERNATIONAL INC Energy Equity 150.16 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 150.15 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 150.15 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 150.15 0.00 11.29 Apr 01, 2046 6.19
GOOGL ALPHABET INC Technology Fixed Income 150.13 0.00 5.09 Aug 15, 2030 1.10
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 150.09 0.00 4.82 Jun 20, 2041 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 150.06 0.00 3.95 Oct 15, 2029 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 149.93 0.00 4.29 Jan 13, 2031 3.05
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 149.90 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 149.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.80 0.00 1.84 May 01, 2027 5.04
AAPL APPLE INC Technology Fixed Income 149.75 0.00 1.91 May 11, 2027 3.20
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 149.74 0.00 3.72 Apr 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.74 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.74 0.00 11.43 May 24, 2049 5.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 149.73 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 149.70 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.66 0.00 3.83 Jun 01, 2037 2.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.64 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 149.64 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.64 0.00 13.47 May 15, 2052 5.05
BACR BARCLAYS PLC Banking Fixed Income 149.64 0.00 7.02 Sep 10, 2035 5.34
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.57 0.00 4.49 Aug 01, 2052 5.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.49 0.00 6.17 Aug 01, 2051 3.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 149.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.34 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.34 0.00 15.58 Aug 25, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 149.33 0.00 3.57 May 14, 2030 5.49
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 149.24 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.24 0.00 11.69 Feb 15, 2042 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 149.14 0.00 15.68 Oct 01, 2060 3.80
2014 CHUNG HUNG STEEL CORP Materials Equity 149.10 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.05 0.00 6.85 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.04 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 149.04 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 149.04 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 149.04 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.04 0.00 14.59 Jul 29, 2049 3.38
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 149.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.96 0.00 2.33 Dec 01, 2027 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148.93 0.00 13.24 Jun 15, 2048 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 148.91 0.00 2.57 Jan 12, 2029 3.87
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 148.91 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 148.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 148.90 0.00 12.18 Nov 15, 2041 3.13
YAL YANCOAL AUSTRALIA LTD Energy Equity 148.88 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 148.88 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 148.86 0.00 2.68 Aug 15, 2029 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 148.83 0.00 12.90 Mar 15, 2045 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.82 0.00 6.21 Jan 13, 2033 5.77
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 148.73 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.73 0.00 14.57 Apr 15, 2051 3.45
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.71 0.00 4.38 Jul 01, 2053 5.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 148.63 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.63 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148.63 0.00 11.99 Sep 15, 2042 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 148.58 0.00 6.42 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.56 0.00 5.88 Mar 29, 2033 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.53 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 148.53 0.00 12.37 Aug 15, 2045 4.45
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 148.51 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 148.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.43 0.00 10.95 Jan 21, 2043 4.03
6866 HIOKI EE CORP Information Technology Equity 148.40 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 148.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 148.39 0.00 1.28 Aug 05, 2027 4.70
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 7.07 Nov 01, 2050 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 148.37 0.00 4.14 Oct 20, 2051 5.00
CVX CHEVRON USA INC Energy Fixed Income 148.33 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 148.33 0.00 13.65 Feb 26, 2054 5.87
SMU SMU SA Consumer Staples Equity 148.31 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 148.26 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 148.22 0.00 9.01 Nov 30, 2039 8.00
FWRD FORWARD AIR CORP Industrials Equity 148.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.12 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.12 0.00 12.61 Mar 01, 2045 4.10
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.11 0.00 2.71 Mar 01, 2054 6.00
SGML SIGMA LITHIUM CORP Materials Equity 148.11 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 148.11 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 148.02 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.02 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.02 0.00 15.61 Jan 20, 2063 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.97 0.00 1.08 May 12, 2026 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 147.97 0.00 2.21 Aug 18, 2027 5.29
IIIN INSTEEL INDUSTRIES INC Industrials Equity 147.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.94 0.00 3.17 Nov 06, 2028 4.23
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 147.92 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 147.92 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 147.92 0.00 13.37 Mar 15, 2050 4.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 147.91 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 147.91 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 147.91 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 147.82 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 147.82 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.82 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 147.82 0.00 10.95 Sep 25, 2043 5.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 147.82 0.00 6.01 Mar 24, 2032 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 147.72 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 147.72 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 147.72 0.00 13.24 Apr 11, 2049 4.53
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.62 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.62 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 147.62 0.00 11.82 Sep 15, 2042 3.90
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 147.62 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 147.59 0.00 4.82 Apr 20, 2041 4.50
BGS B AND G FOODS INC Consumer Staples Equity 147.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 147.51 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 147.51 0.00 11.89 Jan 15, 2043 3.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 147.51 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.50 0.00 3.51 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.50 0.00 7.13 Jun 01, 2050 2.00
8595 JAFCO GROUP LTD Financials Equity 147.43 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 147.43 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 147.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.42 0.00 1.89 Apr 13, 2027 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 147.31 0.00 11.96 Mar 11, 2044 4.88
EXCL XL AXIATA Communication Equity 147.31 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 147.26 0.00 2.93 Aug 08, 2028 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.24 0.00 1.94 May 20, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 147.11 0.00 4.40 Jan 22, 2030 2.55
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 147.11 0.00 8.60 Nov 15, 2037 6.15
237690 ST PHARM LTD Health Care Equity 147.11 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 147.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.08 0.00 2.36 Sep 22, 2028 2.01
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.07 0.00 3.95 Jan 01, 2037 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.01 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 147.01 0.00 11.62 Jun 15, 2045 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 146.99 0.00 5.36 Mar 01, 2031 2.50
C CITIGROUP INC Banking Fixed Income 146.92 0.00 2.77 Apr 23, 2029 4.08
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.91 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 146.91 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 146.91 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 146.91 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 146.91 0.00 14.03 Jun 01, 2052 4.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 146.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 146.91 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 146.85 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 146.85 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.81 0.00 5.58 Feb 01, 2052 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 146.80 0.00 15.42 Apr 01, 2050 2.75
C CITIGROUP INC Banking Fixed Income 146.79 0.00 1.03 May 01, 2026 3.40
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 6.77 Oct 01, 2050 2.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.73 0.00 6.41 Jun 01, 2051 2.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 146.71 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 146.71 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 146.71 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 146.70 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.70 0.00 11.96 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 146.60 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 146.60 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.60 0.00 12.47 Sep 15, 2045 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 146.53 0.00 5.30 Mar 11, 2032 2.65
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.50 0.00 9.24 Feb 15, 2039 6.55
NG NOVAGOLD RESOURCES INC Materials Equity 146.46 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 146.46 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 146.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 146.46 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 146.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 146.40 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 146.40 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 146.40 0.00 13.88 Sep 19, 2046 3.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 146.32 0.00 3.09 Aug 14, 2028 4.40
3010 ARABIAN CEMENT Materials Equity 146.31 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 146.31 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 146.30 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.30 0.00 14.51 Apr 28, 2050 3.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 146.29 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 146.27 0.00 1.22 Jul 15, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.24 0.00 3.58 Mar 15, 2029 3.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 146.15 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.13 0.00 6.24 May 01, 2050 3.00
2005 SSY GROUP LTD Health Care Equity 146.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 146.10 0.00 6.46 May 15, 2033 4.95
BACR BARCLAYS PLC Banking Fixed Income 146.09 0.00 1.01 May 09, 2027 5.83
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.09 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.09 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.09 0.00 13.90 Aug 01, 2053 5.45
USB US BANCORP MTN Banking Fixed Income 146.08 0.00 6.24 Feb 01, 2034 4.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.99 0.00 13.86 Jul 15, 2046 3.15
8628 MATSUI SECURITIES LTD Financials Equity 145.97 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 145.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 145.96 0.00 3.56 May 20, 2030 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.96 0.00 1.75 Feb 26, 2027 4.80
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.95 0.00 4.45 Jul 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 145.94 0.00 6.25 Nov 15, 2032 4.30
DFM DUBAI FINANCIAL MARKET Financials Equity 145.91 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 145.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.89 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 145.89 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.89 0.00 13.05 May 15, 2046 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 145.79 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 145.79 0.00 14.04 Dec 01, 2049 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 145.71 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.69 0.00 4.53 Feb 01, 2053 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 145.69 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.69 0.00 11.70 Feb 15, 2043 4.15
TRTX TPG RE FINANCE TRUST INC Financials Equity 145.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.59 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.59 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 145.59 0.00 11.49 Mar 15, 2043 4.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.52 0.00 2.83 Dec 01, 2053 6.00
2170 ALUJAIN CORPORATION CORP Materials Equity 145.51 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 145.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.49 0.00 15.24 Jul 15, 2051 3.13
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.44 0.00 5.98 Sep 01, 2049 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 145.43 0.00 1.87 Mar 24, 2027 3.38
BA BOEING CO Capital Goods Fixed Income 145.39 0.00 8.71 Feb 15, 2038 6.63
HARTA HARTALEGA HOLDINGS Health Care Equity 145.31 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 145.31 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 145.18 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 145.18 0.00 11.74 Jan 15, 2043 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 145.17 0.00 2.14 Aug 11, 2028 6.44
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 145.13 0.00 5.97 Nov 22, 2032 5.91
005070 COSMOAM&T LTD Information Technology Equity 145.11 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 145.11 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.08 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.08 0.00 13.50 Nov 15, 2046 3.40
C CITIGROUP INC Banking Fixed Income 145.07 0.00 2.39 Oct 27, 2028 3.52
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 145.05 0.00 4.64 Jan 18, 2031 8.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.01 0.00 5.61 Jun 01, 2052 4.00
MCG MOBICO GROUP PLC Industrials Equity 145.00 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 145.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 145.00 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 144.98 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 144.98 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 144.98 0.00 13.91 Sep 17, 2050 4.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 144.88 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.88 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.88 0.00 8.76 Mar 15, 2037 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.83 0.00 2.29 Nov 05, 2027 5.85
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 4.41 Jun 01, 2052 5.00
SLQT SELECTQUOTE INC Financials Equity 144.74 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 144.71 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 144.71 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.57 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 144.57 0.00 13.39 Sep 30, 2049 4.70
6136 OSG CORP Industrials Equity 144.52 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 144.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.49 0.00 1.95 May 17, 2028 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.47 0.00 10.86 Sep 15, 2041 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.35 0.00 6.00 Jun 08, 2032 4.46
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.32 0.00 4.04 Sep 01, 2052 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 144.28 0.00 2.87 May 15, 2028 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.27 0.00 14.56 Mar 12, 2050 3.35
AON AON CORP Insurance Fixed Income 144.17 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 144.17 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.17 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.17 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.17 0.00 13.91 Jun 01, 2052 4.60
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.14 0.00 6.50 Sep 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 144.12 0.00 1.05 May 12, 2026 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 144.12 0.00 3.16 Nov 26, 2028 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 144.07 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.07 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 144.07 0.00 11.90 Oct 01, 2041 3.05
SVM SILVERCORP METALS INC Materials Equity 144.03 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 144.03 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 144.03 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 144.03 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 143.92 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 143.92 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 143.86 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 143.86 0.00 12.17 Nov 15, 2044 4.18
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.80 0.00 6.72 Jul 01, 2051 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 143.76 0.00 14.39 May 15, 2052 3.45
MASTEK MASTEK LTD Information Technology Equity 143.72 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 143.72 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 143.66 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 143.66 0.00 15.63 Oct 01, 2051 2.90
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.63 0.00 6.26 Dec 01, 2049 3.00
FI FISERV INC Technology Fixed Income 143.63 0.00 1.18 Jul 01, 2026 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.63 0.00 5.84 Sep 21, 2036 2.48
DUK DUKE ENERGY CORP Electric Fixed Income 143.56 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 143.56 0.00 13.23 Mar 15, 2049 5.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 143.55 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 143.55 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 143.55 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.54 0.00 2.36 Feb 01, 2054 6.50
THRY THRYV HOLDINGS INC Communication Equity 143.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.46 0.00 9.35 Jul 01, 2039 6.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.41 0.00 5.95 Mar 15, 2032 3.80
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 143.40 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 143.36 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 143.36 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.36 0.00 13.06 May 03, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 143.34 0.00 1.33 Aug 15, 2026 2.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 143.32 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 143.32 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 143.26 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 143.26 0.00 13.00 Jan 30, 2048 4.40
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.20 0.00 7.07 May 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 143.18 0.00 5.25 Apr 19, 2032 2.87
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.18 0.00 3.39 Feb 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 143.18 0.00 2.59 Feb 01, 2029 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.15 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.15 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 143.15 0.00 12.50 Feb 15, 2049 5.57
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 143.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 143.12 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 143.06 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 143.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.05 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 143.05 0.00 11.19 Apr 01, 2044 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.95 0.00 12.84 Jul 01, 2046 4.20
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 142.87 0.00 1.49 Nov 02, 2026 2.95
DUK PROGRESS ENERGY INC Electric Fixed Income 142.85 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.85 0.00 13.06 Apr 15, 2054 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 142.65 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.65 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 142.65 0.00 8.92 May 15, 2038 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.63 0.00 1.03 May 14, 2026 3.20
4044 CENTRAL GLASS LTD Industrials Equity 142.58 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 142.58 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 142.58 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 142.56 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 142.55 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 142.55 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 142.55 0.00 14.27 Jan 30, 2050 3.70
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 142.52 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 142.45 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 142.45 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 142.45 0.00 13.82 Dec 15, 2047 3.63
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.42 0.00 5.57 Sep 01, 2053 4.00
MBSB MBSB Financials Equity 142.32 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 142.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 142.24 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.24 0.00 9.97 Dec 15, 2040 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 142.16 0.00 1.00 Apr 19, 2026 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.14 0.00 10.58 Aug 15, 2042 6.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 142.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 142.11 0.00 2.34 Oct 22, 2028 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.08 0.00 2.24 Apr 01, 2032 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 4.49 Nov 01, 2052 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.04 0.00 9.40 Nov 15, 2040 7.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.99 0.00 4.07 Aug 01, 2036 2.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 141.92 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 141.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 141.89 0.00 6.00 Jan 12, 2032 2.72
AVA AVISTA CORPORATION Electric Fixed Income 141.74 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.74 0.00 13.18 Feb 05, 2050 4.38
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.73 0.00 3.20 Jul 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.73 0.00 5.96 Jun 01, 2051 3.00
SPSETIA S P SETIA Real Estate Equity 141.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 141.72 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 141.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.64 0.00 3.47 Feb 22, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.63 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 141.63 0.00 10.99 Oct 16, 2043 5.38
LB LAURENTIAN BANK OF CANADA Financials Equity 141.61 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 141.57 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 4.61 Jan 01, 2041 4.00
4979 LUXNET CORP Information Technology Equity 141.52 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 141.51 0.00 5.62 Apr 14, 2032 5.32
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 141.47 0.00 5.83 Sep 20, 2052 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 141.43 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 141.43 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.43 0.00 13.79 May 13, 2050 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 141.38 0.00 7.18 Jul 17, 2034 5.25
FDX FEDEX CORP Transportation Fixed Income 141.33 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 141.33 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 141.33 0.00 9.42 Jun 01, 2039 6.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.30 0.00 7.02 Jun 01, 2049 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.30 0.00 6.78 Sep 01, 2051 2.50
ENIIM ENI SPA 144A Energy Fixed Income 141.23 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.23 0.00 14.88 Mar 15, 2051 3.35
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.21 0.00 4.47 May 01, 2053 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 141.21 0.00 6.81 Apr 01, 2047 3.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.13 0.00 4.27 Dec 01, 2039 3.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.13 0.00 5.91 Oct 01, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.13 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 141.13 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.13 0.00 13.37 Dec 01, 2047 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 141.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 141.12 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 141.12 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 141.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.06 0.00 6.44 Nov 21, 2033 6.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 141.04 0.00 5.67 Jun 01, 2049 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.03 0.00 12.12 Aug 15, 2048 5.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.96 0.00 4.29 Jul 01, 2053 5.00
HUM HUMANA INC Insurance Fixed Income 140.92 0.00 12.43 Mar 15, 2047 4.80
004170 SHINSEGAE INC Consumer Discretionary Equity 140.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 140.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 140.91 0.00 3.02 Oct 03, 2029 6.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.78 0.00 2.33 Nov 15, 2027 5.65
C CITIBANK NA Banking Fixed Income 140.72 0.00 3.84 Aug 06, 2029 4.84
CSX CSX CORP Transportation Fixed Income 140.72 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.72 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 140.72 0.00 11.30 Apr 15, 2041 3.30
294870 HDC OP Industrials Equity 140.72 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 140.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 140.62 0.00 2.68 Apr 13, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.62 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 140.62 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 140.62 0.00 14.42 Mar 09, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 140.59 0.00 2.84 Jun 12, 2029 5.78
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 140.52 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 140.52 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 140.52 0.00 13.67 Apr 15, 2050 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 140.52 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 140.51 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.44 0.00 5.32 Aug 01, 2051 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.42 0.00 12.88 May 10, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 140.39 0.00 6.23 Jun 12, 2034 5.84
AVGO BROADCOM INC Technology Fixed Income 140.32 0.00 4.82 Nov 15, 2030 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.32 0.00 16.97 Sep 15, 2067 4.10
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 140.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 140.30 0.00 4.42 Apr 01, 2031 4.64
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 140.27 0.00 5.88 Apr 20, 2047 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.21 0.00 14.07 Sep 23, 2049 3.80
2607 FUJI OIL LTD Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 140.12 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 140.11 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.11 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 140.11 0.00 13.16 Dec 15, 2049 4.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 140.02 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.95 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.92 0.00 6.41 Jan 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.91 0.00 2.64 Mar 09, 2029 6.16
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.91 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 139.91 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.91 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 139.91 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 139.91 0.00 9.83 Mar 15, 2040 6.20
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.84 0.00 7.13 Jul 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.81 0.00 17.10 Dec 01, 2060 3.00
AROW ARROW FINANCIAL CORP Financials Equity 139.81 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.01 Feb 01, 2045 4.50
PX P10 INC CLASS A Financials Equity 139.74 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 139.72 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 139.72 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 139.72 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 139.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.61 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 139.61 0.00 13.97 Mar 25, 2052 4.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 139.60 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 139.60 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 139.53 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 139.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.50 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.50 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.50 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 139.50 0.00 11.92 Feb 15, 2045 4.68
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.44 0.00 6.11 Jan 05, 2032 2.25
CEG EXELON CORPORATION Electric Fixed Income 139.40 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 139.40 0.00 13.36 Aug 20, 2048 4.45
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 1.45 Nov 20, 2054 6.50
257720 SILICON2 LTD Consumer Discretionary Equity 139.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 139.31 0.00 6.71 Feb 20, 2035 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.30 0.00 8.46 Jan 15, 2037 5.55
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 139.23 0.00 6.43 Nov 20, 2044 3.00
T AT&T INC Communications Fixed Income 139.20 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.20 0.00 12.78 Sep 15, 2048 5.05
9247 TRE HOLDINGS CORP Industrials Equity 139.18 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 139.18 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 139.12 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 139.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 139.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 139.10 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 139.10 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.10 0.00 16.09 Aug 15, 2059 3.95
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.06 0.00 2.57 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.06 0.00 4.21 Jun 01, 2037 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.00 0.00 8.01 Jul 15, 2036 6.71
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.97 0.00 6.68 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.97 0.00 3.93 May 01, 2037 3.00
HZO MARINEMAX INC Consumer Discretionary Equity 138.97 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 138.93 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 138.93 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 138.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.90 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.90 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.90 0.00 16.78 Apr 01, 2077 4.90
AON AON NORTH AMERICA INC Insurance Fixed Income 138.84 0.00 6.95 Mar 01, 2034 5.45
KURA KURA ONCOLOGY INC Health Care Equity 138.83 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 6.72 Jan 01, 2052 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.80 0.00 15.88 Jun 01, 2051 2.60
C CITIBANK NA (FXD) Banking Fixed Income 138.79 0.00 1.50 Dec 04, 2026 5.49
CTKB CYTEK BIOSCIENCES INC Health Care Equity 138.76 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 138.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.72 0.00 5.99 Mar 15, 2032 3.63
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.72 0.00 3.65 Sep 01, 2052 5.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.72 0.00 6.41 Nov 01, 2049 3.00
CEC CECONOMY AG Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 138.70 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 138.69 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.69 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 138.69 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 138.69 0.00 12.08 Nov 26, 2041 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.55 0.00 6.06 Dec 13, 2031 2.08
2362 CLEVO Information Technology Equity 138.53 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 138.53 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 138.49 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.49 0.00 8.72 Sep 01, 2037 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.46 0.00 6.08 Jun 08, 2034 6.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.46 0.00 2.22 Jul 01, 2032 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.39 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 138.39 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.39 0.00 7.94 Jun 20, 2036 6.75
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 7.24 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 138.37 0.00 4.98 Feb 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.31 0.00 6.75 Apr 17, 2035 5.43
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.29 0.00 2.93 Nov 01, 2053 6.00
4095 NIHON PARKERIZING LTD Materials Equity 138.21 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 6.54 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 4.81 Nov 01, 2054 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 6.27 Feb 01, 2052 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 138.13 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.11 0.00 6.57 May 01, 2051 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 138.09 0.00 8.86 Mar 15, 2039 8.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 137.98 0.00 4.23 Mar 03, 2031 5.13
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 137.94 0.00 4.68 May 20, 2052 4.50
SNT SANTAM LTD Financials Equity 137.93 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 137.91 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 137.88 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 137.88 0.00 10.47 Oct 25, 2040 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 137.85 0.00 6.20 Jun 08, 2034 5.87
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 137.78 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 137.78 0.00 11.95 Jan 15, 2051 7.15
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 5.86 Apr 01, 2049 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 137.74 0.00 1.51 Nov 01, 2027 1.71
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 137.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 137.73 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 137.73 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 137.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 137.73 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 137.73 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 137.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.68 0.00 9.80 Sep 15, 2040 6.55
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 4.32 Sep 01, 2052 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 137.58 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 137.58 0.00 14.85 May 01, 2050 3.10
GCI GANNETT CO INC Communication Equity 137.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.56 0.00 2.83 Mar 25, 2028 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.55 0.00 6.03 Dec 10, 2031 2.15
OMN OMNIA HOLDINGS LTD Materials Equity 137.53 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 137.53 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.51 0.00 6.41 Aug 01, 2050 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 137.49 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 137.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.48 0.00 1.92 Apr 23, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 137.48 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 137.48 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.48 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 137.48 0.00 11.88 Apr 11, 2043 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.46 0.00 3.57 Mar 07, 2029 3.40
AEP OHIO POWER CO Electric Fixed Income 137.38 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 137.38 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.38 0.00 10.31 Nov 15, 2040 5.13
WNC WABASH NATIONAL CORP Industrials Equity 137.35 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.34 0.00 4.31 Mar 01, 2037 2.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.27 0.00 13.75 Jul 30, 2046 3.20
ENTRA ENTRA Real Estate Equity 137.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137.22 0.00 1.23 Jul 17, 2026 5.53
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 137.19 0.00 0.24 Jun 20, 2027 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 137.17 0.00 4.22 Feb 15, 2030 3.38
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 137.17 0.00 6.89 Jul 20, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.17 0.00 13.72 Mar 15, 2049 4.13
CTLP CANTALOUPE INC Financials Equity 137.14 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 137.14 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 137.14 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 137.13 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 137.13 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 137.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 137.07 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 137.07 0.00 8.40 Oct 15, 2036 5.80
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 6.57 Jan 01, 2052 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 136.97 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 136.97 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.97 0.00 16.23 Aug 01, 2052 2.70
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 136.93 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.91 0.00 4.84 Mar 01, 2045 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136.88 0.00 3.48 Dec 13, 2028 1.93
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 136.87 0.00 9.62 Apr 01, 2040 6.60
AGS PLAYAGS INC Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.82 0.00 6.34 Nov 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 136.72 0.00 5.96 Sep 22, 2031 1.80
EQIX EQUINIX INC Technology Fixed Income 136.68 0.00 5.90 Apr 15, 2032 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 136.67 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 136.67 0.00 11.22 Nov 15, 2041 3.95
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 136.65 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.65 0.00 7.07 Feb 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 136.62 0.00 3.23 Jan 15, 2029 6.00
AAPL APPLE INC Technology Fixed Income 136.57 0.00 1.39 Sep 11, 2026 2.05
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 136.53 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 136.49 0.00 2.48 Nov 18, 2027 2.53
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 136.46 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 136.46 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 136.46 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 136.46 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 136.46 0.00 13.59 Apr 01, 2048 4.00
T AT&T INC Communications Fixed Income 136.36 0.00 2.59 Feb 15, 2028 4.10
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 136.30 0.00 4.82 Jun 20, 2040 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 136.26 0.00 8.42 Jul 01, 2037 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 136.20 0.00 2.58 Jan 15, 2028 3.25
AEP AEP TEXAS INC Electric Fixed Income 136.16 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.16 0.00 15.73 Mar 15, 2065 5.80
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 6.77 Nov 01, 2050 2.50
165 CHINA EVERBRIGHT LTD Financials Equity 136.13 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 136.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.06 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 136.06 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 136.06 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.06 0.00 8.46 Jun 15, 2037 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 135.99 0.00 1.83 Mar 04, 2027 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.96 0.00 4.84 Jun 03, 2030 1.50
AVGO BROADCOM INC Technology Fixed Income 135.96 0.00 7.34 Oct 15, 2034 4.80
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.96 0.00 5.77 Mar 01, 2048 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 135.96 0.00 11.84 Apr 24, 2043 4.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 135.93 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 135.93 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 135.93 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 135.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.89 0.00 2.91 Jul 06, 2029 5.78
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.87 0.00 6.02 Mar 01, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 135.86 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 135.86 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.86 0.00 14.28 May 01, 2050 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 135.79 0.00 4.77 Nov 01, 2048 5.00
7734 RIKEN KEIKI LTD Information Technology Equity 135.79 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 135.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 135.78 0.00 2.66 Feb 25, 2029 5.09
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 135.75 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.75 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 135.75 0.00 11.88 Apr 01, 2043 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.73 0.00 4.20 Feb 15, 2030 5.13
4743 ONENESS BIOTECH LTD Health Care Equity 135.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 135.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 135.70 0.00 2.73 Feb 15, 2028 2.05
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 135.70 0.00 5.66 Mar 01, 2043 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.70 0.00 4.89 Sep 01, 2044 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 135.65 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 135.65 0.00 13.61 Oct 01, 2054 5.70
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 135.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.57 0.00 3.93 Jul 18, 2029 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 135.57 0.00 3.39 Feb 08, 2030 5.43
REG REGENCY CENTERS LP Reits Fixed Income 135.55 0.00 12.81 Feb 01, 2047 4.40
GUBRF.E GUBRE FABRIKALARI A Materials Equity 135.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 135.53 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 135.52 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 135.45 0.00 14.37 Apr 01, 2052 4.06
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.44 0.00 6.34 Dec 01, 2051 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.36 0.00 6.85 Feb 01, 2052 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 135.35 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 135.35 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 135.35 0.00 11.20 Jan 30, 2043 5.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 135.33 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 135.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 135.33 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 135.30 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.27 0.00 6.56 Apr 01, 2052 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.25 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.25 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 135.25 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.25 0.00 12.26 Sep 01, 2041 2.67
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 135.18 0.00 5.02 Dec 01, 2044 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.15 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.15 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 135.15 0.00 13.21 Jun 15, 2049 4.30
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 135.13 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 135.13 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.10 0.00 4.15 Jun 01, 2030 2.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 134.94 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 134.94 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 134.94 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 134.94 0.00 11.69 Feb 19, 2043 4.38
068760 CELLTRION PHARM INC Health Care Equity 134.93 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 134.93 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.84 0.00 5.28 Apr 01, 2044 3.50
SHBI SHORE BANCSHARES INC Financials Equity 134.82 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 134.82 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 134.82 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 134.82 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.75 0.00 7.34 Jul 08, 2034 4.30
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 134.75 0.00 4.93 Mar 01, 2044 4.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 134.73 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 134.68 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 134.66 0.00 1.85 Mar 10, 2027 2.53
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.64 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 134.64 0.00 15.66 Mar 15, 2052 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 134.63 0.00 7.08 Jan 09, 2036 5.86
UBS UBS GROUP AG 144A Banking Fixed Income 134.58 0.00 3.87 Sep 13, 2030 5.62
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 4.22 Sep 01, 2036 1.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.54 0.00 13.61 Jun 01, 2053 5.45
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 134.53 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 134.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 134.44 0.00 13.97 Sep 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.42 0.00 3.17 Aug 17, 2029 2.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.35 0.00 6.94 Jan 14, 2036 6.29
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 134.33 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.33 0.00 11.25 Mar 10, 2040 3.00
SLX SILEX SYSTEMS LTD Industrials Equity 134.33 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 134.33 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 134.33 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 134.33 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 134.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.31 0.00 7.26 Jan 29, 2036 5.58
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134.29 0.00 6.33 Apr 01, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.23 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.23 0.00 14.40 Apr 15, 2050 3.32
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 134.15 0.00 5.88 Jan 20, 2054 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.13 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.13 0.00 8.72 Sep 15, 2037 6.55
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 134.13 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 134.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 134.06 0.00 2.68 Mar 03, 2029 4.90
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 5.65 Aug 01, 2052 4.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 134.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 134.03 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 134.03 0.00 18.82 Aug 15, 2060 2.30
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 134.03 0.00 2.19 Oct 31, 2082 8.13
NFBK NORTHFIELD BANCORP INC Financials Equity 133.97 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.93 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 133.93 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.93 0.00 15.11 Mar 15, 2053 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.93 0.00 3.63 Apr 23, 2029 3.45
1904 CHENG LOONG CORP Materials Equity 133.93 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 133.90 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.89 0.00 7.07 Oct 01, 2050 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 133.83 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 133.83 0.00 12.51 Mar 15, 2046 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 133.82 0.00 1.85 Apr 13, 2028 5.65
IBRX IMMUNITYBIO INC Health Care Equity 133.76 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 133.74 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 133.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.73 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 133.73 0.00 11.85 May 01, 2046 4.97
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.63 0.00 6.56 Dec 01, 2050 2.50
MYE MYERS INDUSTRIES INC Materials Equity 133.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.62 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.62 0.00 13.92 Sep 13, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.61 0.00 3.30 Sep 17, 2028 1.90
ARVN ARVINAS INC Health Care Equity 133.55 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.55 0.00 7.13 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.55 0.00 6.85 Nov 01, 2051 2.50
096530 SEEGENE INC Health Care Equity 133.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 133.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.52 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.52 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 133.52 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 133.52 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 133.52 0.00 11.76 May 15, 2043 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.51 0.00 6.32 Feb 21, 2033 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.48 0.00 2.15 Jul 22, 2028 4.98
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 133.45 0.00 1.98 Jun 06, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.45 0.00 1.42 Sep 17, 2026 1.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.42 0.00 13.79 Aug 15, 2046 3.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 133.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.25 0.00 6.95 Feb 13, 2034 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 133.22 0.00 3.37 Jan 27, 2030 5.08
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 133.14 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 133.06 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 133.06 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.02 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.02 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 133.02 0.00 11.53 Jun 15, 2043 4.60
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 132.99 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 132.95 0.00 6.77 Apr 16, 2034 5.88
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 132.94 0.00 6.06 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.94 0.00 5.60 Oct 01, 2052 5.00
112610 CS WIND CORP Industrials Equity 132.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.91 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.91 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132.91 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 132.91 0.00 7.79 May 15, 2067 6.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 132.88 0.00 1.95 Jun 15, 2027 5.13
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.86 0.00 5.13 Feb 01, 2053 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 132.81 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.81 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 132.81 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.81 0.00 11.90 Feb 14, 2042 3.38
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 132.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.77 0.00 1.10 Jun 01, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 132.75 0.00 2.80 Jun 08, 2029 6.31
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 132.74 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 132.71 0.00 13.39 Apr 03, 2050 4.13
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 132.60 0.00 6.29 Feb 01, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 132.54 0.00 4.24 Nov 15, 2029 2.45
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 132.54 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 132.51 0.00 5.91 Mar 31, 2038 4.13
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 132.51 0.00 1.31 Aug 07, 2026 1.25
MPLX MPLX LP Energy Fixed Income 132.45 0.00 6.97 Jun 01, 2034 5.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.43 0.00 3.65 Oct 01, 2035 2.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 132.43 0.00 5.88 Sep 20, 2043 3.50
CRON CRONOS GROUP INC Health Care Equity 132.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 132.38 0.00 4.71 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.38 0.00 7.68 Apr 02, 2035 5.25
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 132.34 0.00 6.60 Sep 01, 2046 3.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 132.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.31 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.31 0.00 10.50 Aug 15, 2041 5.40
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.28 0.00 7.21 Jun 25, 2034 4.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 132.21 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 132.21 0.00 14.29 Sep 15, 2049 3.65
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.17 0.00 1.95 Mar 01, 2054 6.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 132.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.10 0.00 13.25 Mar 27, 2048 4.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.05 0.00 5.04 Apr 01, 2031 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 132.00 0.00 16.21 Sep 14, 2051 2.63
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.00 0.00 7.09 Feb 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 131.99 0.00 1.45 Oct 15, 2027 4.45
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 131.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 131.94 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.91 0.00 2.80 Aug 01, 2053 6.00
6315 TOWA CORP Information Technology Equity 131.91 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 131.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.90 0.00 8.75 Mar 05, 2038 6.88
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.82 0.00 4.11 Mar 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.80 0.00 11.80 Mar 15, 2043 3.90
C CITIGROUP INC Banking Fixed Income 131.75 0.00 5.75 Nov 03, 2032 2.52
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 131.75 0.00 2.73 Mar 20, 2028 3.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 131.74 0.00 5.39 Dec 20, 2040 4.00
5371 CORETRONIC CORP Information Technology Equity 131.74 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 131.74 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 131.74 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 131.74 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 131.70 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 131.70 0.00 10.91 Aug 15, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.60 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 131.60 0.00 11.70 Nov 15, 2042 3.85
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 131.54 0.00 7.00 Dec 31, 2079 6.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 131.54 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.50 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.50 0.00 13.76 Oct 01, 2052 5.35
4722 FUTURE CORP Information Technology Equity 131.42 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 131.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.35 0.00 5.29 Feb 01, 2031 2.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 131.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 131.34 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 131.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.33 0.00 7.18 Nov 18, 2035 5.87
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.28 0.00 1.17 Jul 01, 2026 3.25
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 131.26 0.00 1.31 Aug 17, 2026 6.13
AES AES CORPORATION (THE) Electric Fixed Income 131.22 0.00 5.25 Jan 15, 2031 2.45
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 131.22 0.00 5.55 Jan 01, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.18 0.00 2.54 Jan 13, 2028 5.52
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 131.16 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.13 0.00 5.30 Jan 01, 2052 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 131.09 0.00 10.19 Mar 15, 2041 5.95
USB US BANCORP MTN Banking Fixed Income 131.07 0.00 2.14 Jul 22, 2028 4.55
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.05 0.00 6.30 May 01, 2051 3.50
INTC INTEL CORPORATION Technology Fixed Income 131.02 0.00 2.60 Feb 10, 2028 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.99 0.00 14.56 Feb 15, 2050 3.30
BACR BARCLAYS PLC Banking Fixed Income 130.97 0.00 2.79 May 16, 2029 4.97
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 130.95 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 130.94 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 130.94 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 130.94 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 130.94 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 130.94 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 130.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 130.92 0.00 7.20 Feb 25, 2036 5.79
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 4.11 Dec 01, 2036 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 130.84 0.00 7.10 Sep 11, 2054 5.80
AVGO BROADCOM INC Technology Fixed Income 130.81 0.00 3.48 Apr 15, 2029 4.75
WAUNIV The Washington University Industrial Other Fixed Income 130.79 0.00 15.43 Apr 15, 2054 3.52
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.79 0.00 7.66 May 01, 2051 2.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 130.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 130.63 0.00 3.88 Oct 01, 2029 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 130.63 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 130.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 130.61 0.00 6.47 Dec 01, 2033 6.55
DELL DELL INC Technology Fixed Income 130.58 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.58 0.00 12.27 Jun 15, 2045 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 130.55 0.00 3.34 Jan 09, 2030 5.18
1030 SEAZEN GROUP LTD Real Estate Equity 130.54 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 130.54 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 6.09 Nov 01, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.50 0.00 1.63 Dec 15, 2026 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 130.48 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 130.48 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.48 0.00 13.45 Oct 01, 2047 3.84
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 130.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.45 0.00 1.47 Nov 30, 2026 3.75
4694 BML INC Health Care Equity 130.45 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 130.45 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.44 0.00 1.71 Nov 01, 2053 6.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 130.44 0.00 3.92 May 20, 2054 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.38 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 130.38 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 130.38 0.00 9.00 Aug 01, 2038 6.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 130.34 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 130.34 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 130.34 0.00 1.77 Oct 15, 2028 4.63
OMER OMEROS CORP Health Care Equity 130.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 130.29 0.00 3.47 May 01, 2029 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.28 0.00 9.98 Jun 15, 2040 5.70
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 4.97 Jul 01, 2052 4.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 130.24 0.00 0.00 Dec 31, 2049 4.34
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 7.07 Jun 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.18 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 130.18 0.00 8.47 May 15, 2037 6.15
BUMI BUMI RESOURCES Energy Equity 130.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 130.14 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 130.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 130.08 0.00 10.93 Nov 15, 2039 3.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 130.03 0.00 2.52 Jan 13, 2029 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.01 0.00 4.56 Jun 01, 2030 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.01 0.00 2.93 Aug 01, 2053 6.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 129.97 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.97 0.00 15.67 Nov 15, 2051 2.70
USHAMART USHA MARTIN LTD Materials Equity 129.94 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 129.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 129.87 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 129.87 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 129.87 0.00 14.45 Dec 01, 2051 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.84 0.00 6.44 Nov 07, 2033 6.94
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 6.30 Oct 01, 2051 3.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.84 0.00 3.04 Jul 01, 2054 6.00
NFLX NETFLIX INC Communications Fixed Income 129.82 0.00 2.75 Apr 15, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.77 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.77 0.00 14.17 May 15, 2050 3.63
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 129.75 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 129.71 0.00 6.96 Mar 23, 2034 5.60
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 129.58 0.00 5.39 Sep 20, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.57 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 129.57 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.57 0.00 12.30 Oct 01, 2044 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 129.56 0.00 3.96 Nov 19, 2030 5.28
1720 TOKYU CONSTRUCTION LTD Industrials Equity 129.48 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 129.48 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 129.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 129.38 0.00 5.44 Nov 15, 2031 5.15
BACR BARCLAYS PLC Banking Fixed Income 129.37 0.00 12.43 Mar 12, 2055 6.04
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 129.34 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 129.34 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 129.34 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 129.34 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 2.26 Jan 01, 2054 6.50
DOV DOVER CORP Capital Goods Fixed Income 129.27 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 129.27 0.00 14.98 Feb 15, 2052 3.40
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 129.24 0.00 5.83 Aug 01, 2047 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.24 0.00 7.13 Feb 01, 2051 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 129.16 0.00 13.74 Mar 03, 2055 5.81
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 129.14 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 129.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.09 0.00 3.97 Aug 15, 2029 3.25
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 129.07 0.00 5.29 Jul 01, 2044 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.06 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 129.06 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.06 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 129.06 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 129.06 0.00 8.72 Jan 31, 2049 3.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 129.05 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 129.00 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.96 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.96 0.00 15.34 Feb 01, 2055 3.88
SPACE42 SPACE42 PLC Communication Equity 128.94 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 128.94 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 128.94 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 128.91 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 5.88 May 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.89 0.00 6.12 Apr 20, 2048 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.87 0.00 7.15 Nov 19, 2035 5.91
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 128.81 0.00 5.78 Nov 01, 2045 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 128.81 0.00 2.80 Apr 20, 2053 5.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 128.78 0.00 6.71 Mar 15, 2034 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 128.76 0.00 14.89 Jun 01, 2051 3.10
330590 LOTTE REIT LTD Real Estate Equity 128.75 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 128.75 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 128.75 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 128.75 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 128.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 128.74 0.00 6.82 Feb 07, 2039 5.94
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.72 0.00 7.67 Jan 01, 2052 2.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 128.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.66 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.66 0.00 10.16 Oct 01, 2039 4.63
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.64 0.00 3.79 Aug 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 128.63 0.00 6.30 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 128.59 0.00 6.21 Jun 27, 2034 7.12
CMCSA COMCAST CORPORATION Communications Fixed Income 128.59 0.00 2.65 Feb 15, 2028 3.15
6187 ALL RING TECH LTD Information Technology Equity 128.55 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 128.55 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.55 0.00 7.13 Dec 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 128.45 0.00 7.05 Jul 26, 2035 5.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.45 0.00 11.65 Jun 15, 2041 3.10
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.38 0.00 3.44 Jul 01, 2038 4.00
140410 MEZZION PHARMA LTD Health Care Equity 128.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 128.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 128.35 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.35 0.00 7.98 Feb 01, 2036 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128.35 0.00 3.18 Nov 14, 2028 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.33 0.00 4.16 Feb 10, 2030 5.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.30 0.00 6.39 Feb 01, 2033 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.25 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.25 0.00 14.71 Apr 01, 2051 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.20 0.00 3.61 Aug 01, 2037 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 128.15 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 128.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.15 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 128.15 0.00 10.31 Sep 01, 2040 5.20
CMRE COSTAMARE INC Industrials Equity 128.13 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.12 0.00 6.77 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 128.12 0.00 4.82 Mar 20, 2049 4.50
AES AES CORPORATION (THE) Electric Fixed Income 128.09 0.00 2.81 Jun 01, 2028 5.45
VREX VAREX IMAGING CORP Health Care Equity 128.06 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.05 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 128.05 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.05 0.00 17.53 Feb 14, 2072 3.85
DOCS DR. MARTENS PLC Consumer Discretionary Equity 128.03 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 128.03 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 127.99 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 127.99 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 127.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 127.95 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 127.95 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 127.95 0.00 12.68 Apr 15, 2045 3.65
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.95 0.00 6.85 Mar 01, 2052 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.95 0.00 5.31 May 01, 2049 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127.87 0.00 6.64 Nov 13, 2033 5.59
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.88 Jun 20, 2045 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 127.85 0.00 17.11 Nov 15, 2061 3.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 127.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 127.75 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 127.74 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.74 0.00 14.63 Nov 15, 2050 3.22
CNDT CONDUENT INC Industrials Equity 127.71 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 127.64 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 127.55 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 127.55 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 127.55 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 127.54 0.00 13.51 Jun 01, 2047 3.86
HMC HMC CAPITAL LTD Financials Equity 127.54 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.52 0.00 5.58 Apr 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.49 0.00 3.91 Aug 15, 2029 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.44 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.44 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 127.44 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 127.44 0.00 7.97 Sep 21, 2035 5.38
STKL SUNOPTA INC Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 127.43 0.00 6.67 Apr 01, 2049 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 127.43 0.00 6.65 Feb 20, 2053 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 127.41 0.00 3.46 Mar 01, 2029 5.40
6282 ACBEL POLYTECH INC Industrials Equity 127.35 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 127.35 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 127.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.34 0.00 12.49 Aug 15, 2047 4.60
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.26 0.00 7.13 Nov 01, 2050 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.67 Jun 20, 2052 2.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 127.24 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 127.24 0.00 7.84 Sep 21, 2035 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.23 0.00 1.06 May 10, 2026 2.88
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 127.15 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 127.15 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 127.15 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 127.15 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.14 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.14 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 127.14 0.00 13.96 Jun 01, 2052 4.55
6366 CHIYODA CORPORATION CORP Industrials Equity 127.06 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 127.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.03 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 127.03 0.00 12.86 Dec 01, 2048 4.85
SCHL SCHOLASTIC CORP Communication Equity 127.01 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 126.95 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 126.95 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 126.93 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 126.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.86 0.00 1.04 Apr 27, 2026 1.20
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.83 0.00 3.59 Feb 01, 2037 2.50
ALRS ALERUS FINANCIAL CORP Financials Equity 126.80 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 126.80 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 126.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.73 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.73 0.00 13.14 May 15, 2048 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.69 0.00 5.69 Nov 22, 2032 2.87
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.57 0.00 6.69 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 5.66 Sep 01, 2043 3.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 126.57 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 126.57 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 126.55 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 126.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 126.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 126.55 0.00 4.21 Feb 25, 2031 5.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.53 0.00 11.56 Jul 15, 2043 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 126.52 0.00 6.43 Nov 28, 2033 7.20
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.48 0.00 6.54 Feb 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.45 0.00 3.73 Jun 25, 2029 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 126.43 0.00 6.21 Feb 15, 2033 5.75
RTX RTX CORP Capital Goods Fixed Income 126.37 0.00 6.86 Mar 15, 2034 6.10
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 126.35 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.31 0.00 6.38 May 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.31 0.00 2.26 Jan 01, 2054 6.50
USB US BANCORP MTN Banking Fixed Income 126.26 0.00 3.77 Jul 23, 2030 5.10
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.22 0.00 6.37 Nov 01, 2046 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.22 0.00 3.61 Aug 01, 2053 5.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 126.16 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 126.15 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 126.15 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 4.73 Aug 01, 2054 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.12 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 126.12 0.00 11.08 Dec 01, 2042 4.63
3105 NISSHINBO HOLDINGS INC Industrials Equity 126.09 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.05 0.00 5.86 Aug 01, 2050 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.03 0.00 1.34 Oct 01, 2026 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.02 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.02 0.00 14.30 Nov 01, 2049 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.97 0.00 6.12 Mar 15, 2032 2.95
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 125.95 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 125.95 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 125.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.88 0.00 7.09 Mar 15, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 125.87 0.00 2.15 Aug 01, 2027 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.82 0.00 13.43 Jun 15, 2048 4.15
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.79 0.00 5.98 May 01, 2052 4.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 125.75 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 125.75 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 125.75 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 125.75 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 125.75 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 125.72 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 125.72 0.00 15.18 Sep 30, 2051 3.15
TTI TETRA TECHNOLOGIES INC Energy Equity 125.67 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 125.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.56 0.00 1.89 May 01, 2027 3.55
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 125.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.51 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 125.51 0.00 15.10 Apr 01, 2050 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 125.44 0.00 7.73 May 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 125.41 0.00 9.94 Sep 01, 2041 6.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.40 0.00 3.59 Jun 05, 2030 5.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.37 0.00 2.85 Jun 12, 2029 5.34
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 125.35 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 125.35 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 125.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.35 0.00 1.73 Jan 20, 2028 2.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 125.35 0.00 4.06 Oct 02, 2029 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.31 0.00 7.85 May 15, 2036 6.70
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 125.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 125.21 0.00 7.26 Nov 01, 2034 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 125.21 0.00 10.88 Apr 15, 2042 4.45
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 7.09 Mar 01, 2051 2.00
SOBHA SOBHA LTD Real Estate Equity 125.15 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 125.15 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 125.15 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 125.11 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 125.11 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 125.11 0.00 12.68 Nov 15, 2047 4.38
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 125.10 0.00 5.87 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.10 0.00 6.01 Apr 01, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.06 0.00 3.10 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.03 0.00 3.93 Jul 31, 2029 3.13
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.02 0.00 5.96 Aug 01, 2052 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 4.35 Dec 01, 2053 5.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 124.95 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 124.93 0.00 6.75 Apr 15, 2034 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 124.91 0.00 10.38 Feb 15, 2042 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.85 0.00 1.98 Jun 01, 2027 3.45
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.84 0.00 6.45 Oct 01, 2044 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 124.84 0.00 5.71 Jan 20, 2055 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 4.05 Jan 01, 2037 2.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 124.75 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 124.75 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 124.75 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 124.75 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 124.75 0.00 1.42 Oct 18, 2027 6.56
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 124.70 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.70 0.00 11.93 Apr 01, 2043 4.10
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 124.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 124.68 0.00 5.54 Jul 13, 2031 3.06
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.67 0.00 7.70 Jan 01, 2051 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 124.67 0.00 6.85 Jan 01, 2052 2.50
HMS HMS NETWORKS Information Technology Equity 124.63 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 124.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.60 0.00 14.27 Sep 10, 2049 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 124.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 124.55 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 124.55 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.50 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 124.50 0.00 13.56 Apr 01, 2049 4.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 124.47 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 124.47 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 124.35 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 124.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.30 0.00 5.98 Nov 17, 2032 5.75
CMCSA COMCAST CORP Communications Fixed Income 124.30 0.00 9.76 Mar 01, 2040 6.40
AVO MISSION PRODUCE INC Consumer Staples Equity 124.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.20 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 124.20 0.00 8.95 Jul 15, 2038 6.35
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 124.19 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 124.19 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 124.17 0.00 4.65 Mar 31, 2030 2.05
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.16 0.00 5.74 Nov 01, 2051 4.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 124.15 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 124.15 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 124.09 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 124.09 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 124.09 0.00 7.67 Jan 15, 2036 6.25
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 6.37 May 01, 2052 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 123.99 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 123.99 0.00 7.10 Mar 31, 2055 6.38
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 6.09 Jun 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.96 0.00 1.11 Jun 01, 2026 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 123.96 0.00 3.57 Jun 01, 2029 6.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 123.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 123.95 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 123.91 0.00 4.45 Feb 15, 2030 2.72
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 3.67 Dec 01, 2035 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 4.45 Nov 01, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 123.89 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 123.89 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 123.89 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 123.89 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 123.89 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.89 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.89 0.00 11.27 Jun 15, 2043 4.60
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 5.21 Oct 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.79 0.00 8.00 Sep 15, 2035 4.80
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 123.77 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 123.76 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 123.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.74 0.00 5.87 Oct 25, 2033 5.83
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.72 0.00 4.49 Mar 01, 2053 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.69 0.00 13.97 Oct 25, 2047 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 123.62 0.00 1.42 Sep 15, 2026 1.25
BACR BARCLAYS PLC Banking Fixed Income 123.57 0.00 2.37 May 09, 2028 4.84
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 123.56 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 123.56 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 123.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 123.54 0.00 4.13 Sep 11, 2029 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 123.45 0.00 6.49 Jan 15, 2033 4.25
CLW CLEARWATER PAPER CORP Materials Equity 123.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 123.39 0.00 2.40 Nov 19, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.38 0.00 7.75 Jul 15, 2035 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.36 0.00 6.56 May 17, 2033 4.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 123.36 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 123.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 123.28 0.00 13.14 May 15, 2046 3.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.26 0.00 2.40 Nov 07, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.26 0.00 1.09 Jun 08, 2027 6.05
OKE ONEOK INC Energy Fixed Income 123.19 0.00 6.51 Sep 01, 2033 6.05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 123.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 123.18 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 123.18 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 123.18 0.00 3.10 Oct 01, 2029 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 123.18 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.18 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 123.18 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 123.18 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.18 0.00 11.84 Sep 15, 2042 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 123.17 0.00 4.72 Oct 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 123.17 0.00 4.71 Apr 20, 2030 1.60
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 123.16 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 123.16 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 123.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.12 0.00 2.47 Jan 18, 2029 6.72
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.12 0.00 6.22 Jul 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.12 0.00 5.91 Dec 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 123.12 0.00 6.41 Aug 01, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.08 0.00 13.81 May 25, 2051 3.95
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.03 0.00 2.35 Dec 01, 2053 6.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 6.34 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.02 0.00 4.94 May 17, 2032 5.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.02 0.00 2.15 Jul 12, 2027 3.36
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 123.00 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 122.98 0.00 12.37 May 15, 2045 4.15
VITROX VITROX CORPORATION Information Technology Equity 122.96 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.95 0.00 4.00 Jul 01, 2038 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 122.95 0.00 4.82 Sep 20, 2048 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 122.94 0.00 1.56 Nov 16, 2027 2.31
BSRR SIERRA BANCORP Financials Equity 122.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.90 0.00 5.63 Jan 15, 2032 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 122.89 0.00 1.12 Jun 15, 2026 3.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 122.88 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.88 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 122.88 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 122.88 0.00 13.01 Feb 15, 2045 3.44
T AT&T INC Communications Fixed Income 122.86 0.00 1.69 Mar 01, 2027 4.25
OUST OUSTER INC Information Technology Equity 122.85 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 122.78 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 122.78 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 122.78 0.00 13.36 Apr 01, 2048 4.15
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 4.28 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 122.78 0.00 5.88 Sep 20, 2044 3.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 122.76 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 122.76 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 122.76 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 122.76 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 122.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.73 0.00 3.46 Mar 08, 2029 5.80
CLBK COLUMBIA FINANCIAL INC Financials Equity 122.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 122.71 0.00 2.79 May 18, 2029 4.89
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 2.57 Nov 01, 2053 6.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 122.68 0.00 15.99 Jun 19, 2064 4.88
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 6.06 Jul 01, 2047 3.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.60 0.00 4.66 Jul 01, 2052 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.60 0.00 5.16 May 01, 2049 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 122.57 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 122.57 0.00 10.68 Nov 15, 2041 4.88
RLC ROBINSONS LAND CORP Real Estate Equity 122.56 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 122.56 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 122.56 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.55 0.00 1.81 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.52 0.00 1.12 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.50 0.00 3.56 Apr 05, 2029 3.65
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.43 0.00 6.77 Oct 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.37 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.37 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.37 0.00 13.34 Apr 12, 2047 4.25
4105 TTY BIOPHARM LTD Health Care Equity 122.36 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 122.36 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.35 0.00 6.29 Nov 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 122.32 0.00 5.27 Feb 11, 2032 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.29 0.00 2.83 Mar 25, 2028 2.26
CCI CROWN CASTLE INC Communications Fixed Income 122.27 0.00 12.71 Feb 15, 2049 5.20
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 122.26 0.00 3.30 May 01, 2035 3.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 122.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 122.21 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 122.21 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 122.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 122.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 122.17 0.00 11.89 Nov 15, 2044 4.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 7.02 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.17 0.00 6.48 Nov 01, 2050 2.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 122.16 0.00 5.88 Aug 05, 2033 4.99
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 122.16 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 122.16 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 122.16 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 122.16 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 122.15 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 122.15 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 122.15 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.09 0.00 1.07 Jan 01, 2028 2.00
ANGO ANGIODYNAMICS INC Health Care Equity 122.08 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 122.08 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 122.07 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.07 0.00 12.96 Jun 01, 2052 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 121.97 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.97 0.00 13.38 Jun 15, 2049 4.45
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 121.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.95 0.00 4.33 Mar 14, 2030 4.88
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 121.91 0.00 5.88 Sep 20, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.90 0.00 6.71 Jun 01, 2034 6.55
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.83 0.00 4.35 May 01, 2053 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 121.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 121.76 0.00 11.69 Jun 27, 2044 4.88
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.74 0.00 6.85 Oct 01, 2053 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.74 0.00 5.59 Jun 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.74 0.00 6.43 Dec 20, 2045 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 121.72 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 121.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 121.69 0.00 4.21 Feb 12, 2031 5.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 121.67 0.00 7.94 Mar 15, 2035 4.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 121.66 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 6.31 Jan 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.65 0.00 7.77 Mar 15, 2035 4.55
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.57 0.00 4.38 Jul 01, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 121.48 0.00 1.89 Apr 01, 2027 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 121.46 0.00 14.29 Apr 15, 2050 3.45
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.40 0.00 6.48 Oct 01, 2050 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.40 0.00 3.12 Feb 01, 2053 6.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.40 0.00 6.01 Nov 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 121.39 0.00 6.74 Mar 08, 2034 6.13
003540 DAISHIN SECURITIES LTD Financials Equity 121.36 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 121.36 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 121.36 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 121.36 0.00 12.23 Jun 15, 2046 4.80
LIF LIFE360 INC Information Technology Equity 121.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.26 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.26 0.00 14.47 May 15, 2050 3.30
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 121.24 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 3.59 Mar 01, 2035 2.50
ARVIND ARVIND LTD Consumer Discretionary Equity 121.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 121.15 0.00 12.01 Dec 15, 2045 5.30
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 4.41 Jul 01, 2052 5.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 121.03 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 120.96 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 120.96 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 120.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 120.95 0.00 1.59 Dec 11, 2026 5.27
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 120.95 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.95 0.00 7.59 May 01, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.88 0.00 0.95 Apr 06, 2026 5.40
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 120.85 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 120.85 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 120.85 0.00 13.22 Sep 15, 2046 3.80
USB US BANCORP Banking Fixed Income 120.80 0.00 5.83 Oct 21, 2033 5.85
4958 T HASEGAWA LTD Materials Equity 120.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.70 0.00 6.63 Jan 07, 2034 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 120.69 0.00 3.01 Aug 03, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.65 0.00 13.27 Jun 15, 2047 3.80
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.62 0.00 6.43 Feb 15, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.59 0.00 4.33 Sep 01, 2030 6.63
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 120.46 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 120.45 0.00 3.66 Apr 16, 2025 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 120.36 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 120.36 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 120.36 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 120.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 120.36 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 120.36 0.00 5.88 Dec 20, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 120.35 0.00 1.57 Nov 24, 2027 2.28
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.34 0.00 12.43 Jun 01, 2045 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.33 0.00 2.77 May 15, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.30 0.00 1.11 Jun 15, 2026 3.20
3962 CHANGE HOLDINGS INC Information Technology Equity 120.27 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 120.24 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 120.24 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.24 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 120.24 0.00 12.62 Apr 01, 2045 3.90
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.16 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 120.14 0.00 3.48 Mar 04, 2029 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 120.14 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 120.14 0.00 8.53 Oct 15, 2038 8.25
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.02 0.00 3.40 Jun 01, 2037 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120.01 0.00 1.42 Oct 20, 2027 6.62
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 119.94 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.94 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 119.94 0.00 15.05 Apr 15, 2052 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 119.93 0.00 4.28 Apr 13, 2030 4.63
BACR BARCLAYS PLC Banking Fixed Income 119.93 0.00 2.16 Aug 09, 2028 5.50
AEP AEP TEXAS INC Electric Fixed Income 119.84 0.00 14.30 Jan 15, 2050 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 119.79 0.00 6.52 Nov 15, 2033 6.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.79 0.00 4.74 Jun 01, 2030 2.25
ANAB ANAPTYSBIO INC Health Care Equity 119.76 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 119.76 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.73 0.00 9.97 Nov 15, 2039 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.72 0.00 3.53 Apr 25, 2030 5.53
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.70 0.00 6.67 Apr 14, 2034 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.70 0.00 4.05 Dec 01, 2029 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.63 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 119.63 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 119.63 0.00 18.27 Apr 15, 2122 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.62 0.00 5.59 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.62 0.00 7.45 Nov 01, 2034 4.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 119.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 119.59 0.00 1.85 Mar 24, 2028 4.17
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 119.57 0.00 2.45 Nov 16, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.53 0.00 10.08 Jul 15, 2040 5.40
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.09 Jan 01, 2047 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.50 0.00 6.41 Dec 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.43 0.00 5.81 Oct 28, 2033 6.04
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.43 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.43 0.00 9.50 Feb 01, 2039 5.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 119.38 0.00 1.37 Sep 15, 2027 5.93
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 119.36 0.00 6.67 Jan 10, 2035 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.36 0.00 5.79 Jan 10, 2034 6.69
248070 SOLUM LTD Information Technology Equity 119.36 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 119.36 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 119.24 0.00 5.88 Aug 20, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 119.23 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 119.23 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 119.23 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.23 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 119.23 0.00 14.20 Jul 14, 2051 4.10
AAPL APPLE INC Technology Fixed Income 119.18 0.00 2.41 Nov 13, 2027 3.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.16 0.00 6.98 Nov 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.15 0.00 3.88 Oct 15, 2030 5.00
EXC EXELON CORPORATION Electric Fixed Income 119.13 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 119.13 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 119.13 0.00 16.14 Aug 15, 2061 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.12 0.00 3.61 Apr 13, 2029 3.45
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.07 0.00 6.17 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 119.07 0.00 5.98 Jan 01, 2049 4.00
EVRG EVERGY METRO INC Electric Fixed Income 119.03 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.03 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.03 0.00 13.18 Jun 01, 2048 4.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 118.98 0.00 4.69 Jan 15, 2031 5.75
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 118.96 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 118.96 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 118.96 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 118.96 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 118.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.94 0.00 2.25 Nov 04, 2027 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.92 0.00 5.11 Sep 01, 2030 1.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 118.92 0.00 11.22 Apr 01, 2044 5.60
YORW YORK WATER Utilities Equity 118.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.91 0.00 2.36 Nov 17, 2027 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.85 0.00 7.45 May 13, 2036 5.42
BACR BARCLAYS PLC Banking Fixed Income 118.84 0.00 2.27 Nov 02, 2028 7.38
8218 KOMERI LTD Consumer Discretionary Equity 118.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 118.82 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.82 0.00 15.56 Jun 01, 2050 2.65
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.73 0.00 6.97 Mar 01, 2052 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.72 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 118.72 0.00 14.24 Feb 15, 2048 3.39
GDOT GREEN DOT CORP CLASS A Financials Equity 118.70 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 7.13 Dec 01, 2050 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 118.64 0.00 5.98 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.64 0.00 5.87 Sep 01, 2049 4.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 118.63 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 118.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.62 0.00 4.76 May 11, 2030 1.65
COP COP CASH Cash and/or Derivatives Cash 118.57 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 118.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 118.57 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 118.57 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.55 0.00 6.17 Aug 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.42 0.00 11.67 Aug 15, 2043 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.36 0.00 2.41 Dec 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 118.36 0.00 3.43 Apr 15, 2029 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 118.32 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.32 0.00 10.82 Nov 01, 2041 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.29 0.00 1.55 Nov 23, 2031 4.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 118.22 0.00 5.46 Mar 11, 2031 2.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 118.21 0.00 1.85 Mar 13, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.21 0.00 2.48 Jan 09, 2029 6.30
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 118.21 0.00 5.71 Sep 20, 2054 4.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 118.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 118.17 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 118.17 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 118.14 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.12 0.00 4.64 Aug 01, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.11 0.00 15.55 Apr 27, 2050 2.55
KMI KINDER MORGAN INC Energy Fixed Income 118.03 0.00 6.43 Jun 01, 2033 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.01 0.00 6.11 Feb 04, 2032 2.45
FOR FORESTAR GROUP INC Real Estate Equity 118.00 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 117.97 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 117.97 0.00 2.69 Apr 20, 2028 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 117.97 0.00 1.53 Mar 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.95 0.00 2.69 May 12, 2028 6.80
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 117.93 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 117.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.91 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 117.91 0.00 12.08 Apr 22, 2044 4.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 117.86 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 117.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 117.84 0.00 6.09 Jan 28, 2032 2.48
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.82 0.00 7.05 Mar 26, 2034 5.30
XEL XCEL ENERGY INC Electric Fixed Income 117.81 0.00 7.96 Jul 01, 2036 6.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 117.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.79 0.00 2.82 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.79 0.00 2.35 Oct 01, 2027 4.25
PENTA PENTAMASTER CORPORATION Industrials Equity 117.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.71 0.00 4.49 Apr 01, 2030 3.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 117.71 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 117.71 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 117.71 0.00 11.01 Jan 15, 2043 4.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.69 0.00 4.21 Apr 01, 2037 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.69 0.00 1.96 Feb 01, 2035 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 117.62 0.00 5.75 May 15, 2032 5.13
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.61 0.00 2.95 Oct 01, 2054 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.61 0.00 13.88 May 15, 2055 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 117.60 0.00 6.35 Feb 06, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.58 0.00 6.56 Jul 31, 2033 5.40
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 117.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.55 0.00 2.61 Feb 15, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 117.53 0.00 1.79 Apr 15, 2027 6.45
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.52 0.00 7.09 Aug 01, 2052 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 117.50 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 117.50 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.50 0.00 15.58 May 01, 2065 5.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 117.50 0.00 9.70 Mar 30, 2040 6.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 117.48 0.00 1.62 Jan 05, 2028 5.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.45 0.00 6.78 Sep 11, 2033 4.89
MCS THE MARCUS CORP Communication Equity 117.44 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.40 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 117.40 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.40 0.00 14.83 Jun 27, 2050 3.02
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 117.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.35 0.00 6.65 May 14, 2035 5.91
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 117.35 0.00 5.91 Jun 20, 2050 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.33 0.00 6.65 Jan 22, 2035 5.68
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 117.30 0.00 7.48 Apr 15, 2036 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 117.21 0.00 4.03 Sep 27, 2029 4.20
CRM SALESFORCE INC Technology Fixed Income 117.21 0.00 2.70 Apr 11, 2028 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.20 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.20 0.00 9.97 Mar 15, 2040 5.79
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 6.22 Jun 01, 2052 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 117.17 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 117.17 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 117.16 0.00 0.75 Jun 30, 2026 5.88
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 7.70 May 01, 2050 2.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 117.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 117.00 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.00 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 117.00 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 117.00 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 117.00 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.00 0.00 14.55 Oct 15, 2050 3.25
SNPS SYNOPSYS INC Technology Fixed Income 116.99 0.00 5.81 Apr 01, 2032 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.93 0.00 7.43 Mar 01, 2035 5.75
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.92 0.00 6.78 Sep 01, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 116.90 0.00 11.15 Sep 30, 2043 5.70
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 116.87 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.83 0.00 6.05 Feb 01, 2052 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 116.83 0.00 5.73 Nov 01, 2047 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 116.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 116.79 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 116.79 0.00 13.20 Oct 01, 2047 3.74
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 116.77 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 116.77 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 116.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 116.73 0.00 6.57 Apr 15, 2033 4.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.69 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.69 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.69 0.00 16.07 Sep 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 116.69 0.00 4.96 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.67 0.00 4.61 May 13, 2030 2.70
AAPL APPLE INC Technology Fixed Income 116.61 0.00 2.82 May 10, 2028 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.59 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.59 0.00 13.40 Apr 15, 2053 5.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 116.59 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 116.57 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 116.49 0.00 10.24 Nov 01, 2041 5.45
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.49 0.00 4.31 Oct 01, 2037 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.46 0.00 4.12 Oct 01, 2029 2.85
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.40 0.00 6.45 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 5.58 Feb 01, 2052 3.50
9603 HIS LTD Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.39 0.00 7.80 Nov 15, 2035 5.75
2158 YIDU TECH INC Health Care Equity 116.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.29 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 116.29 0.00 9.54 Nov 01, 2039 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 116.25 0.00 1.91 May 10, 2028 4.93
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 5.18 Apr 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.19 0.00 9.23 Feb 01, 2039 6.40
BMRC BANK OF MARIN BANCORP Financials Equity 116.17 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 116.17 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 116.17 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 116.17 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 116.17 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 116.17 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 116.16 0.00 6.15 Apr 15, 2032 2.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 116.14 0.00 5.61 Mar 15, 2032 6.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.14 0.00 6.57 Feb 01, 2051 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 116.09 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.09 0.00 8.71 Aug 15, 2038 7.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 116.06 0.00 4.82 Jul 20, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.04 0.00 7.07 Feb 09, 2034 4.70
ASC ARDMORE SHIPPING CORP Energy Equity 116.03 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 5.77 Oct 01, 2046 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 115.96 0.00 3.11 Sep 11, 2028 5.65
8968 FUKUOKA REIT CORP Real Estate Equity 115.91 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 115.91 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 115.88 0.00 11.23 May 15, 2044 5.10
INTNED ING GROEP NV Banking Fixed Income 115.80 0.00 3.52 Mar 19, 2030 5.34
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.80 0.00 6.11 Jun 01, 2048 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 115.78 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.78 0.00 12.33 May 15, 2045 4.20
2208 CSBC CORP Industrials Equity 115.77 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 115.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.72 0.00 4.85 Nov 13, 2030 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 115.71 0.00 5.39 Sep 20, 2045 4.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.71 0.00 7.07 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.68 0.00 10.10 Mar 01, 2040 5.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 115.68 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.63 0.00 6.72 Oct 01, 2051 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 115.61 0.00 7.45 Sep 15, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.59 0.00 5.48 Nov 15, 2031 4.85
META META PLATFORMS INC Communications Fixed Income 115.59 0.00 2.80 May 15, 2028 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.58 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.58 0.00 12.84 Jan 26, 2045 3.70
NY1 NINETY ONE LTD Financials Equity 115.57 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 115.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 115.51 0.00 2.12 Jul 14, 2028 4.97
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 115.48 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 115.48 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 115.48 0.00 14.16 Aug 15, 2054 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 115.46 0.00 2.86 Apr 03, 2028 1.59
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.45 0.00 7.13 Oct 01, 2050 2.00
4368 FUSO CHEMICAL LTD Materials Equity 115.42 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 115.37 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 115.33 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 115.28 0.00 2.29 Feb 01, 2032 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 115.28 0.00 1.42 Feb 01, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.27 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 115.27 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.27 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.27 0.00 8.60 Jul 01, 2037 6.20
AVGO BROADCOM INC 144A Technology Fixed Income 115.21 0.00 6.90 Feb 15, 2033 2.60
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 115.19 0.00 4.82 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 115.19 0.00 4.68 Nov 20, 2052 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 115.19 0.00 3.73 Nov 20, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.17 0.00 11.34 Mar 15, 2042 4.05
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 115.17 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 115.17 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 115.17 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 115.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 115.15 0.00 2.49 Jan 18, 2029 6.21
NWG NATWEST GROUP PLC Banking Fixed Income 115.13 0.00 6.70 Mar 01, 2035 5.78
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 115.11 0.00 6.43 Jun 20, 2047 3.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 115.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 115.11 0.00 7.05 Feb 26, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.10 0.00 3.11 Nov 01, 2028 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.08 0.00 6.51 Jan 11, 2035 6.10
CAT CATERPILLAR INC Capital Goods Fixed Income 115.07 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 115.07 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 115.07 0.00 11.25 Nov 23, 2043 5.65
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.02 0.00 5.96 Aug 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 115.02 0.00 5.67 Mar 01, 2049 4.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 114.97 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.94 0.00 6.70 May 01, 2051 2.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.89 0.00 1.76 Mar 05, 2027 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.87 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 114.87 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 114.87 0.00 12.69 May 01, 2046 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.87 0.00 5.39 Apr 01, 2031 2.80
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 1.97 Dec 01, 2053 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 114.83 0.00 5.42 Feb 10, 2031 1.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.77 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 114.77 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.77 0.00 13.15 Jun 15, 2048 4.30
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 114.77 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 114.77 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 114.77 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 5.06 Sep 01, 2050 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 114.76 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 114.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.68 0.00 5.49 Feb 15, 2031 1.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.67 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 114.67 0.00 11.89 Aug 15, 2041 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 114.63 0.00 1.25 Jul 28, 2026 3.75
PACS PACS GROUP INC Health Care Equity 114.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 114.60 0.00 1.47 Oct 15, 2026 2.35
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 114.57 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 114.57 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 114.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.52 0.00 2.04 Jun 08, 2027 4.11
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 114.46 0.00 15.52 Oct 01, 2050 2.75
2337 ICHIGO INC Real Estate Equity 114.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 114.39 0.00 5.88 Feb 10, 2034 7.08
INTNED ING GROEP NV Banking Fixed Income 114.39 0.00 6.78 Mar 19, 2035 5.55
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 114.37 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 114.37 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 114.36 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114.36 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 114.36 0.00 11.13 Aug 15, 2041 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.36 0.00 5.93 May 15, 2032 4.20
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 114.36 0.00 1.81 Feb 24, 2028 2.95
AMRC AMERESCO INC CLASS A Industrials Equity 114.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 114.26 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.26 0.00 12.82 Mar 01, 2045 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.20 0.00 6.47 Apr 15, 2033 4.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 114.17 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 4.58 Aug 01, 2052 5.00
NXPI NXP BV Technology Fixed Income 114.16 0.00 11.98 Feb 15, 2042 3.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 114.15 0.00 2.82 May 21, 2028 5.45
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.07 0.00 3.61 Oct 01, 2053 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 114.06 0.00 13.17 Mar 15, 2048 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114.03 0.00 5.36 Oct 21, 2032 4.81
AVGO BROADCOM INC Technology Fixed Income 114.00 0.00 4.31 Feb 15, 2030 4.35
TCBX THIRD COAST BANCSHARES INC Financials Equity 113.99 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 113.97 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 113.96 0.00 12.84 Apr 15, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 113.95 0.00 1.27 Aug 07, 2027 5.99
ACCO ACCO BRANDS CORP Industrials Equity 113.92 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 113.92 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 113.92 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.89 0.00 2.07 Jul 15, 2027 3.90
BACR BARCLAYS PLC Banking Fixed Income 113.87 0.00 3.72 Jun 20, 2030 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 113.86 0.00 6.18 Jan 24, 2034 5.07
NVDA NVIDIA CORPORATION Technology Fixed Income 113.85 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.85 0.00 12.24 Jan 12, 2041 2.30
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.82 0.00 6.28 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 113.82 0.00 5.88 Nov 20, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 113.79 0.00 6.28 Jun 30, 2033 5.95
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 113.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.77 0.00 5.87 Apr 05, 2032 3.90
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 113.77 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 113.77 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.75 0.00 8.87 Oct 01, 2038 7.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 113.74 0.00 3.30 Jan 07, 2029 5.80
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 113.71 0.00 4.47 Sep 15, 2030 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.65 0.00 12.80 Mar 15, 2048 4.20
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.64 0.00 6.85 May 01, 2051 2.50
2211 EVERGREEN STEEL CORP Materials Equity 113.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 113.55 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 113.55 0.00 15.75 Oct 01, 2050 2.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 113.52 0.00 7.27 Jan 30, 2036 6.18
KODK EASTMAN KODAK Information Technology Equity 113.50 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 113.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.50 0.00 3.36 Jan 24, 2030 5.43
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 113.47 0.00 6.43 Sep 20, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.47 0.00 3.61 Mar 07, 2029 3.74
BACR BARCLAYS PLC Banking Fixed Income 113.40 0.00 3.89 Sep 10, 2030 4.94
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 113.38 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113.35 0.00 13.84 Mar 15, 2053 5.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.30 0.00 6.06 Dec 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 113.28 0.00 6.33 Aug 08, 2032 3.35
C CITIGROUP INC Banking Fixed Income 113.27 0.00 1.96 May 24, 2028 4.66
SO ALABAMA POWER COMPANY Electric Fixed Income 113.25 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 113.25 0.00 12.40 Apr 26, 2047 4.75
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.21 0.00 3.44 Nov 01, 2034 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 113.18 0.00 6.70 Sep 08, 2033 5.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 113.18 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 113.18 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 113.18 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 113.14 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 113.14 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.14 0.00 11.94 Sep 01, 2042 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.11 0.00 7.26 Nov 20, 2035 5.62
CVGW CALAVO GROWERS INC Consumer Staples Equity 113.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.06 0.00 2.59 Jan 15, 2028 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 113.04 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 113.04 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.04 0.00 15.92 Nov 15, 2050 2.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 113.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 113.00 0.00 1.67 Jan 14, 2028 4.95
000783 CHANGJIANG SECURITIES LTD A Financials Equity 112.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 112.94 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 112.94 0.00 13.67 Apr 01, 2049 4.32
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.85 0.00 2.57 Jan 26, 2029 4.87
CVECN CENOVUS ENERGY INC Energy Fixed Income 112.84 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 112.84 0.00 13.70 Sep 15, 2047 3.70
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.78 0.00 6.43 Jul 01, 2049 2.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 112.78 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 112.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112.76 0.00 6.99 Jul 23, 2035 5.40
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 112.74 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 112.74 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.74 0.00 12.21 Jun 15, 2044 4.13
SNPS SYNOPSYS INC Technology Fixed Income 112.74 0.00 4.38 Apr 01, 2030 4.85
EGY VAALCO ENERGY INC Energy Equity 112.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.64 0.00 8.74 Jun 01, 2038 6.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.64 0.00 3.03 Aug 08, 2028 5.59
ITIC INVESTORS TITLE Financials Equity 112.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.56 0.00 3.45 Mar 04, 2030 5.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.54 0.00 15.06 Jun 15, 2052 3.35
7943 NICHIHA CORP Industrials Equity 112.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.48 0.00 2.85 Jun 23, 2028 5.80
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 112.44 0.00 5.73 Sep 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 112.44 0.00 5.88 Dec 20, 2049 3.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 112.38 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 112.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.33 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 112.33 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 112.33 0.00 11.86 Dec 15, 2042 3.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 112.31 0.00 4.52 Mar 01, 2031 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.23 0.00 14.68 Aug 01, 2049 3.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 112.22 0.00 1.46 Sep 30, 2026 1.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.18 0.00 4.45 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.18 0.00 7.13 Dec 01, 2050 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.18 0.00 6.92 Jul 01, 2052 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.18 0.00 6.36 Oct 01, 2049 3.00
506 CHINA FOODS LTD Consumer Staples Equity 112.18 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 112.18 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 112.18 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 2.53 Jun 01, 2054 6.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 112.09 0.00 5.73 Apr 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 112.09 0.00 2.98 Jul 27, 2029 5.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 112.09 0.00 4.13 Dec 17, 2029 4.78
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 112.03 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.88 Apr 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.01 0.00 2.10 Jun 10, 2027 1.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.93 0.00 4.26 Feb 12, 2030 4.75
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.92 0.00 7.07 Oct 01, 2051 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 111.84 0.00 4.48 May 15, 2030 3.75
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 111.83 0.00 5.39 Jul 20, 2050 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 111.78 0.00 6.27 Jun 12, 2033 6.13
8210 CHENBRO MICOM LTD Information Technology Equity 111.78 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 111.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 111.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.73 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.73 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 111.73 0.00 15.22 Jul 01, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.68 0.00 5.86 Jul 20, 2033 5.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 111.62 0.00 16.00 Jun 01, 2050 2.42
005850 SL CORP Consumer Discretionary Equity 111.58 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 111.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 111.57 0.00 1.36 Sep 01, 2026 2.65
7966 LINTEC CORP Materials Equity 111.54 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 111.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.52 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 111.52 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.52 0.00 15.42 Mar 01, 2051 3.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 3.56 Nov 01, 2037 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.49 0.00 5.74 Oct 01, 2051 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 5.88 Apr 20, 2043 3.50
FOXA FOX CORP Communications Fixed Income 111.44 0.00 6.35 Oct 13, 2033 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.42 0.00 12.75 Apr 15, 2049 4.85
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.40 0.00 5.16 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.40 0.00 3.83 Feb 01, 2036 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.38 0.00 2.00 Jun 15, 2027 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 111.36 0.00 1.52 Dec 08, 2026 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.32 0.00 15.81 Sep 01, 2051 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.23 0.00 1.97 May 28, 2027 4.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 111.23 0.00 5.47 May 23, 2042 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.21 0.00 7.22 Mar 15, 2055 6.38
GND GRINDROD LTD Industrials Equity 111.18 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 111.18 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 111.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.15 0.00 2.10 Jul 15, 2028 5.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.09 0.00 3.52 May 03, 2029 5.11
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 111.06 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 111.02 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.02 0.00 15.61 Jan 01, 2052 2.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.99 0.00 3.71 Jun 26, 2029 5.13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 110.98 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 6.50 Jun 01, 2051 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 6.56 Nov 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.96 0.00 6.15 Oct 19, 2034 7.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.95 0.00 5.75 Mar 01, 2032 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 110.91 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.91 0.00 15.02 Nov 03, 2055 4.75
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.89 0.00 7.09 Nov 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.87 0.00 6.01 Apr 01, 2032 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.81 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 110.81 0.00 12.10 Oct 01, 2044 4.90
2031 HSIN KUANG STEEL LTD Materials Equity 110.78 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 110.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.74 0.00 6.16 Jan 26, 2034 5.12
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.71 0.00 4.11 Jul 01, 2036 2.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 110.71 0.00 8.03 Nov 03, 2036 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.65 0.00 1.41 Sep 14, 2027 1.72
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 110.63 0.00 5.39 Jan 20, 2047 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 110.62 0.00 2.28 Sep 19, 2027 3.28
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.61 0.00 8.69 Dec 01, 2037 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.60 0.00 5.25 Jul 15, 2031 5.44
VNET VNET GROUP ADR INC Information Technology Equity 110.58 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 110.58 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 110.58 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 110.58 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.51 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 110.51 0.00 11.25 Jul 15, 2043 5.25
CRMD CORMEDIX INC Health Care Equity 110.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 110.41 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.41 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.41 0.00 10.64 Jul 01, 2042 4.85
PUBM PUBMATIC INC CLASS A Communication Equity 110.40 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 110.38 0.00 5.99 Jan 12, 2032 2.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 110.28 0.00 1.25 Dec 31, 2079 4.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 6.72 Aug 01, 2051 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 110.28 0.00 4.94 May 20, 2054 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 110.26 0.00 1.41 Sep 20, 2026 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 110.20 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 110.20 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 110.20 0.00 12.59 Nov 01, 2046 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 110.18 0.00 0.94 Apr 15, 2026 3.60
297 SINOFERT HOLDINGS LTD Materials Equity 110.18 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 110.18 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 110.18 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 110.11 0.00 6.13 Dec 01, 2047 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 4.11 Apr 01, 2036 2.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 110.10 0.00 14.46 Mar 15, 2051 3.63
CFP CANFOR CORP Materials Equity 110.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.05 0.00 2.77 May 23, 2028 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.02 0.00 2.69 Mar 15, 2028 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.00 0.00 13.82 Sep 15, 2049 4.05
DTE DTE ELECTRIC CO Electric Fixed Income 109.90 0.00 13.12 Jun 01, 2046 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 109.88 0.00 5.60 Oct 14, 2032 7.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.85 0.00 6.85 Feb 01, 2052 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.85 0.00 7.72 Mar 15, 2035 4.95
KRNY KEARNY FINANCIAL CORP Financials Equity 109.84 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 109.78 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 109.78 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 109.77 0.00 5.73 Jun 01, 2047 4.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 109.77 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 109.75 0.00 4.60 May 15, 2030 2.85
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.68 0.00 6.30 Jun 01, 2052 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.60 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 109.60 0.00 13.70 Dec 15, 2049 4.05
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.59 0.00 3.51 Oct 01, 2054 5.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 109.59 0.00 5.83 Apr 20, 2052 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.58 0.00 2.76 Mar 22, 2028 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.56 0.00 6.09 Feb 01, 2032 2.54
COP CONOCOPHILLIPS CO Energy Fixed Income 109.50 0.00 4.17 Jan 15, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.50 0.00 11.90 Oct 01, 2042 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.45 0.00 4.45 Apr 01, 2030 3.75
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 109.42 0.00 5.87 Oct 01, 2047 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.42 0.00 3.82 Dec 01, 2039 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 109.39 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 109.39 0.00 15.45 Sep 15, 2051 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 109.35 0.00 6.70 Mar 05, 2034 6.45
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.34 0.00 6.85 Feb 01, 2052 2.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 109.32 0.00 3.98 Nov 05, 2030 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.29 0.00 12.53 Sep 15, 2048 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.19 0.00 3.08 Nov 07, 2028 6.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 109.19 0.00 11.55 Nov 28, 2042 4.12
USB US BANCORP MTN Banking Fixed Income 109.13 0.00 3.36 Jan 23, 2030 5.38
1835 TOTETSU KOGYO LTD Industrials Equity 109.12 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 109.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.09 0.00 6.64 May 30, 2035 5.94
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.08 0.00 3.50 Mar 15, 2029 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 109.07 0.00 4.55 Apr 01, 2030 2.85
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.99 0.00 5.78 Aug 01, 2045 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.99 0.00 6.98 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 108.99 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 108.99 0.00 6.57 Feb 15, 2039 7.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 108.98 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 108.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 108.98 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 108.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 108.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.90 0.00 0.99 May 03, 2026 3.35
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.90 0.00 3.20 Jan 01, 2039 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 108.89 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.89 0.00 11.97 Apr 25, 2044 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.88 0.00 6.32 Oct 24, 2034 6.56
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 108.85 0.00 2.57 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 108.82 0.00 1.70 Jan 15, 2027 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.82 0.00 1.91 May 15, 2027 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 108.82 0.00 3.94 Aug 13, 2030 3.13
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 6.03 May 01, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 6.61 Dec 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.80 0.00 6.89 Apr 18, 2034 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 108.79 0.00 1.70 Jan 19, 2027 4.88
JKPAPER JK PAPER LTD Materials Equity 108.78 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 108.78 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 108.78 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 108.78 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 108.78 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.73 0.00 3.87 Jan 01, 2037 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.68 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 108.68 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.68 0.00 14.37 Jan 15, 2052 3.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.66 0.00 0.78 Jun 15, 2026 5.25
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.59 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 108.59 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.58 0.00 13.83 Apr 15, 2052 4.30
HBCP HOME BANCORP INC Financials Equity 108.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 108.56 0.00 6.76 Feb 11, 2033 2.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.53 0.00 1.86 Apr 05, 2027 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 108.52 0.00 5.90 Oct 15, 2032 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.51 0.00 2.98 Jul 14, 2028 4.95
MPLX MPLX LP Energy Fixed Income 108.50 0.00 4.88 Aug 15, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.50 0.00 6.21 May 19, 2034 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.48 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 108.48 0.00 14.78 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.43 0.00 2.33 Oct 15, 2027 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 108.43 0.00 4.93 Jan 21, 2051 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 108.40 0.00 1.84 Mar 15, 2077 5.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.39 0.00 2.80 Jun 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.39 0.00 7.00 Apr 15, 2034 5.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 108.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 108.38 0.00 7.74 Jun 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.37 0.00 1.84 Mar 03, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.37 0.00 2.30 Sep 15, 2027 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.30 0.00 2.61 Feb 20, 2028 3.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 108.30 0.00 1.06 May 05, 2026 1.45
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 108.30 0.00 5.49 Jan 01, 2043 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.28 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 108.28 0.00 15.13 Aug 15, 2051 3.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 108.22 0.00 1.89 Apr 01, 2028 4.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 108.22 0.00 1.40 Oct 30, 2026 5.88
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 108.22 0.00 6.43 Jan 20, 2051 3.00
2913 TAIWAN TEA CORP Consumer Staples Equity 108.19 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 108.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 108.18 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.18 0.00 12.18 Mar 30, 2045 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 108.18 0.00 4.27 May 15, 2030 5.45
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 108.15 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 108.15 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 108.15 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 7.09 May 01, 2051 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 3.61 Dec 01, 2054 6.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 4.82 Sep 01, 2054 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 108.03 0.00 6.09 Mar 01, 2032 2.90
CAP CAP SA Materials Equity 107.99 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 107.99 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 107.98 0.00 3.05 Oct 06, 2028 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.97 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.97 0.00 14.10 May 15, 2050 3.70
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 107.96 0.00 5.81 Jul 01, 2048 4.00
CVX CHEVRON CORP Energy Fixed Income 107.91 0.00 4.68 May 11, 2030 2.24
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.90 0.00 4.47 Feb 15, 2030 2.56
ECL ECOLAB INC Basic Industry Fixed Income 107.87 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.87 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 107.87 0.00 16.02 Apr 28, 2061 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 107.85 0.00 3.07 Sep 22, 2029 6.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 107.79 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 107.79 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 107.79 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.78 0.00 3.79 Nov 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.78 0.00 6.42 Aug 24, 2034 6.14
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 107.77 0.00 1.53 Nov 04, 2026 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.77 0.00 17.93 May 15, 2121 4.10
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.70 0.00 5.18 Dec 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 107.70 0.00 4.68 Oct 20, 2052 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.67 0.00 13.64 Oct 15, 2049 3.88
8273 IZUMI LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 107.64 0.00 0.98 Apr 12, 2026 3.48
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.63 0.00 4.46 Apr 06, 2030 3.13
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.61 0.00 6.31 Jul 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.61 0.00 7.05 Jun 01, 2034 5.30
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 107.59 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 107.59 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 107.59 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 107.59 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 107.59 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 107.57 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 107.57 0.00 11.79 Jun 01, 2045 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 107.55 0.00 5.39 Apr 08, 2031 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.47 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 107.47 0.00 14.33 Oct 01, 2053 4.00
VMW VMWARE LLC Technology Fixed Income 107.46 0.00 1.34 Aug 15, 2026 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.46 0.00 5.52 May 15, 2031 2.30
000988 HUAGONG TECH LTD A Information Technology Equity 107.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 107.39 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 107.37 0.00 13.15 May 15, 2048 4.39
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 107.35 0.00 2.69 Apr 17, 2028 4.20
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.35 0.00 1.24 Feb 01, 2031 2.00
D DOMINION ENERGY INC Electric Fixed Income 107.29 0.00 4.49 Apr 01, 2030 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 107.26 0.00 10.71 Sep 01, 2041 5.05
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 107.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.23 0.00 7.11 Oct 29, 2033 3.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 107.19 0.00 5.47 Apr 23, 2031 2.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 107.19 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 107.19 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 107.19 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 107.19 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 107.18 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 107.18 0.00 6.09 Dec 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 107.17 0.00 3.90 Aug 02, 2034 3.93
ES NSTAR ELECTRIC CO Electric Fixed Income 107.16 0.00 15.25 Jun 01, 2051 3.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.00 0.00 4.93 Aug 14, 2030 2.20
3983 CHINA BLUECHEMICAL LTD H Materials Equity 106.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 106.96 0.00 2.33 Nov 01, 2027 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 106.96 0.00 14.60 Jun 01, 2051 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.88 0.00 2.09 Jun 01, 2027 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.86 0.00 13.52 Nov 01, 2053 6.13
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.84 0.00 6.72 Nov 01, 2051 2.50
086900 MEDY-TOX INC Health Care Equity 106.79 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 106.79 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 106.76 0.00 15.35 Feb 15, 2051 2.95
2695 KURA SUSHI INC Consumer Discretionary Equity 106.69 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 106.69 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 5.86 May 01, 2049 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.66 0.00 4.22 Aug 01, 2037 1.50
EVRG WESTAR ENERGY INC Electric Fixed Income 106.66 0.00 12.48 Dec 01, 2045 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 106.65 0.00 3.58 May 08, 2030 4.45
ACNB ACNB CORP Financials Equity 106.60 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 106.60 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 106.59 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 106.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 106.59 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 106.59 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 106.56 0.00 8.37 Jun 26, 2037 6.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 106.55 0.00 4.58 Nov 21, 2030 6.38
MITK MITEK SYSTEMS INC Information Technology Equity 106.53 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 106.44 0.00 1.21 Jul 13, 2026 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.41 0.00 1.40 Sep 15, 2031 3.63
WTBA WEST BANCORPORATION INC Financials Equity 106.39 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 106.39 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 106.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.35 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 106.35 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 106.35 0.00 15.93 Apr 15, 2050 2.40
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 6.19 May 01, 2049 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.25 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.25 0.00 14.06 Aug 01, 2050 3.75
BACR BARCLAYS PLC Banking Fixed Income 106.23 0.00 3.06 Sep 13, 2029 6.49
OPM OPMOBILITY Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 106.20 0.00 3.82 Aug 02, 2030 4.97
2467 C SUN MFG LTD Industrials Equity 106.19 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 106.19 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 106.19 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 106.19 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.15 0.00 3.90 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 106.15 0.00 4.82 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 106.15 0.00 6.20 Feb 20, 2048 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 106.15 0.00 11.10 Jul 01, 2043 5.30
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.10 0.00 1.92 May 03, 2027 3.10
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.06 0.00 2.97 Feb 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.06 0.00 6.92 Jul 01, 2049 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.05 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 106.05 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 106.05 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 106.05 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.05 0.00 12.14 Jan 14, 2042 3.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 106.02 0.00 4.65 May 01, 2030 2.25
BIRLACORPN BIRLA LTD Materials Equity 105.99 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 105.99 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 105.98 0.00 0.00 Nov 01, 2051 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 105.97 0.00 1.84 Mar 08, 2027 4.10
BMBL BUMBLE INC CLASS A Communication Equity 105.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.95 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.95 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 105.95 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.95 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.95 0.00 11.82 Jun 01, 2041 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.94 0.00 1.91 May 17, 2027 5.85
UNTY UNITY BANCORP INC Financials Equity 105.90 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 105.89 0.00 3.58 Mar 15, 2029 4.05
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.80 0.00 6.31 Oct 01, 2050 2.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 105.79 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 105.79 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 105.79 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 105.79 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 105.76 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.73 0.00 1.07 May 13, 2026 2.85
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.72 0.00 3.80 Jul 01, 2037 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 105.72 0.00 5.87 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 105.72 0.00 4.64 Apr 01, 2041 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.65 0.00 2.47 Dec 15, 2027 3.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.65 0.00 1.33 Aug 15, 2026 2.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 105.64 0.00 13.47 Mar 11, 2051 3.83
USB US BANCORP MTN Banking Fixed Income 105.63 0.00 1.94 Apr 27, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.60 0.00 3.03 Jun 15, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.58 0.00 1.00 Apr 14, 2026 1.38
UBS UBS GROUP AG 144A Banking Fixed Income 105.55 0.00 1.95 May 12, 2028 4.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 4.58 Dec 01, 2052 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.38 Apr 20, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.54 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 105.54 0.00 8.66 Nov 15, 2037 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.44 0.00 15.46 Sep 30, 2050 2.80
V VISA INC Technology Fixed Income 105.43 0.00 4.63 Apr 15, 2030 2.05
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 105.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.39 0.00 6.09 Mar 10, 2032 3.20
KMI KINDER MORGAN INC Energy Fixed Income 105.37 0.00 3.41 Feb 01, 2029 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 105.37 0.00 5.07 Nov 01, 2030 2.30
CSX CSX CORP Transportation Fixed Income 105.34 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 105.34 0.00 13.37 Jun 01, 2049 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 105.32 0.00 5.33 Jan 15, 2031 1.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.29 0.00 5.80 Feb 01, 2045 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.29 0.00 3.79 Jan 01, 2053 5.50
SVRA SAVARA INC Health Care Equity 105.26 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 105.24 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 105.24 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 105.24 0.00 15.77 Sep 15, 2051 2.85
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 4.11 Mar 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.20 0.00 6.37 Aug 02, 2033 6.42
INR INR CASH Cash and/or Derivatives Cash 105.19 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 105.19 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 105.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.18 0.00 2.09 Jul 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 105.16 0.00 2.34 Dec 15, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.14 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.14 0.00 13.38 Jul 15, 2047 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.13 0.00 1.50 Nov 01, 2026 2.50
IRMD IRADIMED CORP Health Care Equity 105.12 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 105.09 0.00 5.25 Jan 08, 2031 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.09 0.00 7.16 Jul 09, 2034 5.56
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 105.05 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 105.03 0.00 3.73 Aug 20, 2053 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 105.03 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.03 0.00 12.60 Feb 01, 2045 3.60
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 104.99 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 104.99 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 104.99 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 104.93 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 104.93 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.93 0.00 10.97 Dec 15, 2041 4.70
TITN TITAN MACHINERY INC Industrials Equity 104.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.90 0.00 4.54 Apr 15, 2030 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.90 0.00 6.94 Apr 05, 2034 5.15
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.86 0.00 6.30 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.86 0.00 3.65 Nov 01, 2052 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.83 0.00 8.49 Nov 01, 2037 6.63
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 104.79 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 104.79 0.00 4.23 Jan 15, 2030 4.30
CKN CLARKSON PLC Industrials Equity 104.75 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 104.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.74 0.00 1.07 May 18, 2026 4.45
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 104.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.66 0.00 4.04 Jan 14, 2031 5.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.60 0.00 3.56 Dec 01, 2035 2.00
PWON PAKUWON JATI Real Estate Equity 104.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 104.56 0.00 1.89 Mar 29, 2027 3.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 104.53 0.00 7.61 Jun 01, 2035 5.75
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.51 0.00 7.32 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.51 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.51 0.00 1.96 Mar 01, 2054 6.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 104.43 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.43 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 104.43 0.00 14.56 Sep 01, 2049 3.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 104.42 0.00 6.45 Jun 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 104.42 0.00 4.82 May 20, 2041 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 104.39 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 104.39 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 104.39 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 104.39 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 104.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.35 0.00 1.61 Dec 17, 2026 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.32 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.32 0.00 12.21 Oct 22, 2044 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 104.27 0.00 3.45 Mar 01, 2030 5.71
MS MORGAN STANLEY BANK NA Banking Fixed Income 104.22 0.00 0.95 Apr 21, 2026 4.75
BRKHEC PACIFICORP Electric Fixed Income 104.22 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 104.22 0.00 14.84 Aug 15, 2050 3.36
688072 PIOTECH INC A Information Technology Equity 104.19 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.17 0.00 6.97 Sep 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 104.14 0.00 4.76 Sep 18, 2031 3.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 104.12 0.00 11.27 Nov 24, 2045 5.63
STT STATE STREET CORP Banking Fixed Income 104.09 0.00 1.21 Aug 03, 2026 5.27
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 104.09 0.00 7.52 Oct 02, 2034 4.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 104.08 0.00 6.45 Mar 01, 2038 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.66 May 01, 2045 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104.03 0.00 1.98 Jun 02, 2027 3.55
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 104.02 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 104.02 0.00 17.23 Nov 29, 2061 3.10
ATEX ANTERIX INC Communication Equity 104.00 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 103.99 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 103.99 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 103.93 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.91 0.00 7.13 Aug 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.90 0.00 3.15 Nov 17, 2029 6.20
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 103.86 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 103.86 0.00 6.06 Apr 15, 2033 6.40
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 103.84 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 103.82 0.00 2.63 Mar 01, 2028 5.45
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 4.69 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 4.41 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 6.57 Dec 01, 2051 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.82 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 103.82 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.82 0.00 13.68 Dec 01, 2047 3.60
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 103.79 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 103.79 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 103.79 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 103.79 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 103.79 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 103.78 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 103.72 0.00 2.92 Jul 27, 2029 6.34
WRB WR BERKLEY CORPORATION Insurance Fixed Income 103.72 0.00 14.99 Mar 30, 2052 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.71 0.00 5.42 Apr 01, 2031 2.63
CRNC CERENCE INC Information Technology Equity 103.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 103.62 0.00 1.86 Mar 08, 2027 2.65
STT STATE STREET CORP Banking Fixed Income 103.62 0.00 2.65 Feb 20, 2029 4.53
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.61 0.00 10.49 Oct 15, 2040 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 103.56 0.00 1.11 Jun 05, 2026 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 103.54 0.00 6.52 Apr 24, 2033 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.51 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.51 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 103.51 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 103.51 0.00 6.07 Aug 31, 2036 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.48 0.00 1.77 Feb 01, 2027 1.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.43 0.00 3.14 Nov 07, 2028 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.43 0.00 2.05 Jun 01, 2028 2.18
USB US BANCORP MTN Banking Fixed Income 103.41 0.00 1.26 Jul 22, 2026 2.38
826 TIANGONG INTERNATIONAL LTD Materials Equity 103.40 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 103.39 0.00 4.15 Dec 01, 2031 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 7.09 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.39 0.00 3.58 Feb 01, 2053 5.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 103.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 103.33 0.00 4.24 Feb 11, 2031 4.94
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.31 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 103.31 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 103.31 0.00 11.44 Aug 01, 2043 5.20
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 103.30 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 103.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.30 0.00 3.45 Feb 15, 2029 5.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.30 0.00 6.78 Oct 01, 2046 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 103.22 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 103.22 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.21 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 103.21 0.00 13.32 Mar 15, 2049 4.65
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 103.20 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 103.20 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 103.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 103.14 0.00 5.75 Jul 15, 2031 1.95
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.13 0.00 6.11 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 103.13 0.00 4.31 Feb 01, 2037 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 103.12 0.00 5.50 Nov 21, 2033 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 103.10 0.00 5.63 Feb 03, 2032 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.09 0.00 2.77 May 19, 2029 5.64
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 103.01 0.00 14.19 Nov 15, 2052 4.13
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 103.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.99 0.00 3.62 Jun 01, 2029 5.40
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.96 0.00 6.31 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.96 0.00 6.85 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 102.95 0.00 5.11 Feb 01, 2031 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.91 0.00 4.36 Jan 16, 2030 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 102.91 0.00 11.53 Dec 01, 2044 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 7.07 Jan 01, 2051 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 4.21 Jul 01, 2037 2.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 102.87 0.00 6.13 Jan 15, 2084 8.50
NWG NATWEST GROUP PLC Banking Fixed Income 102.86 0.00 1.16 Jun 14, 2027 1.64
AGTHIA AGTHIA GROUP Consumer Staples Equity 102.80 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 102.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.80 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.80 0.00 9.82 Nov 01, 2039 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.78 0.00 2.10 Jul 20, 2028 5.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.76 0.00 5.14 Nov 19, 2031 1.76
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.73 0.00 3.54 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 102.73 0.00 3.17 Nov 13, 2028 5.34
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 102.70 0.00 5.21 Oct 20, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.70 0.00 10.99 Oct 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 102.67 0.00 1.47 Oct 19, 2026 3.01
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.63 0.00 6.92 Feb 15, 2034 5.30
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.62 0.00 3.59 Sep 01, 2037 4.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.62 0.00 5.87 Jun 01, 2049 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.62 0.00 2.07 Nov 01, 2053 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 102.62 0.00 6.43 Dec 20, 2042 3.00
VMW VMWARE LLC Technology Fixed Income 102.61 0.00 5.78 Aug 15, 2031 2.20
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 102.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 102.60 0.00 1.25 Aug 18, 2026 5.53
AXASA AXA SA 144A Insurance Fixed Income 102.60 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.60 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.60 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 102.60 0.00 10.49 Jul 08, 2040 4.88
V VISA INC Technology Fixed Income 102.57 0.00 1.94 Apr 15, 2027 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.55 0.00 6.23 Nov 07, 2033 7.12
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 7.13 Oct 01, 2050 2.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 5.96 Feb 01, 2052 3.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 102.52 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 102.52 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 102.52 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 102.50 0.00 7.43 May 15, 2035 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.49 0.00 3.73 Jul 15, 2029 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.46 0.00 3.92 Nov 17, 2029 5.63
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 102.40 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 102.40 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 102.40 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 102.40 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 102.40 0.00 11.42 Dec 15, 2043 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 102.39 0.00 3.85 Nov 09, 2029 6.15
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 102.30 0.00 11.27 Oct 16, 2043 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.26 0.00 1.31 Aug 10, 2026 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 102.23 0.00 3.61 May 15, 2029 4.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.23 0.00 5.38 Mar 15, 2031 2.60
603195 GONEO GROUP LTD A Industrials Equity 102.20 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 102.20 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.20 0.00 13.38 May 01, 2048 4.05
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.10 0.00 4.41 Jul 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.10 0.00 5.16 Jun 01, 2031 4.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 102.09 0.00 11.81 Aug 15, 2044 4.70
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 102.01 0.00 6.29 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 7.13 Nov 01, 2050 2.00
EQR ERP OPERATING LP Reits Fixed Income 101.99 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.99 0.00 8.55 May 01, 2037 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.94 0.00 2.62 Jan 31, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.92 0.00 3.91 Aug 18, 2029 4.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 101.85 0.00 5.37 Feb 09, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 101.85 0.00 6.96 Apr 15, 2034 5.15
8388 AWA BANK LTD Financials Equity 101.84 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.83 0.00 4.83 Jun 01, 2030 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.79 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.79 0.00 12.49 Sep 22, 2046 4.75
GNTY GUARANTY BANCSHARES INC Financials Equity 101.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.70 0.00 6.24 Jan 15, 2033 5.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 101.69 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.69 0.00 13.64 Aug 15, 2046 3.35
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 101.68 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 101.68 0.00 6.92 May 15, 2034 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 101.62 0.00 5.15 Jun 15, 2031 5.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 101.60 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 101.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.60 0.00 2.07 Jun 28, 2027 5.24
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 101.60 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 101.59 0.00 14.50 Jul 01, 2053 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.51 0.00 6.98 Apr 01, 2034 5.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 101.49 0.00 13.21 Aug 15, 2048 4.38
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 101.46 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 101.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.44 0.00 4.30 Mar 15, 2030 5.05
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.89 Jun 20, 2051 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 101.41 0.00 6.29 Jun 20, 2033 6.63
119 POLY PPTY GROUP LTD Real Estate Equity 101.40 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 101.40 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 101.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 101.40 0.00 7.51 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 101.39 0.00 1.96 Jun 01, 2027 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.38 0.00 15.09 Oct 01, 2049 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 3.99 May 01, 2044 5.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 101.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.29 0.00 3.25 Sep 15, 2029 2.16
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 101.28 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.28 0.00 13.40 Oct 02, 2047 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 101.25 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.21 0.00 2.79 May 17, 2028 3.90
777 NETDRAGON WEBSOFT LTD Communication Equity 101.20 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 101.20 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 101.20 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 101.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.18 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.18 0.00 15.92 Oct 15, 2050 2.52
ACN ACCENTURE CAPITAL INC Technology Fixed Income 101.17 0.00 7.41 Oct 04, 2034 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 3.16 May 01, 2038 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 101.15 0.00 3.83 Mar 20, 2048 5.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 101.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.08 0.00 3.00 Aug 21, 2029 6.21
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.08 0.00 3.22 Nov 13, 2028 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.08 0.00 9.89 Oct 01, 2040 6.20
C CITIGROUP INC Banking Fixed Income 101.05 0.00 5.68 Jun 15, 2032 6.63
CLFD CLEARFIELD INC Information Technology Equity 101.04 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 101.00 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 101.00 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 101.00 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 3.65 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 3.93 Sep 01, 2037 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.98 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.98 0.00 8.50 Mar 15, 2037 6.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.95 0.00 1.17 Jun 25, 2026 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.94 0.00 5.42 Mar 15, 2031 2.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 100.92 0.00 4.11 Jan 15, 2031 5.27
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 100.90 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.88 0.00 14.18 Oct 01, 2049 3.70
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 100.83 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.81 0.00 3.78 Mar 01, 2035 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 100.78 0.00 13.19 Nov 01, 2048 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100.71 0.00 2.52 Jan 10, 2029 5.37
MSBI MIDLAND STATES BANCORP INC Financials Equity 100.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 100.67 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 100.67 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 100.67 0.00 11.99 Jul 28, 2045 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 100.66 0.00 1.25 Jul 15, 2026 1.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.62 0.00 6.11 Feb 03, 2032 2.45
BA BOEING CO Capital Goods Fixed Income 100.57 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 100.57 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 100.57 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.57 0.00 14.38 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100.57 0.00 13.12 Jul 01, 2047 4.15
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.55 0.00 6.41 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 4.22 Jan 01, 2037 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 100.52 0.00 4.93 Jan 25, 2031 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.50 0.00 6.37 Jun 01, 2033 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.47 0.00 18.69 Sep 01, 2119 3.65
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 7.13 Nov 01, 2050 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 6.39 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 6.67 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.45 0.00 3.95 Sep 10, 2029 4.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 100.40 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 100.40 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.38 0.00 5.67 Sep 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.37 0.00 2.34 Sep 01, 2027 0.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.32 0.00 3.33 Jan 23, 2030 5.84
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.32 0.00 6.69 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 100.32 0.00 7.33 Jan 14, 2036 5.90
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.29 0.00 7.09 Mar 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 100.29 0.00 4.68 Sep 20, 2052 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.28 0.00 4.51 Apr 06, 2030 2.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.27 0.00 12.77 Nov 15, 2048 4.79
ORIX ORIX CORPORATION Financial Other Fixed Income 100.27 0.00 2.29 Sep 13, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.26 0.00 4.58 Jun 04, 2031 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 100.22 0.00 1.69 Feb 01, 2027 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.22 0.00 6.73 Mar 04, 2035 5.72
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 100.20 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.20 0.00 6.61 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 100.20 0.00 6.64 Aug 20, 2050 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 100.17 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.17 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 100.17 0.00 11.44 Apr 15, 2043 4.20
FRPH FRP HOLDINGS INC Real Estate Equity 100.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 100.11 0.00 2.61 Mar 01, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.11 0.00 5.92 Sep 01, 2031 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.09 0.00 4.67 Nov 13, 2030 5.49
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 100.06 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 100.00 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 99.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.99 0.00 7.56 Feb 21, 2035 5.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 99.97 0.00 7.95 Oct 01, 2035 4.36
SPGI S&P GLOBAL INC Technology Fixed Income 99.95 0.00 3.63 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 99.93 0.00 2.58 Jan 24, 2029 4.96
MFEB MFE B NV Communication Equity 99.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.90 0.00 2.97 Jul 17, 2028 5.52
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 99.86 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 99.86 0.00 8.01 Nov 15, 2036 6.85
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 6.81 Nov 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 99.82 0.00 3.49 Feb 26, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.82 0.00 2.72 Mar 22, 2028 3.50
DE DEERE & CO Capital Goods Fixed Income 99.82 0.00 7.45 Jan 16, 2035 5.45
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.80 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 99.80 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 99.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.80 0.00 4.26 Feb 21, 2030 5.00
MTSR METSERA INC Health Care Equity 99.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.78 0.00 6.83 Mar 14, 2034 6.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 99.74 0.00 4.17 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.74 0.00 3.22 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.72 0.00 3.50 Mar 30, 2029 5.05
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 99.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 99.71 0.00 5.95 Dec 08, 2032 6.74
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 3.83 Apr 20, 2049 5.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 99.63 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 99.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.56 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 99.56 0.00 10.29 Sep 15, 2040 5.38
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 5.34 Feb 01, 2045 4.00
D DOMINION ENERGY INC Electric Fixed Income 99.50 0.00 5.77 Aug 15, 2031 2.25
LAB STANDARD BIOTOOLS INC Health Care Equity 99.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.48 0.00 6.01 Feb 01, 2034 5.82
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.43 0.00 3.92 Apr 01, 2053 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 99.42 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 99.40 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 99.37 0.00 6.41 Apr 16, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.37 0.00 4.59 Jan 01, 2031 6.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 99.36 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.36 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.36 0.00 15.35 May 01, 2050 2.70
FI FISERV INC Technology Fixed Income 99.35 0.00 6.57 Aug 21, 2033 5.63
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 99.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 99.27 0.00 1.34 Sep 13, 2027 6.50
OKE ONEOK INC Energy Fixed Income 99.26 0.00 8.24 May 01, 2037 6.40
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 3.65 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.26 0.00 4.22 Nov 01, 2036 1.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 99.20 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 99.20 0.00 3.08 Sep 13, 2029 5.81
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.17 0.00 6.48 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 99.17 0.00 5.55 Apr 20, 2054 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.15 0.00 12.65 May 15, 2048 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.06 0.00 6.41 Jun 01, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.06 0.00 6.36 Apr 15, 2033 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.05 0.00 15.63 Sep 01, 2050 2.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 99.03 0.00 7.05 Aug 15, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.03 0.00 7.04 Mar 15, 2034 5.15
PNLF PANIN FINANCIAL Financials Equity 99.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.95 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 98.95 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.95 0.00 13.56 Dec 01, 2052 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 98.93 0.00 4.04 Aug 16, 2029 2.44
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.93 0.00 4.99 Feb 22, 2031 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.93 0.00 4.30 Apr 15, 2030 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 98.86 0.00 1.25 Jul 23, 2027 5.07
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 5.13 Aug 01, 2048 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 98.80 0.00 2.47 Jan 10, 2029 6.53
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.75 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 98.75 0.00 14.64 Sep 01, 2049 3.30
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 5.58 Mar 01, 2052 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.74 0.00 5.90 Apr 01, 2050 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 3.97 Nov 01, 2036 2.50
BAND BANDWIDTH INC CLASS A Communication Equity 98.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.69 0.00 7.05 Feb 15, 2034 4.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.65 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 98.65 0.00 7.86 Oct 01, 2035 5.85
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.65 0.00 6.36 Oct 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 6.43 Feb 20, 2048 3.00
LXU LSB INDUSTRIES INC Materials Equity 98.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.62 0.00 1.89 Mar 22, 2027 3.05
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 98.60 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 98.58 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 98.57 0.00 3.90 Oct 16, 2030 4.93
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.57 0.00 6.31 Aug 01, 2049 3.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 98.57 0.00 4.64 May 01, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.50 0.00 6.21 Feb 22, 2034 5.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.49 0.00 1.14 Jun 03, 2026 1.15
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 3.87 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.48 0.00 4.96 May 01, 2044 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 98.46 0.00 2.31 Sep 25, 2027 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.44 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 98.44 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 98.44 0.00 14.36 Nov 01, 2049 3.45
TTGT TECHTARGET INC Communication Equity 98.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.44 0.00 7.21 Sep 01, 2034 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.42 0.00 7.08 Mar 08, 2034 4.99
035760 CJ ENM LTD Communication Equity 98.41 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 98.41 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 98.41 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 98.38 0.00 2.11 Jul 09, 2027 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.38 0.00 2.88 Jun 28, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.38 0.00 1.90 Apr 12, 2027 3.63
MATV MATIV HOLDINGS INC Materials Equity 98.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.34 0.00 6.41 May 18, 2032 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.34 0.00 6.94 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.34 0.00 6.89 Feb 15, 2034 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 98.34 0.00 4.73 Jun 22, 2030 2.70
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.11 Dec 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.28 0.00 1.85 Mar 15, 2027 3.20
VMW VMWARE LLC Technology Fixed Income 98.28 0.00 2.18 Aug 21, 2027 3.90
AVGO BROADCOM INC Technology Fixed Income 98.25 0.00 2.07 Jul 12, 2027 5.05
SO ALABAMA POWER CO Electric Fixed Income 98.24 0.00 10.47 Mar 15, 2041 5.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 98.23 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 98.23 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.22 0.00 6.41 Mar 01, 2052 2.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 98.21 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 98.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.19 0.00 5.38 Mar 11, 2031 2.69
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 98.16 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.14 0.00 6.05 Feb 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.06 0.00 6.36 Feb 27, 2033 5.15
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.99 Nov 01, 2049 2.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 98.04 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.04 0.00 11.64 Dec 15, 2042 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.04 0.00 1.06 May 15, 2026 4.35
CZNC CITIZENS AND NORTHERN CORP Financials Equity 98.02 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 98.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 98.01 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 98.01 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.98 0.00 6.28 Oct 01, 2032 4.30
1941 CHUDENKO CORP Industrials Equity 97.96 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 97.96 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 97.94 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 97.94 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 97.94 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 97.94 0.00 10.93 Mar 01, 2043 5.15
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 97.91 0.00 4.14 Jan 09, 2030 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.85 0.00 6.46 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.85 0.00 4.86 Jul 08, 2030 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.81 0.00 6.95 Feb 15, 2034 5.25
000002 CHINA VANKE LTD A Real Estate Equity 97.81 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.79 0.00 6.45 Dec 01, 2044 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 6.41 Mar 01, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.76 0.00 2.32 Oct 08, 2027 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.73 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 97.73 0.00 11.74 Mar 15, 2044 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 97.70 0.00 6.48 Mar 22, 2033 4.90
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 5.46 Mar 01, 2046 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.70 0.00 6.85 Feb 01, 2052 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 97.68 0.00 3.98 Oct 04, 2029 4.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 97.64 0.00 7.26 Oct 01, 2034 5.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.63 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 97.63 0.00 12.66 Mar 01, 2049 5.38
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.62 0.00 2.07 Feb 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 97.61 0.00 6.81 Apr 05, 2034 5.63
108320 LX SEMICON LTD Information Technology Equity 97.61 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 97.61 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 97.59 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 97.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 97.57 0.00 1.72 Mar 01, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.55 0.00 5.10 Dec 03, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.55 0.00 3.53 Apr 05, 2029 4.99
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 97.53 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 97.53 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.53 0.00 9.99 Jul 15, 2040 5.76
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.50 0.00 1.81 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.50 0.00 3.66 Jun 01, 2029 4.80
ASC ASOS PLC Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.45 0.00 5.95 Dec 02, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.45 0.00 6.29 Jan 15, 2033 4.95
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 97.45 0.00 5.91 May 20, 2051 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 97.43 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 97.43 0.00 13.07 May 01, 2048 4.40
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.36 0.00 3.49 Mar 14, 2030 5.54
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.36 0.00 5.31 Oct 01, 2048 4.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.36 0.00 5.22 Aug 01, 2052 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.33 0.00 12.83 Aug 01, 2045 4.02
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.27 0.00 5.59 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.80 Feb 01, 2042 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 3.65 Nov 01, 2052 5.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.19 0.00 6.45 Jul 01, 2051 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 97.19 0.00 4.63 Nov 01, 2040 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 97.18 0.00 3.03 Oct 19, 2029 6.71
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 97.16 0.00 1.26 Jul 28, 2027 5.39
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 97.13 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.13 0.00 8.82 Sep 01, 2038 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.10 0.00 4.19 Feb 15, 2030 5.30
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 97.10 0.00 5.50 Jan 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.05 0.00 2.65 Feb 28, 2028 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 97.02 0.00 13.18 Aug 15, 2047 4.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 6.05 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.01 0.00 3.85 Dec 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 97.00 0.00 2.78 May 15, 2028 4.20
LNZ LENZING AG Materials Equity 96.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.98 0.00 6.19 Sep 15, 2032 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 96.96 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.93 0.00 3.83 Jul 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.92 0.00 5.40 Jan 13, 2033 5.79
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 96.92 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 96.92 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.92 0.00 11.90 May 15, 2044 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 96.90 0.00 4.63 Jul 08, 2030 3.75
FFWM FIRST FOUNDATION INC Financials Equity 96.89 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 4.87 Mar 01, 2042 4.00
USB US BANCORP MTN Banking Fixed Income 96.83 0.00 6.01 Jul 22, 2033 4.97
APH AMPHENOL CORPORATION Capital Goods Fixed Income 96.82 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 96.82 0.00 12.84 Nov 01, 2047 4.30
EQIX EQUINIX INC Technology Fixed Income 96.82 0.00 4.16 Nov 18, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.82 0.00 3.16 Sep 24, 2028 3.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 96.81 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.76 0.00 3.01 Apr 01, 2035 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.72 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 96.72 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 96.72 0.00 12.24 May 15, 2045 3.57
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.68 0.00 4.36 Apr 15, 2030 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.68 0.00 3.80 Aug 01, 2029 5.20
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.67 0.00 7.07 Jul 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 96.66 0.00 5.17 Feb 09, 2031 3.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 96.64 0.00 7.32 Sep 15, 2034 5.20
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 96.62 0.00 7.71 Jul 15, 2035 5.18
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 96.58 0.00 7.38 Sep 10, 2034 4.95
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 96.58 0.00 5.68 Feb 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.55 0.00 1.73 Jan 19, 2028 2.34
CBAN COLONY BANKCORP INC Financials Equity 96.54 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 96.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.50 0.00 4.11 Jan 07, 2030 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.42 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 96.42 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 96.42 0.00 9.71 Nov 30, 2039 5.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 96.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 96.37 0.00 1.57 Dec 22, 2027 6.33
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.89 Oct 20, 2045 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 96.32 0.00 13.23 Nov 25, 2052 5.94
NWG NATWEST GROUP PLC Banking Fixed Income 96.32 0.00 0.96 Apr 05, 2026 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.32 0.00 3.42 Jan 15, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.30 0.00 6.62 Jun 15, 2054 6.75
NWG NATWEST GROUP PLC Banking Fixed Income 96.29 0.00 3.83 Aug 15, 2030 4.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.27 0.00 2.18 Dec 01, 2027 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.24 0.00 7.12 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.24 0.00 5.06 Nov 15, 2035 2.67
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.24 0.00 5.80 Jun 01, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.22 0.00 6.79 Apr 04, 2034 5.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 96.21 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.21 0.00 13.10 Nov 15, 2048 4.40
120110 KOLON INDUSTRY INC Materials Equity 96.21 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 96.21 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 96.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 96.18 0.00 5.70 Jun 15, 2033 6.22
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.15 0.00 7.09 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.11 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 96.11 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 96.11 0.00 15.02 Sep 15, 2049 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 96.11 0.00 1.86 Mar 25, 2027 5.52
ETN EATON CORPORATION Capital Goods Fixed Income 96.07 0.00 6.61 Mar 15, 2033 4.15
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.07 0.00 6.26 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.07 0.00 3.47 Feb 01, 2054 5.50
GPRE GREEN PLAINS INC Energy Equity 96.05 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 96.05 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 96.01 0.00 8.34 Oct 01, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96.00 0.00 3.16 Aug 15, 2028 2.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.00 0.00 1.76 Mar 01, 2027 3.40
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.98 0.00 7.09 Mar 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 95.98 0.00 6.43 Oct 20, 2042 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.93 0.00 3.21 Aug 15, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 95.92 0.00 7.01 Feb 01, 2034 5.15
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 95.81 0.00 4.03 Jan 01, 2037 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.72 0.00 3.86 Aug 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 95.72 0.00 1.76 Jan 27, 2028 2.21
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 95.71 0.00 4.45 Apr 15, 2030 3.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 95.71 0.00 9.28 Sep 29, 2039 6.88
IPI INTREPID POTASH INC Materials Equity 95.69 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.64 0.00 3.82 Oct 01, 2037 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 95.64 0.00 4.82 Feb 20, 2041 4.50
047920 HLB PHARMACEUTICAL LTD Health Care Equity 95.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.61 0.00 1.43 Nov 10, 2026 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 95.60 0.00 7.39 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.60 0.00 7.64 Feb 24, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 95.60 0.00 6.41 Sep 11, 2034 6.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.59 0.00 1.86 Apr 29, 2027 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.58 0.00 5.25 Jul 22, 2032 5.06
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.55 0.00 6.36 Aug 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.53 0.00 1.89 Apr 11, 2027 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.46 0.00 1.42 Sep 25, 2026 4.45
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 95.46 0.00 5.54 May 01, 2047 4.00
RTX RTX CORP Capital Goods Fixed Income 95.43 0.00 1.43 Nov 08, 2026 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 95.40 0.00 14.46 Nov 01, 2049 3.35
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 95.38 0.00 4.14 Nov 20, 2051 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 95.38 0.00 2.80 Feb 20, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.33 0.00 6.16 Jul 18, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.32 0.00 3.46 Apr 10, 2029 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 95.31 0.00 6.63 Feb 02, 2035 5.71
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 95.30 0.00 10.80 Aug 15, 2043 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 95.30 0.00 3.09 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 95.29 0.00 6.25 Sep 09, 2032 4.15
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 2.66 Jan 01, 2053 6.00
RBB RBB BANCORP Financials Equity 95.27 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 95.26 0.00 5.10 Sep 01, 2030 1.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 95.21 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 95.21 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 95.21 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 95.21 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 95.21 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.21 0.00 5.80 Oct 01, 2048 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.12 0.00 5.49 Dec 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.10 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.10 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 95.10 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 95.10 0.00 12.12 Jul 15, 2045 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 95.09 0.00 1.54 Nov 02, 2027 1.88
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 95.06 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 95.05 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 95.01 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 95.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.00 0.00 15.36 Nov 15, 2057 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 94.93 0.00 6.20 Mar 15, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.93 0.00 4.96 Feb 13, 2031 5.13
INTC INTEL CORPORATION Technology Fixed Income 94.93 0.00 2.19 Aug 05, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 94.91 0.00 3.06 Sep 15, 2028 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.90 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 94.90 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.90 0.00 11.62 Aug 15, 2042 3.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.86 0.00 6.57 Jun 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.83 0.00 1.40 Sep 10, 2026 1.25
2103 TSRC CORP Materials Equity 94.81 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 94.81 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 94.79 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.79 0.00 13.85 Sep 25, 2050 3.98
INTU INTUIT INC Technology Fixed Income 94.78 0.00 6.73 Sep 15, 2033 5.20
RGNX REGENXBIO INC Health Care Equity 94.78 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.77 0.00 4.45 Oct 01, 2052 5.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 6.17 Jul 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.75 0.00 1.25 Jul 23, 2027 5.10
MTRX MATRIX SERVICE Industrials Equity 94.71 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 94.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.70 0.00 1.75 Feb 07, 2028 3.44
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 94.69 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 94.69 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.69 0.00 14.87 Aug 01, 2050 3.13
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 94.69 0.00 4.66 Apr 01, 2049 5.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 94.67 0.00 0.94 Apr 27, 2026 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 94.64 0.00 3.52 Feb 19, 2029 3.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.62 0.00 4.32 Mar 15, 2030 4.88
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 94.60 0.00 3.83 Oct 20, 2048 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 94.59 0.00 6.26 Oct 15, 2033 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.59 0.00 15.66 Sep 15, 2051 2.89
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 94.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.54 0.00 4.50 Feb 21, 2030 2.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 94.52 0.00 5.60 Nov 15, 2032 8.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.52 0.00 3.65 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 94.51 0.00 11.19 May 15, 2041 4.38
LENZ LENZ THERAPEUTICS INC Health Care Equity 94.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 94.49 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 94.49 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.49 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 94.49 0.00 15.13 Mar 01, 2051 3.06
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.43 0.00 5.56 Jan 01, 2052 3.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 94.41 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 94.39 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 94.39 0.00 14.21 Oct 01, 2054 5.25
ARKO ARKO Consumer Discretionary Equity 94.36 0.00 0.00 nan 0.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 5.46 Sep 01, 2045 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.33 0.00 2.65 Mar 06, 2029 5.87
INTC INTEL CORPORATION Technology Fixed Income 94.31 0.00 6.14 Aug 05, 2032 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 94.29 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.29 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 94.29 0.00 9.87 Jun 01, 2040 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 94.23 0.00 7.34 Sep 12, 2034 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 94.21 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 94.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 94.19 0.00 15.32 Jun 15, 2050 2.80
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.17 0.00 6.45 May 01, 2046 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.10 0.00 7.27 Oct 01, 2034 5.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 94.10 0.00 4.34 Jan 14, 2030 3.25
8283 PALTAC CORP Consumer Discretionary Equity 94.08 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 94.08 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 94.08 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 94.04 0.00 2.62 Feb 15, 2028 4.75
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.33 Jan 01, 2045 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 6.41 Dec 01, 2049 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.00 0.00 1.96 May 01, 2054 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.98 0.00 13.62 Dec 01, 2048 3.87
EXC EXELON CORPORATION Electric Fixed Income 93.97 0.00 4.36 Apr 15, 2030 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 93.96 0.00 2.56 Feb 01, 2028 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.88 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 93.88 0.00 14.74 Oct 01, 2049 3.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 93.86 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 93.85 0.00 4.85 Sep 15, 2030 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 93.83 0.00 6.84 Apr 03, 2034 5.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 93.83 0.00 1.75 Feb 26, 2027 4.80
CTOS CTOS DIGITAL Industrials Equity 93.81 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 93.81 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.78 0.00 11.74 May 15, 2044 4.40
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.74 0.00 5.18 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.74 0.00 5.87 Sep 01, 2053 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.70 0.00 2.73 Mar 05, 2028 4.02
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 93.68 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.68 0.00 13.33 Jul 01, 2047 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 93.65 0.00 1.38 Sep 18, 2027 6.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.65 0.00 1.82 Apr 09, 2027 5.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.65 0.00 3.65 Jun 01, 2037 2.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 93.61 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.58 0.00 13.26 Oct 15, 2048 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.57 0.00 3.88 Sep 11, 2030 5.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 6.09 Mar 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 93.53 0.00 6.43 Feb 15, 2033 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 93.51 0.00 6.08 Jan 12, 2033 6.43
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 93.48 0.00 5.86 Feb 01, 2057 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.48 0.00 2.11 Nov 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 93.44 0.00 2.96 Jul 12, 2028 5.30
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 93.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.42 0.00 2.24 Sep 13, 2028 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 93.40 0.00 5.78 Sep 01, 2052 6.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 5.68 Jan 01, 2046 3.50
STT STATE STREET CORP (FXD) Banking Fixed Income 93.39 0.00 2.32 Oct 22, 2027 4.33
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.38 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 93.38 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.38 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 93.38 0.00 15.81 Oct 01, 2051 2.94
EQIX EQUINIX INC Technology Fixed Income 93.34 0.00 5.48 May 15, 2031 2.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 93.32 0.00 7.03 Oct 03, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.31 0.00 1.32 Aug 19, 2026 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.31 0.00 1.79 Mar 01, 2027 2.95
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.31 0.00 6.78 Dec 01, 2045 3.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 93.31 0.00 4.62 Sep 01, 2041 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 93.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.28 0.00 3.44 Dec 01, 2028 2.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.25 0.00 6.31 May 01, 2034 5.04
INTNED ING GROEP NV Banking Fixed Income 93.23 0.00 3.21 Oct 02, 2028 4.55
FLIC FIRST OF LONG ISLAND CORP Financials Equity 93.23 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 93.23 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 93.22 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 93.21 0.00 3.48 Mar 01, 2029 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 93.21 0.00 1.26 Dec 01, 2026 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 93.18 0.00 3.71 Dec 01, 2054 7.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.17 0.00 14.25 Nov 01, 2052 4.56
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.15 0.00 1.77 Feb 16, 2028 5.10
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 5.52 Jul 01, 2052 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 7.09 Sep 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.13 0.00 1.48 Oct 13, 2027 1.64
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 93.11 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 93.09 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 93.07 0.00 14.44 Apr 15, 2050 3.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.05 0.00 4.26 Mar 01, 2030 5.15
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.05 0.00 3.65 Dec 01, 2052 5.50
067310 HANA MICRON INC Information Technology Equity 93.02 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 93.02 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 93.02 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 93.02 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 93.02 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 93.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.97 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.97 0.00 12.40 Sep 15, 2044 4.30
WDAY WORKDAY INC Technology Fixed Income 92.96 0.00 6.00 Apr 01, 2032 3.80
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 92.88 0.00 0.71 Mar 01, 2030 3.00
CNL CLECO POWER LLC Electric Fixed Income 92.87 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.87 0.00 13.80 Jul 15, 2052 5.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 92.82 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 92.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.81 0.00 3.47 Apr 04, 2029 5.37
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 92.79 0.00 6.29 May 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 92.76 0.00 2.13 Jan 10, 2028 4.34
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 92.74 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.72 0.00 5.11 Jul 23, 2032 5.72
BRKHEC PACIFICORP Electric Fixed Income 92.72 0.00 6.90 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 92.71 0.00 3.64 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.71 0.00 1.61 Jan 17, 2027 4.35
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.71 0.00 6.54 Nov 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 92.66 0.00 6.39 Apr 21, 2033 4.88
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 92.62 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 92.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.60 0.00 2.55 Jan 10, 2028 5.16
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 92.60 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.56 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 92.56 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.56 0.00 18.00 Aug 15, 2061 2.80
TRC TEJON RANCH Real Estate Equity 92.53 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 6.48 Dec 01, 2050 2.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 92.47 0.00 2.43 Nov 08, 2027 3.54
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 92.43 0.00 5.00 Jul 16, 2031 7.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.43 0.00 3.96 Jul 15, 2030 8.88
034230 PARADISE LTD Consumer Discretionary Equity 92.42 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 92.42 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 92.42 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 92.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 92.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 92.42 0.00 2.21 Aug 22, 2028 4.66
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.42 0.00 3.24 Nov 13, 2028 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 92.40 0.00 1.45 Nov 07, 2027 6.53
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 92.36 0.00 5.23 Apr 01, 2048 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.36 0.00 4.45 Oct 01, 2052 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 92.34 0.00 1.86 Apr 06, 2028 3.65
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 92.32 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 92.26 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.26 0.00 14.83 Mar 15, 2051 3.45
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 92.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 92.24 0.00 2.41 Nov 26, 2028 5.09
BLDN BALADNA COMPANY Consumer Staples Equity 92.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 92.21 0.00 1.64 Dec 15, 2027 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.21 0.00 1.86 Mar 10, 2027 2.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 92.19 0.00 5.05 Jan 15, 2031 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 92.19 0.00 2.19 Aug 03, 2027 4.24
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.19 0.00 4.15 Feb 01, 2032 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.19 0.00 4.35 Apr 01, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.17 0.00 6.95 Mar 13, 2034 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.17 0.00 5.94 Oct 21, 2031 1.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.16 0.00 8.67 Nov 15, 2037 6.13
4189 KH NEOCHEM LTD Materials Equity 92.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.13 0.00 4.39 Apr 06, 2030 3.63
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 92.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.07 0.00 7.64 Mar 15, 2035 5.20
AFL AFLAC INCORPORATED Insurance Fixed Income 92.06 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 92.06 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.06 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.06 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.06 0.00 13.87 Jun 15, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.06 0.00 3.94 Nov 07, 2029 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.02 0.00 6.08 Feb 14, 2032 2.80
6213 ITEQ CORP Information Technology Equity 92.02 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 92.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.92 0.00 1.81 Mar 12, 2028 5.67
001740 SK NETWORKS LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 91.79 0.00 2.05 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.77 0.00 1.80 Feb 14, 2027 2.00
EFX EQUIFAX INC Technology Fixed Income 91.75 0.00 8.33 Jul 01, 2037 7.00
ADBE ADOBE INC Technology Fixed Income 91.72 0.00 4.46 Feb 01, 2030 2.30
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.67 0.00 4.11 Oct 01, 2036 2.00
8276 HEIWADO LTD Consumer Staples Equity 91.66 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 91.66 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 91.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.66 0.00 6.04 Apr 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 91.66 0.00 5.43 May 05, 2031 2.63
BMO BANK OF MONTREAL Banking Fixed Income 91.66 0.00 2.52 Dec 15, 2032 3.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 91.66 0.00 1.51 Oct 25, 2026 1.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 91.65 0.00 7.75 Jan 31, 2041 7.25
NVDA NVIDIA CORPORATION Technology Fixed Income 91.64 0.00 5.66 Jun 15, 2031 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 91.64 0.00 4.25 Feb 01, 2030 4.85
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 91.62 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 91.62 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 91.62 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 91.62 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 91.61 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 6.97 Jun 01, 2051 2.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.55 0.00 14.45 May 15, 2052 4.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.53 0.00 2.36 Nov 17, 2027 5.02
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.52 0.00 5.38 Oct 15, 2031 4.85
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 91.52 0.00 15.76 May 15, 2041 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 5.33 Jun 01, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 91.45 0.00 12.48 Oct 01, 2044 4.15
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 91.45 0.00 3.50 Mar 20, 2030 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 91.43 0.00 2.04 Jul 01, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.43 0.00 2.76 May 25, 2028 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 91.38 0.00 2.34 Nov 29, 2027 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.35 0.00 16.45 Jul 15, 2056 3.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 91.25 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 91.25 0.00 11.57 Aug 01, 2043 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 91.24 0.00 5.84 Oct 25, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.22 0.00 6.23 Jun 15, 2033 6.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 91.19 0.00 4.19 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.18 0.00 6.35 Oct 25, 2034 6.47
SR SPIRE MISSOURI INC Natural Gas Fixed Income 91.14 0.00 14.87 Jun 01, 2051 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.13 0.00 6.03 Aug 03, 2033 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.09 0.00 2.04 May 15, 2027 1.70
MPLX MPLX LP Energy Fixed Income 91.09 0.00 2.68 Mar 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.06 0.00 4.13 Jan 16, 2031 5.20
BCML BAYCOM CORP Financials Equity 91.05 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 91.04 0.00 15.44 Sep 01, 2050 2.97
CMA COMERICA INCORPORATED Banking Fixed Income 91.04 0.00 3.31 Jan 30, 2030 5.98
056190 SFA ENGINEERING CORP Industrials Equity 91.02 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 91.02 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 1.76 Jan 01, 2054 6.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 90.98 0.00 5.83 Jun 20, 2052 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 90.98 0.00 4.94 Jun 20, 2054 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 90.94 0.00 14.02 Sep 01, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.93 0.00 1.43 Oct 01, 2026 2.65
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 90.90 0.00 5.98 Nov 01, 2048 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 90.84 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 90.82 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 90.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.77 0.00 1.85 Mar 10, 2027 2.31
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.22 Oct 01, 2047 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.72 0.00 3.00 May 28, 2028 1.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 90.69 0.00 5.63 Jan 31, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 90.67 0.00 5.91 Aug 11, 2033 4.98
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 90.64 0.00 15.56 Apr 29, 2061 3.80
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.64 0.00 6.41 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.64 0.00 7.13 Oct 01, 2050 2.00
RALLIS RALLIS INDIA LTD Materials Equity 90.62 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 90.62 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 90.62 0.00 2.69 May 04, 2028 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.57 0.00 1.53 Feb 15, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.54 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 90.54 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.54 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.54 0.00 11.50 Nov 15, 2043 4.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 90.54 0.00 1.25 Jul 21, 2026 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 90.49 0.00 1.78 Jun 30, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.46 0.00 2.78 Apr 06, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.44 0.00 5.09 Sep 15, 2030 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.43 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.43 0.00 10.52 Jun 01, 2041 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 90.43 0.00 2.53 Jan 10, 2033 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.42 0.00 4.73 May 15, 2030 1.95
300661 SG MICRO CORP A Information Technology Equity 90.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 90.39 0.00 4.53 Oct 30, 2031 6.49
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 6.85 Feb 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.38 0.00 1.87 Mar 16, 2027 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.35 0.00 7.43 Aug 14, 2034 4.60
MS MORGAN STANLEY Banking Fixed Income 90.35 0.00 5.60 Apr 01, 2032 7.25
CNC CENTENE CORPORATION Insurance Fixed Income 90.33 0.00 5.67 Aug 01, 2031 2.63
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 90.29 0.00 6.43 Apr 20, 2046 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 90.29 0.00 3.83 Sep 20, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.25 0.00 4.07 Mar 06, 2030 7.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 90.23 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 90.23 0.00 14.42 Apr 01, 2050 3.65
293490 KAKAO GAMES CORP Communication Equity 90.22 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 90.22 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 90.22 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 90.22 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 90.21 0.00 3.90 Jan 20, 2053 5.00
3632 GREE HOLDINGS INC Communication Equity 90.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 90.17 0.00 2.61 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90.15 0.00 1.14 Jun 03, 2026 1.20
META META PLATFORMS INC Communications Fixed Income 90.15 0.00 3.90 Aug 15, 2029 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.12 0.00 3.97 Aug 15, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.12 0.00 3.45 Feb 13, 2029 4.88
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 90.12 0.00 1.62 Mar 01, 2030 3.00
INTNED ING GROEP NV Banking Fixed Income 90.09 0.00 1.36 Sep 11, 2027 6.08
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.67 May 20, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.02 0.00 1.40 Oct 15, 2026 7.63
145720 DENTIUM LTD Health Care Equity 90.02 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 90.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.96 0.00 2.21 Aug 17, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.96 0.00 4.12 Sep 13, 2029 2.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 89.94 0.00 4.04 Nov 15, 2029 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 89.94 0.00 2.66 Apr 15, 2028 6.05
AVGO BROADCOM INC 144A Technology Fixed Income 89.93 0.00 5.85 Apr 15, 2032 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 89.93 0.00 10.51 Jun 01, 2041 5.20
RLAY RELAY THERAPEUTICS INC Health Care Equity 89.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 89.91 0.00 1.83 Mar 01, 2027 2.45
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.86 0.00 3.16 Mar 01, 2037 3.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 6.36 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.86 0.00 6.48 Dec 01, 2050 2.50
MTW MANITOWOC INC Industrials Equity 89.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.83 0.00 3.60 May 15, 2029 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.80 0.00 4.83 Aug 18, 2031 2.36
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 89.80 0.00 5.71 Nov 15, 2033 7.95
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 89.78 0.00 5.39 Jul 20, 2048 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 89.78 0.00 3.52 Apr 26, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.75 0.00 4.39 Jan 15, 2030 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.73 0.00 1.24 Jul 14, 2026 1.65
EXC PECO ENERGY CO Electric Fixed Income 89.73 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 89.73 0.00 13.41 Sep 15, 2048 4.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 89.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 89.69 0.00 5.72 Jan 15, 2032 4.35
ALNT ALLIENT INC Industrials Equity 89.64 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 89.62 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 89.62 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.62 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 89.62 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.52 Apr 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.55 0.00 1.24 Jul 12, 2026 1.63
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 89.52 0.00 6.65 Jun 20, 2051 2.50
EQT EQT CORP Energy Fixed Income 89.47 0.00 2.29 Oct 01, 2027 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.44 0.00 1.11 May 22, 2027 1.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.44 0.00 4.74 May 15, 2030 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.43 0.00 3.40 Apr 01, 2035 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.42 0.00 6.86 May 15, 2034 5.80
JUSTDIAL JUST DIAL LTD Communication Equity 89.42 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 89.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.42 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 89.42 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.42 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.42 0.00 12.27 May 11, 2045 4.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 89.38 0.00 5.33 Jan 15, 2032 7.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 89.36 0.00 2.44 Jan 15, 2028 7.50
EQR ERP OPERATING LP Reits Fixed Income 89.32 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 89.32 0.00 12.04 Mar 15, 2044 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.31 0.00 2.02 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.31 0.00 3.12 Oct 16, 2028 4.15
FNLC FIRST BANCORP INC Financials Equity 89.29 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 89.29 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.27 0.00 5.82 Nov 29, 2032 6.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 89.23 0.00 6.85 Mar 15, 2034 5.70
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 89.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.21 0.00 3.43 Nov 20, 2028 1.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.18 0.00 3.35 Jan 09, 2029 5.58
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 89.17 0.00 5.43 Mar 01, 2043 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 89.15 0.00 1.01 Apr 23, 2027 5.64
LXFR LUXFER HOLDINGS PLC Industrials Equity 89.15 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 89.12 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 89.12 0.00 15.02 Mar 01, 2050 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.10 0.00 1.75 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.10 0.00 3.57 Mar 01, 2030 3.27
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 89.09 0.00 5.37 Dec 01, 2048 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.09 0.00 5.88 Mar 01, 2051 3.50
TRML TOURMALINE BIO INC Health Care Equity 89.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.07 0.00 2.86 Mar 15, 2028 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.05 0.00 3.12 Sep 14, 2028 5.72
4128 MICROBIO LTD Consumer Staples Equity 89.02 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.00 0.00 3.73 May 01, 2053 6.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.00 0.00 7.24 Mar 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 89.00 0.00 6.43 May 20, 2043 3.00
HNRG HALLADOR ENERGY Energy Equity 88.94 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 88.94 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 88.94 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.92 0.00 6.45 May 01, 2046 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 88.92 0.00 4.32 Oct 01, 2039 4.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 88.91 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 88.91 0.00 12.10 Sep 30, 2044 4.35
STT STATE STREET CORP Banking Fixed Income 88.87 0.00 1.80 Mar 18, 2027 4.99
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.83 0.00 4.36 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.83 0.00 4.41 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 88.83 0.00 5.87 Feb 01, 2048 4.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 88.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.76 0.00 2.09 Jun 03, 2027 1.20
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 88.75 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 88.75 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.74 0.00 4.45 May 01, 2053 5.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.66 0.00 2.11 Jan 01, 2054 6.50
MPLX MPLX LP Energy Fixed Income 88.66 0.00 6.39 Mar 01, 2033 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 88.64 0.00 4.68 Jun 01, 2030 2.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.62 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 88.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.61 0.00 11.14 Aug 16, 2041 4.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 88.58 0.00 4.10 Feb 15, 2030 6.30
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.57 0.00 6.29 Dec 01, 2049 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.55 0.00 5.23 Aug 05, 2032 5.15
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 88.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 88.51 0.00 13.24 May 01, 2049 4.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 88.50 0.00 2.38 Nov 03, 2028 3.82
AXASA AXA SA Insurance Fixed Income 88.49 0.00 4.54 Dec 15, 2030 8.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 88.47 0.00 1.64 Dec 14, 2026 2.00
HSBC HSBC USA INC Banking Fixed Income 88.47 0.00 1.81 Mar 04, 2027 5.29
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 88.47 0.00 1.04 May 03, 2026 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 88.45 0.00 3.40 Feb 02, 2029 5.93
KTKBANK KARNATAKA BANK LTD Financials Equity 88.43 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 88.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.42 0.00 7.10 Jun 15, 2034 5.30
STNFRD Stanford University Industrial Other Fixed Income 88.41 0.00 15.93 Jun 01, 2050 2.41
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.40 0.00 6.45 Feb 01, 2047 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 88.40 0.00 4.82 Jan 20, 2042 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.40 0.00 6.43 Feb 15, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.34 0.00 2.39 Oct 23, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.32 0.00 3.44 Mar 01, 2029 5.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.31 0.00 5.16 Jun 01, 2046 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 3.65 Sep 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.29 0.00 2.82 Mar 20, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.29 0.00 3.42 Mar 01, 2029 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.28 0.00 5.38 Feb 25, 2031 2.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.26 0.00 1.12 May 28, 2026 1.20
9715 TRANSCOSMOS INC Industrials Equity 88.26 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.08 Feb 01, 2045 3.50
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 88.23 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 88.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.21 0.00 2.63 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 88.21 0.00 1.79 Feb 19, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.21 0.00 5.54 Sep 08, 2031 4.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 88.20 0.00 15.27 Jul 30, 2051 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 88.16 0.00 2.42 Oct 15, 2027 1.83
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.13 Aug 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.10 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 88.10 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 88.10 0.00 14.81 Dec 31, 2057 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.07 0.00 5.92 Nov 03, 2031 2.30
AAPL APPLE INC Technology Fixed Income 88.05 0.00 2.05 Jun 20, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 88.05 0.00 1.69 Jan 07, 2028 2.55
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 88.03 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 88.03 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 88.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 88.02 0.00 5.45 Jun 29, 2032 2.68
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 88.00 0.00 6.48 Jul 25, 2033 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.96 0.00 6.80 Mar 30, 2034 6.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 87.95 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 87.90 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.90 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 87.90 0.00 12.38 Jun 15, 2044 3.88
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 6.45 Jul 01, 2051 2.00
CBNK CAPITAL BANCORP INC Financials Equity 87.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 87.83 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 87.83 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 87.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.77 0.00 0.99 Apr 15, 2026 2.63
ENIIM LASMO USA INC Energy Fixed Income 87.69 0.00 2.33 Nov 15, 2027 7.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 87.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 87.63 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 87.61 0.00 1.85 Apr 14, 2027 4.76
INTNED ING GROEP NV Banking Fixed Income 87.58 0.00 1.86 Mar 28, 2028 4.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.58 0.00 6.67 Jan 08, 2034 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 87.56 0.00 2.98 Jun 15, 2028 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.56 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.56 0.00 0.98 Apr 12, 2026 4.05
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.41 Sep 01, 2046 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.51 0.00 5.07 Nov 15, 2030 2.55
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 87.49 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 87.49 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 87.49 0.00 10.81 Sep 15, 2041 4.80
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.49 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 87.46 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 87.45 0.00 2.57 Jan 27, 2028 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 87.43 0.00 2.65 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.43 0.00 3.41 Jan 30, 2029 5.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 87.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.40 0.00 1.13 Jun 03, 2026 2.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 87.39 0.00 7.85 Dec 15, 2044 4.95
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 6.89 Jan 01, 2052 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 87.37 0.00 4.82 Dec 20, 2051 4.50
HPQ HP INC Technology Fixed Income 87.37 0.00 3.58 Apr 15, 2029 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 87.37 0.00 3.03 Oct 30, 2029 7.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 87.32 0.00 1.31 Aug 15, 2076 5.88
5253 COVER CORP Communication Equity 87.29 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 87.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 87.29 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.29 0.00 14.72 Aug 16, 2052 4.10
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.28 0.00 3.54 Feb 01, 2037 3.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 87.23 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 87.22 0.00 4.95 Aug 21, 2030 2.33
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.19 0.00 13.11 Apr 01, 2047 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 87.17 0.00 3.93 Sep 10, 2030 4.64
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 87.13 0.00 6.73 Jan 25, 2034 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 87.09 0.00 4.29 May 02, 2031 4.97
ES NSTAR ELECTRIC CO Electric Fixed Income 87.09 0.00 11.98 Mar 01, 2044 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.06 0.00 4.10 Oct 22, 2030 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.03 0.00 2.95 Jun 15, 2028 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.03 0.00 7.01 Sep 11, 2035 5.40
BEEF3 MINERVA SA Consumer Staples Equity 87.03 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 7.13 Sep 01, 2050 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.02 0.00 4.60 Mar 01, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.99 0.00 6.36 Feb 15, 2033 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.99 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 86.99 0.00 9.26 Oct 01, 2038 6.15
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 86.98 0.00 6.07 Jul 15, 2033 8.38
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.93 0.00 5.13 Jun 01, 2052 4.50
CELC CELCUITY INC Health Care Equity 86.90 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 86.89 0.00 10.42 Aug 15, 2040 4.85
META META PLATFORMS INC Communications Fixed Income 86.86 0.00 4.37 May 15, 2030 4.80
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.85 0.00 5.69 Sep 01, 2047 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 6.54 Jul 01, 2051 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 86.85 0.00 6.43 Mar 20, 2046 3.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 86.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.82 0.00 5.03 Aug 06, 2030 1.38
WG. WOOD GROUP (JOHN) PLC Energy Equity 86.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.80 0.00 2.28 Oct 25, 2028 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.79 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 86.79 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.79 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.79 0.00 8.77 Sep 15, 2037 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 86.77 0.00 1.88 Mar 27, 2028 4.71
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.76 0.00 5.22 Dec 01, 2050 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 86.76 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 86.75 0.00 3.34 Feb 01, 2029 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 86.75 0.00 6.41 Oct 03, 2033 6.09
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 86.72 0.00 2.60 Jan 29, 2028 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.71 0.00 6.06 Nov 15, 2032 5.90
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.68 0.00 7.07 Feb 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.65 0.00 7.27 Sep 15, 2034 5.45
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 86.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.62 0.00 2.59 Jan 20, 2028 4.75
GIC GLOBAL INDUSTRIAL Industrials Equity 86.62 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.59 0.00 4.97 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 86.59 0.00 3.31 Jun 01, 2035 3.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 86.59 0.00 5.66 May 01, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 86.58 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 86.58 0.00 9.05 Oct 15, 2037 4.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.55 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.50 0.00 3.85 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.50 0.00 6.24 Aug 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.49 0.00 3.62 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 86.49 0.00 2.65 Mar 03, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.49 0.00 0.94 Apr 01, 2026 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.48 0.00 7.57 Feb 15, 2035 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.48 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 86.48 0.00 12.54 Oct 01, 2045 4.38
INTC INTEL CORPORATION Technology Fixed Income 86.44 0.00 5.81 Aug 12, 2031 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.43 0.00 2.47 Jan 10, 2029 6.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 86.43 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 86.43 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 86.43 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 86.43 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 86.43 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 86.43 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 86.41 0.00 1.23 Aug 06, 2026 4.93
TBOND TREASURY BOND Treasuries Fixed Income 86.41 0.00 11.77 Aug 15, 2041 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 86.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.39 0.00 5.39 Mar 25, 2031 2.73
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 86.38 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.38 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.38 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.38 0.00 14.32 Jun 15, 2050 3.63
1407 WEST HOLDINGS CORP Industrials Equity 86.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 86.28 0.00 4.22 Feb 14, 2031 5.13
PNC PNC BANK NA Banking Fixed Income 86.28 0.00 3.05 Jul 26, 2028 4.05
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 86.28 0.00 12.18 Sep 01, 2045 4.70
SRE SEMPRA Natural Gas Fixed Income 86.27 0.00 6.90 Oct 01, 2054 6.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.26 0.00 4.86 Jan 15, 2031 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 86.23 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 86.23 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 86.23 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 86.23 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 86.23 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 86.23 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.15 0.00 3.60 May 10, 2029 5.41
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 86.12 0.00 3.06 Sep 13, 2029 6.61
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 86.12 0.00 1.55 Nov 25, 2026 4.59
MA MASTERCARD INC Technology Fixed Income 86.09 0.00 3.78 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.05 0.00 7.02 Mar 15, 2034 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 86.03 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 86.01 0.00 2.27 Sep 15, 2027 4.25
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 85.99 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 3.08 Jun 01, 2037 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 85.99 0.00 5.88 Jan 15, 2048 3.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 85.97 0.00 13.90 Jul 01, 2050 3.39
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 85.95 0.00 5.09 Sep 15, 2030 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.91 0.00 2.13 Jul 30, 2027 4.65
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 4.47 May 01, 2053 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 85.90 0.00 4.30 Apr 24, 2030 5.38
6996 NICHICON CORP Information Technology Equity 85.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.83 0.00 0.99 Apr 15, 2026 2.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 85.83 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 85.83 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 85.82 0.00 6.01 Nov 02, 2034 7.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 85.78 0.00 1.70 Jan 12, 2028 2.61
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 85.77 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 85.77 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 85.77 0.00 9.38 Apr 05, 2041 7.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 85.75 0.00 3.49 Apr 08, 2029 5.26
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 7.67 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 6.00 Mar 01, 2048 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.70 0.00 2.92 Jul 21, 2028 5.88
BA BOEING CO Capital Goods Fixed Income 85.67 0.00 4.87 May 01, 2031 6.39
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.65 0.00 3.59 Apr 15, 2029 3.65
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 85.64 0.00 5.46 Nov 01, 2045 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.64 0.00 7.13 Jan 01, 2051 2.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 85.57 0.00 11.01 May 15, 2043 5.38
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.56 0.00 5.18 Aug 01, 2053 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 85.55 0.00 7.03 Feb 08, 2034 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.52 0.00 6.33 Oct 06, 2033 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.50 0.00 5.25 Oct 29, 2030 1.20
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 7.67 Dec 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 5.44 Dec 01, 2048 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 85.47 0.00 6.92 Mar 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.47 0.00 2.77 Apr 04, 2028 5.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 85.47 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 85.47 0.00 11.42 Oct 15, 2043 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.41 0.00 4.03 Aug 15, 2029 2.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.39 0.00 1.84 Apr 01, 2027 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 85.37 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.37 0.00 7.83 Jul 15, 2035 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 85.36 0.00 4.71 May 20, 2030 2.15
2379 DIP CORP Industrials Equity 85.35 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 85.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 85.31 0.00 2.76 Apr 15, 2028 3.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.30 0.00 7.03 Mar 01, 2051 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 85.28 0.00 4.39 Feb 15, 2030 3.25
HPQ HP INC Technology Fixed Income 85.23 0.00 6.18 Jan 15, 2033 5.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.21 0.00 5.49 Dec 01, 2054 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 6.48 Nov 01, 2050 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.16 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 85.16 0.00 11.98 Mar 15, 2044 4.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 85.15 0.00 3.97 Sep 10, 2029 4.30
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 85.14 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.13 0.00 6.79 Jan 01, 2052 2.00
DTE DETROIT EDISON CO Electric Fixed Income 85.06 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 85.06 0.00 12.28 Sep 01, 2048 4.81
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 4.11 Jan 01, 2036 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.04 0.00 3.56 Aug 01, 2035 2.50
SIMH3 SIMPAR SA Industrials Equity 85.03 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 85.00 0.00 6.51 Nov 15, 2033 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.99 0.00 3.55 Jan 15, 2029 2.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 84.95 0.00 1.96 Jun 01, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.93 0.00 6.58 Nov 15, 2033 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.92 0.00 3.87 Jun 27, 2029 3.31
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.44 Feb 01, 2052 3.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 84.86 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 84.86 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 84.86 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 84.86 0.00 12.96 Jun 15, 2047 4.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 84.83 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 84.83 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 84.83 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 84.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.82 0.00 5.91 Oct 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.80 0.00 6.32 Jul 06, 2034 5.75
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 84.78 0.00 5.86 Jan 01, 2057 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.73 0.00 2.62 Mar 01, 2028 4.10
AKERBP AKER BP ASA 144A Energy Fixed Income 84.72 0.00 6.30 Jun 13, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.72 0.00 5.67 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.72 0.00 4.86 Feb 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.72 0.00 7.53 Mar 15, 2035 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.71 0.00 3.65 May 15, 2029 4.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 84.69 0.00 2.29 Jan 01, 2032 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.68 0.00 1.74 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 84.68 0.00 2.68 Mar 15, 2028 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 84.66 0.00 7.39 Jan 09, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.66 0.00 5.60 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.66 0.00 5.12 Oct 15, 2030 1.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.66 0.00 13.43 Aug 15, 2046 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.65 0.00 1.24 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 84.65 0.00 3.38 Jan 15, 2029 4.85
JAZEERA JAZEERA AIRWAYS Industrials Equity 84.63 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.61 0.00 3.93 May 01, 2037 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 84.59 0.00 6.00 Mar 14, 2032 3.78
TMUS T-MOBILE USA INC Communications Fixed Income 84.59 0.00 6.77 Jan 15, 2034 5.75
FSBW FS BANCORP INC Financials Equity 84.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 84.58 0.00 1.07 May 19, 2026 4.40
FTSCN FORTIS INC Electric Fixed Income 84.58 0.00 1.41 Oct 04, 2026 3.06
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 84.55 0.00 11.90 Jan 15, 2043 3.75
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 3.65 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.52 0.00 7.67 Jan 01, 2052 2.50
FC FRANKLIN COVEY Industrials Equity 84.51 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 84.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 84.47 0.00 4.93 Nov 25, 2035 2.57
BA BOEING CO Capital Goods Fixed Income 84.45 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.45 0.00 10.98 Apr 01, 2044 5.25
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 84.43 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 84.43 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 84.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.38 0.00 4.50 Aug 02, 2030 6.34
LMNR LIMONEIRA Consumer Staples Equity 84.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.37 0.00 4.31 Mar 01, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.37 0.00 3.41 Jan 31, 2029 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 84.35 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 84.35 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.35 0.00 8.23 Apr 15, 2037 6.63
EXE EXPAND ENERGY CORP Energy Fixed Income 84.32 0.00 4.87 Feb 01, 2032 4.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.26 0.00 5.80 Jun 01, 2048 4.00
5469 HANNSTAR BOARD CORP Information Technology Equity 84.23 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 84.23 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 84.23 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 84.23 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 84.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 84.21 0.00 1.63 Dec 15, 2026 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 84.21 0.00 3.28 Dec 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.21 0.00 7.01 Jan 21, 2036 6.23
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 3.65 Sep 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.17 0.00 5.24 Nov 13, 2030 1.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.16 0.00 2.39 Sep 30, 2028 1.90
EXC PECO ENERGY CO Electric Fixed Income 84.15 0.00 14.34 Sep 15, 2054 5.25
MPLX MPLX LP Energy Fixed Income 84.11 0.00 6.07 Sep 01, 2032 4.95
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.09 0.00 3.55 Feb 01, 2035 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 84.08 0.00 2.24 Sep 14, 2077 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.08 0.00 5.13 Sep 18, 2030 1.50
INTC INTEL CORPORATION Technology Fixed Income 84.05 0.00 4.20 Feb 10, 2030 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 84.05 0.00 2.88 Jun 15, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.05 0.00 9.86 Nov 01, 2039 5.38
3707 EPISIL HOLDING INC Information Technology Equity 84.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 84.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 84.02 0.00 5.16 Jan 30, 2031 3.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.00 0.00 4.00 Sep 01, 2037 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 6.72 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.98 0.00 5.16 Oct 30, 2030 1.68
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.97 0.00 3.51 Mar 29, 2029 4.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 83.95 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 83.95 0.00 9.44 Nov 01, 2036 2.64
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 83.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 83.87 0.00 1.58 Dec 07, 2026 5.35
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 83.84 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 83.84 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 83.84 0.00 15.05 Aug 15, 2051 3.18
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 83.77 0.00 3.64 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.74 0.00 3.58 Apr 15, 2029 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.74 0.00 6.80 Sep 08, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 83.74 0.00 4.61 Dec 01, 2030 6.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 83.74 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.74 0.00 7.96 Jan 15, 2036 5.55
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 83.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.66 0.00 5.51 Jan 01, 2032 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.64 0.00 8.38 Dec 01, 2036 5.70
IFCI IFCI LTD Financials Equity 83.63 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.60 0.00 5.47 Jan 25, 2032 6.15
NFLX NETFLIX INC 144A Communications Fixed Income 83.60 0.00 4.42 Jun 15, 2030 4.88
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 4.21 Sep 01, 2037 2.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.57 0.00 6.45 Jun 01, 2046 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 83.57 0.00 5.87 Dec 01, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 83.56 0.00 3.11 Sep 15, 2028 4.11
AVA AVISTA CORPORATION Electric Fixed Income 83.54 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.54 0.00 12.52 Nov 01, 2045 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 83.53 0.00 3.57 Apr 26, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 83.53 0.00 2.83 Mar 11, 2028 1.70
GEFB GREIF INC CLASS B Materials Equity 83.52 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 83.52 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 83.52 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 83.51 0.00 6.18 Feb 01, 2033 5.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 83.49 0.00 6.04 Jan 18, 2033 6.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.47 0.00 7.63 Mar 14, 2035 5.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 83.45 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 83.45 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 83.45 0.00 1.73 Jan 31, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 83.43 0.00 2.56 Jan 12, 2028 4.94
CMCSA COMCAST CORPORATION Communications Fixed Income 83.43 0.00 6.02 Nov 15, 2032 5.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 83.43 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.40 0.00 3.40 Jan 15, 2029 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.38 0.00 5.76 Mar 01, 2032 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.36 0.00 5.08 Jan 14, 2032 3.73
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 83.36 0.00 5.18 Sep 28, 2030 1.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 83.34 0.00 11.47 Aug 15, 2043 4.80
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 5.19 Dec 01, 2050 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 83.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 83.29 0.00 3.31 Jan 21, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.29 0.00 4.17 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.29 0.00 3.10 Sep 10, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.28 0.00 4.68 May 15, 2030 2.25
NFLX NETFLIX INC Communications Fixed Income 83.27 0.00 1.53 Nov 15, 2026 4.38
APPS DIGITAL TURBINE INC Information Technology Equity 83.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.24 0.00 3.53 Apr 06, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.24 0.00 2.46 Dec 01, 2027 3.30
AAPL APPLE INC Technology Fixed Income 83.24 0.00 6.60 May 10, 2033 4.30
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 83.24 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 83.24 0.00 10.20 Sep 10, 2040 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.19 0.00 2.80 May 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.19 0.00 5.92 Jan 12, 2032 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.16 0.00 3.64 May 16, 2029 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 83.15 0.00 4.84 Aug 12, 2035 2.59
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.68 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.39 Aug 20, 2047 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 83.14 0.00 3.38 Jan 16, 2029 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.11 0.00 5.02 Aug 21, 2030 1.75
RM REGIONAL MANAGEMENT CORP Financials Equity 83.10 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.06 0.00 6.41 Mar 01, 2050 3.00
006120 SK DISCOVERY LTD Energy Equity 83.04 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 83.04 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 83.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.03 0.00 16.48 Aug 31, 2064 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 82.96 0.00 4.64 Sep 08, 2030 5.25
2168 PASONA GROUP INC Industrials Equity 82.93 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.93 0.00 11.72 Jun 01, 2044 4.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 82.90 0.00 2.69 Jan 24, 2028 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.90 0.00 1.15 Jun 10, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.90 0.00 5.23 Jun 25, 2031 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.88 0.00 1.79 Mar 15, 2027 3.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.83 0.00 14.41 Jul 15, 2049 3.49
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.80 0.00 3.74 Dec 01, 2035 1.50
CCI CROWN CASTLE INC Communications Fixed Income 82.77 0.00 2.63 Feb 15, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.75 0.00 5.60 May 10, 2033 5.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.72 0.00 3.53 Mar 15, 2029 4.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.71 0.00 5.80 Apr 01, 2045 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 6.85 Feb 01, 2052 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 82.71 0.00 6.62 Dec 31, 2079 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.71 0.00 6.14 Apr 22, 2033 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 82.69 0.00 0.99 Apr 08, 2026 0.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 82.69 0.00 2.76 Apr 12, 2028 4.38
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 82.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 82.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 82.63 0.00 7.90 Jun 01, 2036 6.63
SPOK SPOK HOLDINGS INC Communication Equity 82.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 82.61 0.00 1.06 May 12, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 82.61 0.00 4.24 Feb 15, 2030 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.60 0.00 5.58 Mar 15, 2031 1.38
KMI KINDER MORGAN INC Energy Fixed Income 82.50 0.00 6.87 Feb 01, 2034 5.40
ASPI ASP ISOTOPES INC Materials Equity 82.47 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 82.46 0.00 2.53 Jan 17, 2028 6.38
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.45 0.00 6.85 Dec 01, 2051 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.45 0.00 6.43 Mar 20, 2049 3.00
002180 NINESTAR CORP A Information Technology Equity 82.44 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 82.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 82.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.43 0.00 2.78 May 01, 2028 3.55
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 82.43 0.00 10.94 Oct 15, 2045 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.41 0.00 7.09 May 13, 2034 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 82.38 0.00 2.76 Apr 02, 2028 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 82.35 0.00 6.76 Sep 15, 2033 5.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 82.32 0.00 8.50 Aug 01, 2037 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.30 0.00 2.74 Apr 20, 2028 4.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 82.27 0.00 2.26 Sep 14, 2027 4.70
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 82.25 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 82.24 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 82.24 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 82.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.22 0.00 5.08 Aug 20, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.22 0.00 7.14 Jul 05, 2034 5.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 82.22 0.00 13.56 Dec 22, 2051 3.85
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.20 0.00 6.29 Feb 01, 2047 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.17 0.00 3.53 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 82.17 0.00 1.39 Sep 14, 2026 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 82.17 0.00 4.05 Nov 20, 2029 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 82.12 0.00 15.97 Aug 15, 2050 2.51
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 82.11 0.00 3.98 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.11 0.00 4.11 Jun 01, 2036 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 82.09 0.00 2.14 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 82.09 0.00 2.58 Feb 15, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 82.07 0.00 1.37 Sep 10, 2027 4.57
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 82.07 0.00 1.69 Jan 17, 2027 5.50
3393 WASION HOLDINGS LTD Information Technology Equity 82.04 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 82.04 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 82.04 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 82.03 0.00 6.94 May 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.03 0.00 6.69 Sep 14, 2033 5.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.02 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.02 0.00 18.70 Oct 01, 2111 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.99 0.00 2.19 Jul 25, 2027 3.29
5481 SANYO SPECIAL STEEL LTD Materials Equity 81.96 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 81.96 0.00 3.05 Aug 14, 2028 5.36
META META PLATFORMS INC Communications Fixed Income 81.94 0.00 5.41 Aug 15, 2031 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 81.92 0.00 5.09 Jan 15, 2032 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 81.91 0.00 2.85 Jun 21, 2028 4.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 81.90 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 81.88 0.00 1.50 Nov 03, 2026 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.86 0.00 2.01 Jun 08, 2027 4.35
MET METLIFE INC Insurance Fixed Income 81.86 0.00 6.53 Jul 15, 2033 5.38
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.00 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.94 Aug 01, 2045 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.84 0.00 6.42 May 01, 2033 4.90
4174 OBI PHARMA INC Health Care Equity 81.84 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.83 0.00 3.74 Jul 26, 2030 5.46
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 81.83 0.00 2.94 Aug 01, 2028 6.05
BRKHEC NEVADA POWER CO Electric Fixed Income 81.82 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 81.82 0.00 9.56 Jun 15, 2042 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.80 0.00 6.98 Apr 10, 2034 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.80 0.00 6.21 May 23, 2033 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 81.78 0.00 1.15 Jun 09, 2027 1.79
DOMO DOMO INC CLASS B Information Technology Equity 81.76 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.76 0.00 6.54 Nov 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 81.76 0.00 6.65 Mar 20, 2053 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 81.73 0.00 3.71 Jul 01, 2029 5.25
XOM XTO ENERGY INC Energy Fixed Income 81.72 0.00 8.53 Aug 01, 2037 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.70 0.00 1.50 Oct 19, 2027 2.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.70 0.00 1.69 Jan 21, 2028 5.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 81.67 0.00 3.53 Mar 13, 2029 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 81.67 0.00 3.95 Sep 15, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.65 0.00 7.04 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 81.65 0.00 6.11 Aug 15, 2032 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 81.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.61 0.00 5.74 Feb 24, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 81.61 0.00 6.28 Feb 02, 2033 5.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 81.61 0.00 18.95 Sep 01, 2112 4.67
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 81.57 0.00 2.54 Jan 21, 2029 5.54
DGFP VINCI SA 144A Transportation Fixed Income 81.57 0.00 3.58 Apr 10, 2029 3.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.54 0.00 1.45 Nov 13, 2026 5.26
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 81.54 0.00 5.24 Apr 29, 2031 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 81.51 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.51 0.00 14.51 Oct 01, 2054 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.49 0.00 1.96 May 04, 2027 3.63
BITF BITFARMS LTD Information Technology Equity 81.47 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 81.44 0.00 1.68 Jan 15, 2027 5.40
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 81.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.42 0.00 6.62 Sep 07, 2033 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.39 0.00 2.55 Jan 09, 2028 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 81.36 0.00 3.52 Mar 15, 2029 5.05
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 81.33 0.00 5.91 Aug 20, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.33 0.00 3.61 Apr 15, 2029 3.38
WOLF WOLFSPEED INC Information Technology Equity 81.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.31 0.00 2.71 Apr 19, 2029 5.24
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.29 0.00 6.48 Feb 15, 2033 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 81.28 0.00 1.81 Mar 01, 2027 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 81.27 0.00 5.05 Jan 15, 2031 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.25 0.00 4.22 Nov 07, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.25 0.00 7.01 Jan 31, 2034 4.85
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 81.24 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 81.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 81.24 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 81.21 0.00 8.94 Aug 01, 2037 5.30
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 5.21 May 01, 2052 4.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.16 0.00 5.87 Oct 01, 2048 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.39 Jan 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.16 0.00 4.51 Jun 10, 2030 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 81.15 0.00 3.76 Jul 02, 2029 5.11
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 81.15 0.00 3.47 Mar 01, 2029 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.12 0.00 5.62 Jan 07, 2033 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.11 0.00 12.40 Feb 15, 2047 4.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 81.10 0.00 1.17 Jun 22, 2026 4.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 4.97 Aug 01, 2052 4.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 81.08 0.00 5.73 Jul 01, 2047 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 81.08 0.00 6.43 Jan 20, 2044 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 81.08 0.00 5.39 Nov 20, 2045 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.05 0.00 3.46 Feb 09, 2029 4.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 81.04 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 80.99 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.99 0.00 6.44 Jan 01, 2052 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 80.97 0.00 3.38 Apr 13, 2029 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.97 0.00 3.14 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 80.97 0.00 3.18 Nov 21, 2029 5.68
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.95 0.00 5.79 Jan 20, 2033 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 80.95 0.00 4.83 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 80.95 0.00 6.34 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.95 0.00 6.19 Jul 06, 2034 6.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.91 0.00 2.70 Mar 22, 2028 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.91 0.00 6.24 Jan 15, 2033 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.89 0.00 4.38 Jan 22, 2030 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.86 0.00 2.41 Dec 02, 2028 5.35
NVEC NVE CORP Information Technology Equity 80.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.84 0.00 4.03 Sep 18, 2029 3.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 80.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 80.84 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 80.84 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 7.09 Dec 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 4.10 Feb 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.81 0.00 1.19 Jul 13, 2027 7.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.80 0.00 4.46 Jun 15, 2030 4.63
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 80.78 0.00 3.74 Jun 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.78 0.00 1.70 Jan 06, 2028 2.49
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 80.78 0.00 5.58 Apr 04, 2032 5.38
USB US BANCORP MTN Banking Fixed Income 80.74 0.00 5.87 Nov 03, 2036 2.49
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 6.56 Aug 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 80.73 0.00 4.30 Feb 24, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 80.73 0.00 1.46 Oct 31, 2026 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 80.73 0.00 3.79 Jun 14, 2029 3.25
INTC INTEL CORPORATION Technology Fixed Income 80.71 0.00 1.95 May 11, 2027 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 80.70 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 80.70 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 80.70 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 80.70 0.00 11.38 Mar 01, 2041 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.68 0.00 2.03 Jun 25, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.68 0.00 1.70 Jan 11, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.65 0.00 3.26 Jan 09, 2030 6.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.65 0.00 5.06 Jun 01, 2031 5.55
020150 ILJIN MATERIALS Information Technology Equity 80.64 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 80.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.64 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 80.63 0.00 1.44 Sep 22, 2026 1.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.63 0.00 5.46 Feb 28, 2031 1.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 80.60 0.00 3.10 Sep 25, 2028 5.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.59 0.00 5.81 Nov 18, 2036 3.02
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 5.96 Mar 01, 2052 3.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 80.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 80.50 0.00 7.83 May 15, 2036 6.55
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.47 0.00 4.11 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 80.47 0.00 3.90 Jul 20, 2052 5.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 80.47 0.00 3.17 Oct 10, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.46 0.00 6.98 Jan 09, 2034 5.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 80.44 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 80.44 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 80.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 80.42 0.00 1.47 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 80.42 0.00 3.77 Nov 01, 2029 6.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 80.42 0.00 1.13 Jun 03, 2027 1.98
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.40 0.00 11.31 Apr 01, 2042 4.30
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.39 0.00 5.58 Jul 01, 2047 4.00
SRE SEMPRA Natural Gas Fixed Income 80.39 0.00 3.68 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.39 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 80.39 0.00 1.90 May 05, 2027 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.38 0.00 4.90 Jun 24, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.36 0.00 5.03 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.34 0.00 3.89 Oct 06, 2029 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 80.34 0.00 4.88 Oct 28, 2030 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.34 0.00 4.21 Apr 01, 2030 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.32 0.00 5.85 Apr 15, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.31 0.00 2.63 Feb 15, 2028 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 80.31 0.00 2.09 Jun 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.31 0.00 4.26 Feb 01, 2030 4.05
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 6.36 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 7.13 Dec 01, 2050 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 5.96 Apr 01, 2052 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 80.30 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80.30 0.00 15.50 Mar 14, 2065 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.29 0.00 3.93 Aug 15, 2029 3.55
AIA AIA GROUP LTD 144A Insurance Fixed Income 80.27 0.00 4.43 Apr 07, 2030 3.38
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 80.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 80.23 0.00 2.63 Feb 14, 2029 4.93
BTBT BIT DIGITAL INC Information Technology Equity 80.21 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.21 0.00 6.50 Nov 01, 2051 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 80.21 0.00 6.37 Nov 20, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 80.21 0.00 1.42 Sep 17, 2026 1.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 80.21 0.00 5.32 Jun 09, 2032 2.89
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.19 0.00 6.51 May 20, 2032 1.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 80.13 0.00 2.73 Apr 21, 2028 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 80.09 0.00 11.33 Jan 15, 2042 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.08 0.00 3.83 Sep 06, 2030 5.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 80.08 0.00 2.31 Oct 07, 2032 3.86
BNS BANK OF NOVA SCOTIA Banking Fixed Income 80.05 0.00 1.29 Aug 03, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 80.05 0.00 4.16 Nov 15, 2029 3.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 80.04 0.00 5.29 Jan 19, 2031 2.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 80.04 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 80.03 0.00 2.30 Sep 22, 2027 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.00 0.00 3.10 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 80.00 0.00 2.52 Jan 15, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.99 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 79.99 0.00 11.74 Nov 01, 2043 4.37
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 79.98 0.00 4.99 Mar 13, 2031 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 79.97 0.00 3.56 Apr 05, 2029 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.91 0.00 4.82 Jul 16, 2030 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.89 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 79.89 0.00 12.76 Apr 15, 2048 4.80
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.87 0.00 6.56 Oct 01, 2050 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 79.87 0.00 2.66 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.87 0.00 3.45 Mar 15, 2029 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 79.84 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 79.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 79.82 0.00 2.56 Feb 01, 2028 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.79 0.00 12.15 Dec 15, 2044 4.20
VERV VERVE THERAPEUTICS INC Health Care Equity 79.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.79 0.00 3.50 Apr 22, 2029 5.65
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 79.78 0.00 5.91 Nov 01, 2047 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 79.76 0.00 4.52 Apr 14, 2030 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 79.76 0.00 2.70 Feb 23, 2028 3.80
SHYF SHYFT GROUP INC Industrials Equity 79.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 79.72 0.00 4.36 Apr 23, 2030 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.71 0.00 3.85 Oct 15, 2029 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 79.70 0.00 7.00 Mar 21, 2034 5.40
WRB WR BERKLEY CORP Insurance Fixed Income 79.69 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 79.69 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 79.69 0.00 10.58 Mar 25, 2044 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 79.66 0.00 3.05 Jun 15, 2028 1.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.66 0.00 1.86 Mar 10, 2027 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.62 0.00 6.43 Apr 20, 2033 4.75
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.83 Oct 01, 2035 2.00
AEP AEP TEXAS INC Electric Fixed Income 79.59 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 79.59 0.00 13.09 Aug 01, 2046 3.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 79.59 0.00 6.40 Sep 19, 2033 6.88
PBPB POTBELLY CORP Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.55 0.00 3.33 Jan 18, 2030 5.72
2146 UT GROUP LTD Industrials Equity 79.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.53 0.00 0.98 Apr 11, 2026 2.80
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 79.52 0.00 5.37 Jul 20, 2053 4.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 79.51 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 79.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.51 0.00 4.82 May 01, 2031 7.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 79.50 0.00 3.48 Mar 15, 2030 5.67
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.50 0.00 1.40 Sep 12, 2026 2.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 79.49 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 79.49 0.00 15.60 Dec 01, 2050 2.71
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.45 0.00 7.06 Jun 15, 2034 5.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 79.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.43 0.00 4.87 Feb 08, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.43 0.00 7.05 Jan 15, 2034 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.42 0.00 2.39 Nov 18, 2027 5.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.41 0.00 4.61 Jun 21, 2030 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.40 0.00 6.50 Mar 15, 2033 4.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 79.37 0.00 2.56 Feb 01, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.36 0.00 7.30 Jan 30, 2036 5.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.36 0.00 5.93 Jun 01, 2032 4.40
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.35 0.00 4.22 Oct 01, 2036 1.50
AAPL APPLE INC Technology Fixed Income 79.29 0.00 3.95 Aug 08, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.29 0.00 1.37 Sep 15, 2026 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.28 0.00 13.65 Aug 15, 2046 3.38
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.41 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.27 0.00 6.55 Apr 01, 2048 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 79.27 0.00 5.83 Dec 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.26 0.00 6.46 Feb 27, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 79.24 0.00 6.58 Mar 06, 2035 6.40
2723 GOURMET MASTER LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 79.24 0.00 3.42 Dec 13, 2029 2.47
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 79.24 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 79.23 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 79.18 0.00 5.83 Mar 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 79.18 0.00 6.65 Jan 20, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.17 0.00 6.54 Jul 01, 2033 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.15 0.00 4.33 Apr 09, 2030 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.13 0.00 6.48 Mar 29, 2033 4.95
AURA AURA BIOSCIENCES INC Health Care Equity 79.09 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 2.21 Sep 01, 2054 6.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 6.44 Dec 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.09 0.00 5.00 Oct 01, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.09 0.00 6.64 Oct 15, 2033 5.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 79.08 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 79.08 0.00 12.74 Dec 01, 2045 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 79.06 0.00 3.29 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 79.06 0.00 2.29 Nov 16, 2028 7.77
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 79.04 0.00 6.42 Dec 07, 2034 6.25
6550 POLARIS GROUP Health Care Equity 79.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 79.04 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 79.02 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.02 0.00 6.54 Aug 14, 2033 5.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 79.02 0.00 6.41 Sep 21, 2034 6.32
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 7.09 Feb 01, 2052 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.85 Sep 20, 2050 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 79.01 0.00 3.97 Oct 01, 2029 5.03
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 78.98 0.00 13.34 Jun 01, 2046 3.47
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 78.92 0.00 5.77 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.92 0.00 6.54 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 78.92 0.00 5.39 Oct 20, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.92 0.00 6.99 May 15, 2034 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 78.90 0.00 6.38 May 17, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 78.88 0.00 1.72 Jan 12, 2027 1.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.88 0.00 6.31 Apr 26, 2034 4.97
AON AON NORTH AMERICA INC Insurance Fixed Income 78.85 0.00 3.47 Mar 01, 2029 5.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 78.85 0.00 6.58 Sep 14, 2033 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.85 0.00 1.65 Jan 19, 2028 5.52
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 78.85 0.00 7.17 Jun 15, 2034 5.00
APP APPLOVIN CORP Communications Fixed Income 78.85 0.00 7.28 Dec 01, 2034 5.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.84 0.00 6.45 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.84 0.00 4.45 Aug 01, 2052 5.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.84 0.00 6.41 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 78.84 0.00 4.82 Mar 20, 2048 4.50
SMRA SUMMARECON AGUNG Real Estate Equity 78.84 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 78.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 78.84 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.79 0.00 6.24 Apr 01, 2032 2.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 78.78 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 78.78 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 78.78 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 78.78 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 78.78 0.00 12.18 Mar 15, 2045 4.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 78.77 0.00 2.55 Jan 17, 2028 5.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 78.74 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 78.74 0.00 1.86 Apr 06, 2027 3.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 78.74 0.00 3.71 May 13, 2029 3.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.73 0.00 5.34 Apr 15, 2031 2.85
NXPI NXP BV Technology Fixed Income 78.69 0.00 6.28 Jan 15, 2033 5.00
AON AON PLC Insurance Fixed Income 78.67 0.00 11.48 Dec 12, 2042 4.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 78.67 0.00 2.63 Mar 01, 2028 7.13
INTC INTEL CORPORATION Technology Fixed Income 78.67 0.00 4.42 Mar 25, 2030 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.67 0.00 2.32 Sep 20, 2027 4.55
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.66 0.00 2.36 Nov 01, 2053 6.50
BMO BANK OF MONTREAL Banking Fixed Income 78.66 0.00 5.93 Jan 10, 2037 3.09
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 78.64 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 78.64 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 78.64 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 78.64 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.64 0.00 5.85 Jun 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 78.64 0.00 2.90 Jun 13, 2028 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.62 0.00 6.14 Mar 15, 2032 2.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 78.60 0.00 6.69 Dec 31, 2079 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.59 0.00 3.43 Jan 16, 2029 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 78.58 0.00 5.39 Apr 20, 2046 4.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 78.56 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 78.56 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 78.54 0.00 3.98 Oct 10, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.52 0.00 6.81 Jul 26, 2035 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.52 0.00 6.46 Jan 28, 2033 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.52 0.00 7.07 Jul 03, 2034 5.78
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 78.52 0.00 5.88 Nov 02, 2032 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 78.51 0.00 4.19 Dec 15, 2029 3.55
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 78.48 0.00 1.41 Oct 19, 2027 6.61
RMR RMR GROUP INC CLASS A Real Estate Equity 78.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.45 0.00 6.25 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.45 0.00 5.10 Jun 18, 2031 5.60
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 78.44 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 78.44 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.43 0.00 6.51 Mar 28, 2033 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.40 0.00 3.27 Dec 06, 2028 3.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 78.39 0.00 6.58 Mar 30, 2033 4.50
EGHT 8X8 INC Information Technology Equity 78.38 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 78.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.38 0.00 1.71 Jan 19, 2028 2.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 78.37 0.00 12.38 May 01, 2045 4.05
NI NISOURCE INC Natural Gas Fixed Income 78.33 0.00 2.71 Mar 30, 2028 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.27 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.27 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 78.27 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 78.27 0.00 12.32 Dec 15, 2044 4.00
NFLX NETFLIX INC Communications Fixed Income 78.25 0.00 3.55 May 15, 2029 6.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 78.25 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 78.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.24 0.00 5.20 Feb 18, 2036 3.27
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.17 0.00 3.37 Feb 01, 2030 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.16 0.00 4.75 Nov 20, 2030 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.15 0.00 4.32 Apr 02, 2030 4.91
RTX RTX CORP Capital Goods Fixed Income 78.13 0.00 4.94 Mar 15, 2031 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 78.09 0.00 3.83 Jul 29, 2029 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 78.07 0.00 13.61 Nov 15, 2049 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 78.06 0.00 3.61 May 17, 2029 5.41
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 78.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 78.01 0.00 2.27 Sep 08, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.01 0.00 2.80 May 27, 2029 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.01 0.00 5.99 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 78.01 0.00 3.74 Feb 01, 2031 4.88
MA MASTERCARD INC Technology Fixed Income 77.97 0.00 7.10 May 09, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.97 0.00 5.94 Jul 15, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.96 0.00 3.13 Sep 21, 2028 3.94
EXC EXELON CORPORATION Electric Fixed Income 77.96 0.00 2.68 Mar 15, 2028 5.15
FI FISERV INC Technology Fixed Income 77.96 0.00 3.15 Oct 01, 2028 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 77.96 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 77.96 0.00 13.31 Jan 15, 2048 4.25
TBOND TREASURY BOND Treasuries Fixed Income 77.96 0.00 12.51 May 15, 2042 3.00
NI NISOURCE INC Natural Gas Fixed Income 77.91 0.00 1.94 May 15, 2027 3.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.90 0.00 6.41 Feb 15, 2033 4.75
PLBC PLUMAS BANCORP Financials Equity 77.89 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 6.24 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.36 Sep 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.88 0.00 2.55 Jan 25, 2028 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 77.88 0.00 2.68 Apr 04, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 77.88 0.00 3.60 Apr 09, 2029 4.05
TTXCO TTX COMPANY 144A Transportation Fixed Income 77.86 0.00 11.72 Jun 15, 2044 4.65
008930 HANMI SCIENCE LTD Health Care Equity 77.85 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 77.85 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 77.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.80 0.00 2.18 Oct 01, 2027 6.80
NWG NATWEST GROUP PLC Banking Fixed Income 77.80 0.00 3.39 Jun 01, 2034 6.47
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.80 0.00 7.03 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.80 0.00 7.09 Sep 01, 2051 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 77.80 0.00 5.81 Dec 20, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 77.76 0.00 10.74 Dec 15, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.75 0.00 6.26 Feb 15, 2033 6.13
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 77.72 0.00 5.37 Mar 20, 2053 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.70 0.00 2.86 Jun 26, 2028 5.68
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 77.65 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 6.54 Dec 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.73 Apr 01, 2043 2.50
NFLX NETFLIX INC 144A Communications Fixed Income 77.62 0.00 4.02 Nov 15, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.61 0.00 7.24 Jan 07, 2035 5.90
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 77.59 0.00 2.11 Jul 21, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 77.59 0.00 1.03 Apr 23, 2026 1.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 77.59 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 77.59 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.54 0.00 7.13 Oct 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.52 0.00 6.08 Aug 15, 2032 4.65
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 77.48 0.00 4.89 Aug 11, 2030 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77.46 0.00 6.47 Jul 05, 2033 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 77.46 0.00 5.88 Jan 14, 2033 2.87
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.44 0.00 1.34 Aug 16, 2026 1.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 77.41 0.00 1.73 Feb 25, 2027 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.39 0.00 4.62 Jul 01, 2030 3.60
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 3.85 Aug 01, 2040 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 5.87 Jul 01, 2046 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.36 0.00 9.95 May 01, 2042 6.50
STT STATE STREET CORP Banking Fixed Income 77.33 0.00 6.35 May 18, 2034 5.16
ET ENERGY TRANSFER LP Energy Fixed Income 77.28 0.00 1.48 Dec 01, 2026 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 77.28 0.00 3.83 Jul 18, 2030 3.96
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.46 Sep 01, 2045 4.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 77.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 77.25 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 77.25 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 77.25 0.00 4.40 Apr 03, 2030 3.50
BA BOEING CO Capital Goods Fixed Income 77.25 0.00 2.64 Feb 01, 2028 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.25 0.00 9.46 Jul 15, 2039 6.25
AKERBP AKER BP ASA 144A Energy Fixed Income 77.20 0.00 5.55 Jul 15, 2031 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.20 0.00 1.71 Feb 09, 2027 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 77.18 0.00 3.55 Mar 18, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 77.15 0.00 2.21 Dec 15, 2052 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 77.15 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.15 0.00 11.12 Dec 01, 2041 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.14 0.00 6.94 Mar 14, 2035 5.19
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 77.12 0.00 1.67 Feb 09, 2027 4.10
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 77.11 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 6.48 Mar 01, 2048 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 77.11 0.00 5.68 Jan 20, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.10 0.00 6.38 Feb 28, 2033 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.10 0.00 1.26 Aug 24, 2026 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77.08 0.00 5.02 Feb 26, 2031 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.08 0.00 4.65 Jul 15, 2030 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.05 0.00 13.79 Oct 01, 2046 3.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 77.04 0.00 2.65 Feb 24, 2028 4.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 77.03 0.00 5.06 Apr 01, 2046 4.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 77.03 0.00 2.51 Mar 01, 2033 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.99 0.00 6.52 Feb 01, 2035 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 76.99 0.00 6.49 Jun 30, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.99 0.00 1.18 Jun 18, 2026 1.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.97 0.00 7.02 Nov 26, 2035 5.59
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.97 0.00 4.07 Sep 01, 2029 2.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 76.95 0.00 5.06 Jul 29, 2031 6.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.95 0.00 13.63 Sep 15, 2046 3.54
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.44 Jul 01, 2035 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.39 Sep 20, 2046 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 76.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.89 0.00 5.86 Apr 27, 2032 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 76.89 0.00 2.90 Jun 26, 2028 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.86 0.00 6.43 Mar 03, 2033 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 76.86 0.00 3.44 Apr 15, 2029 6.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 76.85 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 76.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 76.85 0.00 11.44 Dec 01, 2042 4.20
BA BOEING CO Capital Goods Fixed Income 76.84 0.00 1.84 May 01, 2027 6.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 76.84 0.00 1.20 Jul 05, 2026 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 76.82 0.00 6.48 May 15, 2033 4.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.80 0.00 6.67 Apr 18, 2034 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 76.78 0.00 1.56 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.78 0.00 2.83 Apr 10, 2028 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.78 0.00 3.90 Aug 09, 2029 4.55
HCAT HEALTH CATALYST INC Health Care Equity 76.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 76.76 0.00 5.76 Aug 09, 2033 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.76 0.00 2.77 Mar 30, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.76 0.00 1.93 May 04, 2027 3.13
EOG EOG RESOURCES INC Energy Fixed Income 76.75 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 76.75 0.00 8.81 Nov 15, 2037 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 76.70 0.00 1.93 May 10, 2027 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 76.70 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 76.68 0.00 3.97 Oct 02, 2030 4.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.68 0.00 4.24 Feb 01, 2030 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 76.67 0.00 4.10 Aug 15, 2030 4.13
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 76.65 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 76.65 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 76.65 0.00 5.72 Dec 01, 2031 3.57
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 76.65 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.65 0.00 12.74 Aug 15, 2049 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.65 0.00 3.02 Aug 11, 2028 5.05
OBT ORANGE COUNTY BANCORP INC Financials Equity 76.63 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 76.63 0.00 1.24 Jul 27, 2026 3.45
KIN KINEPOLIS NV Communication Equity 76.62 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 76.61 0.00 5.85 Apr 22, 2032 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.60 0.00 3.03 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.60 0.00 4.26 Feb 07, 2030 4.60
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 6.72 Sep 01, 2051 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.60 0.00 5.21 Aug 01, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.57 0.00 6.89 Apr 15, 2034 5.40
CYRX CRYOPORT INC Health Care Equity 76.56 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 76.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.55 0.00 4.99 Feb 15, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.55 0.00 4.92 Nov 15, 2030 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.55 0.00 10.87 Nov 15, 2041 4.43
NWG NATWEST GROUP PLC Banking Fixed Income 76.53 0.00 6.12 Mar 02, 2034 6.02
HPQ HP INC Technology Fixed Income 76.52 0.00 5.54 Jun 17, 2031 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.52 0.00 3.97 Jul 29, 2029 2.63
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 3.83 Sep 01, 2035 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.50 0.00 2.32 Sep 13, 2027 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.48 0.00 6.77 Apr 05, 2034 5.75
CSX CSX CORP Transportation Fixed Income 76.48 0.00 6.30 Nov 15, 2032 4.10
EQIX EQUINIX INC Technology Fixed Income 76.46 0.00 4.86 Jul 15, 2030 2.15
MIATK.E MIA TEKNOLOJI Information Technology Equity 76.45 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 76.45 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 76.42 0.00 1.82 Apr 01, 2027 3.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 76.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 76.39 0.00 1.33 Aug 15, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.39 0.00 2.02 May 25, 2027 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 76.39 0.00 3.21 Oct 11, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.36 0.00 1.49 Nov 05, 2026 5.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 76.35 0.00 5.43 May 14, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.35 0.00 5.55 Apr 23, 2031 1.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 76.34 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 76.34 0.00 7.62 May 15, 2035 5.35
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 76.34 0.00 5.77 Sep 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.33 0.00 5.52 May 20, 2031 2.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.31 0.00 3.78 Jul 28, 2030 4.77
ACN ACCENTURE CAPITAL INC Technology Fixed Income 76.29 0.00 2.29 Oct 04, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 76.29 0.00 2.25 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.29 0.00 2.26 Aug 20, 2027 2.70
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 76.27 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.24 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 76.24 0.00 13.71 Feb 01, 2055 5.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 76.23 0.00 1.95 May 18, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 76.21 0.00 5.20 Oct 15, 2030 1.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.21 0.00 3.57 Apr 09, 2029 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 76.16 0.00 4.58 May 07, 2030 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.16 0.00 1.89 Mar 25, 2027 3.38
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 6.18 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.88 May 20, 2046 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.14 0.00 11.35 Mar 15, 2042 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.14 0.00 6.22 Mar 15, 2033 6.13
CCI CROWN CASTLE INC Communications Fixed Income 76.08 0.00 2.52 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 76.08 0.00 2.37 Oct 26, 2027 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.08 0.00 3.87 Mar 01, 2036 2.50
TSBK TIMBERLAND BANCORP INC Financials Equity 76.06 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 76.06 0.00 6.00 Jul 15, 2032 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.05 0.00 4.16 Nov 01, 2029 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.04 0.00 4.46 Apr 01, 2030 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.02 0.00 6.58 Feb 01, 2034 6.65
WELL WELLTOWER OP LLC Reits Fixed Income 76.02 0.00 1.78 Feb 15, 2027 2.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 76.00 0.00 2.71 Mar 16, 2028 4.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 76.00 0.00 0.08 Dec 15, 2027 5.88
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.99 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 5.39 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 6.43 Oct 20, 2045 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.97 0.00 2.80 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 75.97 0.00 4.04 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 75.95 0.00 3.43 Mar 01, 2029 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 75.95 0.00 1.82 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 75.95 0.00 2.04 Jul 13, 2027 4.40
PKBK PARKE BANCORP INC Financials Equity 75.92 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 75.92 0.00 2.62 Mar 09, 2029 6.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.91 0.00 6.20 Aug 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.89 0.00 3.09 Sep 15, 2028 5.45
HPQ HP INC Technology Fixed Income 75.87 0.00 2.07 Jun 17, 2027 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 75.85 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 75.85 0.00 6.16 Jan 25, 2033 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 75.84 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 75.84 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.84 0.00 8.63 Aug 15, 2037 6.38
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.87 Aug 01, 2047 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.67 Jun 20, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 75.81 0.00 7.52 Sep 11, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 75.81 0.00 7.34 Jan 17, 2035 6.03
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 75.78 0.00 6.29 Jan 26, 2033 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 75.76 0.00 2.75 Mar 30, 2028 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 75.73 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 75.73 0.00 13.80 Apr 01, 2050 2.55
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.73 0.00 3.41 Mar 01, 2035 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 75.72 0.00 6.29 Sep 13, 2034 6.84
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.70 0.00 6.81 Jul 01, 2034 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.68 0.00 5.65 Mar 01, 2032 5.50
CLP CLP CASH Cash and/or Derivatives Cash 75.65 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.65 0.00 5.32 May 01, 2050 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 75.65 0.00 6.43 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 75.65 0.00 6.43 Apr 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 75.65 0.00 6.43 Apr 20, 2053 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 75.64 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 75.63 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 75.63 0.00 12.17 May 15, 2044 4.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.63 0.00 1.87 Apr 07, 2027 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.63 0.00 3.02 Aug 01, 2028 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 75.61 0.00 7.00 Feb 05, 2034 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 75.58 0.00 3.38 Jan 17, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.58 0.00 2.93 Jul 12, 2028 6.07
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 75.57 0.00 6.89 Apr 26, 2034 5.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.56 0.00 3.65 Nov 01, 2052 5.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.56 0.00 6.64 Apr 01, 2051 2.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 75.53 0.00 13.14 Jan 01, 2047 4.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.50 0.00 1.77 Mar 03, 2027 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 75.50 0.00 2.33 Nov 15, 2027 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.49 0.00 5.99 Feb 22, 2032 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.48 0.00 4.15 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.48 0.00 3.02 Aug 15, 2028 5.30
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 6.03 Jun 01, 2046 3.50
020560 ASIANA AIRLINES INC Industrials Equity 75.45 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 75.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.45 0.00 6.39 Jan 20, 2033 4.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 75.42 0.00 5.47 Oct 04, 2031 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.40 0.00 7.29 Nov 15, 2034 5.35
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 3.49 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 75.39 0.00 2.80 May 20, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.37 0.00 2.55 Feb 01, 2029 5.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.37 0.00 2.38 Sep 15, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.36 0.00 6.66 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.36 0.00 5.12 Mar 21, 2031 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.34 0.00 6.63 Jan 18, 2035 6.51
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 75.34 0.00 7.09 Aug 15, 2034 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 75.34 0.00 3.94 Nov 15, 2029 5.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 75.33 0.00 7.33 Apr 30, 2043 6.88
DIS WALT DISNEY CO Communications Fixed Income 75.32 0.00 2.65 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 75.32 0.00 1.83 Jun 01, 2027 5.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 5.88 Jun 01, 2050 3.50
FI FISERV INC Technology Fixed Income 75.29 0.00 2.06 Jun 01, 2027 2.25
HES HESS CORP Energy Fixed Income 75.27 0.00 1.78 Apr 01, 2027 4.30
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 75.25 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 75.25 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 75.23 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 75.23 0.00 15.17 May 15, 2055 3.77
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 4.97 Sep 01, 2052 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.22 0.00 2.89 Sep 01, 2034 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.21 0.00 3.11 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.21 0.00 1.77 Feb 19, 2027 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 75.19 0.00 4.64 Apr 30, 2030 2.30
ESPR ESPERION THERAPEUTICS INC Health Care Equity 75.15 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 75.14 0.00 2.41 Dec 01, 2027 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 75.13 0.00 7.67 Feb 11, 2040 6.09
CABKSM CAIXABANK SA 144A Banking Fixed Income 75.11 0.00 6.73 Jun 15, 2035 6.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.09 0.00 5.39 Mar 15, 2031 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.06 0.00 3.74 Jul 26, 2030 5.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 75.05 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 75.05 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 75.04 0.00 5.40 Apr 01, 2031 2.75
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 5.88 Jun 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 75.03 0.00 2.30 Aug 15, 2027 0.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 75.02 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 75.02 0.00 12.12 Mar 30, 2045 4.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 75.02 0.00 5.71 Jul 15, 2032 7.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.98 0.00 6.65 Mar 13, 2035 6.03
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 74.98 0.00 6.89 Mar 15, 2034 5.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.96 0.00 5.45 Apr 03, 2031 2.06
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.96 0.00 6.78 Dec 01, 2046 3.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 74.95 0.00 1.75 Jan 31, 2027 3.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.95 0.00 3.88 Jul 24, 2034 4.11
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 74.93 0.00 4.12 Jan 15, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.90 0.00 7.00 Mar 15, 2034 5.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 74.90 0.00 0.30 Jul 15, 2027 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.89 0.00 6.52 Oct 05, 2033 5.63
NXPI NXP BV Technology Fixed Income 74.89 0.00 4.49 May 01, 2030 3.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 74.87 0.00 2.17 Aug 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 74.87 0.00 3.49 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.87 0.00 3.53 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 74.87 0.00 4.23 Feb 15, 2030 4.95
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 74.87 0.00 6.64 Jan 20, 2047 2.50
069260 TKG HUCHEMS LTD Materials Equity 74.85 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 74.85 0.00 1.24 Jul 12, 2026 2.50
MVIS MICROVISION INC Information Technology Equity 74.80 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 74.80 0.00 2.12 Jul 01, 2027 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 74.80 0.00 2.08 Jul 27, 2027 6.13
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 4.57 Apr 01, 2041 4.50
CCI CROWN CASTLE INC Communications Fixed Income 74.77 0.00 2.23 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 74.77 0.00 3.32 Sep 22, 2028 1.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.70 0.00 5.31 Jan 01, 2049 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.70 0.00 7.03 Sep 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.70 0.00 4.11 Dec 01, 2036 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 74.69 0.00 1.24 Jul 15, 2026 2.15
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 74.65 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 74.65 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 74.65 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 74.65 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 74.65 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 74.65 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 74.59 0.00 1.77 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.59 0.00 2.73 Apr 01, 2028 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 74.59 0.00 1.35 Sep 16, 2026 3.20
ADSK AUTODESK INC Technology Fixed Income 74.54 0.00 5.99 Dec 15, 2031 2.40
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 5.81 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 5.88 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.53 0.00 5.56 Aug 01, 2051 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 74.53 0.00 5.88 Sep 20, 2045 3.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 74.52 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 74.51 0.00 2.14 Oct 15, 2027 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 74.48 0.00 2.50 Jan 12, 2028 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.48 0.00 4.18 Oct 24, 2029 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.46 0.00 1.92 May 01, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.46 0.00 3.13 Sep 11, 2029 4.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 74.43 0.00 4.07 Nov 23, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.41 0.00 6.20 Apr 19, 2034 5.41
SPGI S&P GLOBAL INC Technology Fixed Income 74.40 0.00 3.56 May 01, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.38 0.00 1.30 Aug 11, 2026 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.38 0.00 3.47 Mar 19, 2029 5.15
LUNG PULMONX CORP Health Care Equity 74.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 74.37 0.00 4.29 Jul 15, 2080 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.36 0.00 4.54 Apr 01, 2030 3.38
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.45 Mar 01, 2048 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.43 Apr 20, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.35 0.00 1.63 Jan 11, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.34 0.00 5.21 Jul 02, 2031 5.14
HYUELE SK HYNIX INC 144A Technology Fixed Income 74.34 0.00 6.10 Jan 17, 2033 6.50
MKL MARKEL CORP Insurance Fixed Income 74.31 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 74.31 0.00 14.66 May 20, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.30 0.00 1.02 May 04, 2026 3.12
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 74.30 0.00 4.12 Jan 13, 2031 5.25
BA BOEING CO Capital Goods Fixed Income 74.27 0.00 3.58 Mar 01, 2029 3.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 74.26 0.00 6.74 Mar 28, 2035 5.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.25 0.00 1.85 Mar 08, 2027 3.35
CCI CROWN CASTLE INC Communications Fixed Income 74.24 0.00 5.28 Jan 15, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 74.22 0.00 5.69 Nov 24, 2032 2.89
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 74.22 0.00 4.52 Apr 09, 2030 2.95
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 74.22 0.00 2.75 May 15, 2028 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.21 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 74.21 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 74.21 0.00 11.60 Sep 01, 2043 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.19 0.00 3.91 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.19 0.00 1.94 May 17, 2027 3.10
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 6.39 Nov 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.17 0.00 5.70 Jul 19, 2033 5.75
NXPI NXP BV Technology Fixed Income 74.14 0.00 3.70 Jun 18, 2029 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 74.14 0.00 2.30 Sep 30, 2028 5.52
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.13 0.00 4.90 Jan 15, 2031 4.95
IDA IDAHO POWER CO MTN Electric Fixed Income 74.11 0.00 12.83 Mar 01, 2045 3.65
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 3.65 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 6.67 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 6.67 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.10 0.00 3.87 Dec 01, 2036 2.50
DFS DISCOVER BANK Banking Fixed Income 74.09 0.00 3.07 Sep 13, 2028 4.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 74.09 0.00 2.33 Dec 01, 2027 6.90
604 SHENZHEN INVESTMENT LTD Real Estate Equity 74.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.04 0.00 2.82 Jun 01, 2028 5.20
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 74.01 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 74.01 0.00 16.88 Aug 10, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.01 0.00 4.26 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.01 0.00 1.89 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.01 0.00 3.50 Apr 17, 2030 5.26
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 74.01 0.00 2.33 Sep 02, 2027 1.75
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.16 Jun 01, 2041 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.97 Feb 01, 2036 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.01 0.00 2.27 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.01 0.00 7.01 Dec 01, 2050 2.00
AON AON CORP Insurance Fixed Income 73.98 0.00 4.61 May 15, 2030 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 73.96 0.00 4.15 Dec 16, 2029 4.62
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.91 0.00 12.35 Jul 15, 2045 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 73.91 0.00 4.33 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 73.91 0.00 1.95 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.88 0.00 2.62 Feb 12, 2028 4.55
710 BOE VARITRONIX LTD Information Technology Equity 73.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.85 0.00 1.32 Aug 16, 2026 2.27
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 73.85 0.00 3.47 Mar 15, 2029 5.95
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.84 0.00 6.78 Oct 01, 2047 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 6.14 Nov 01, 2044 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 73.78 0.00 1.29 Jul 30, 2026 1.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 73.77 0.00 4.95 Sep 10, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.75 0.00 2.53 Nov 13, 2027 1.13
PCB PCB BANCORP Financials Equity 73.74 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 73.74 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 73.73 0.00 5.34 Feb 09, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.72 0.00 2.33 Sep 11, 2027 3.17
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 73.71 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 73.71 0.00 14.94 Feb 15, 2051 3.13
5273 MITANI SEKISAN LTD Materials Equity 73.71 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 73.70 0.00 1.48 Oct 13, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.70 0.00 2.72 Apr 13, 2029 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 73.67 0.00 5.57 Mar 08, 2032 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 73.67 0.00 7.27 Oct 15, 2034 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 73.67 0.00 6.03 Jul 28, 2033 4.92
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 73.67 0.00 2.62 Feb 28, 2029 5.56
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 73.67 0.00 4.82 Sep 20, 2044 4.50
114090 GKL LTD Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 73.65 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 73.65 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.65 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 73.65 0.00 7.36 Mar 25, 2036 5.53
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.64 0.00 3.85 Jul 26, 2029 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.64 0.00 2.84 Jun 15, 2028 4.40
TBOND TREASURY BOND Treasuries Fixed Income 73.62 0.00 16.60 May 15, 2052 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.62 0.00 2.68 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.62 0.00 1.83 Feb 26, 2027 2.35
KEY KEYCORP MTN Banking Fixed Income 73.62 0.00 2.82 Apr 30, 2028 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.61 0.00 11.36 Jun 15, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.59 0.00 1.86 Apr 06, 2027 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 73.58 0.00 5.98 Mar 16, 2032 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.58 0.00 5.64 Jul 14, 2031 2.61
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 6.17 Jul 01, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.54 0.00 6.19 Sep 15, 2032 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.54 0.00 2.76 May 01, 2028 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.49 0.00 1.53 Nov 02, 2026 1.40
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.49 0.00 6.41 Jul 01, 2047 3.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 73.46 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 73.45 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 73.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.45 0.00 6.23 May 27, 2034 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 73.45 0.00 6.00 Aug 10, 2033 5.41
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.43 0.00 5.55 Mar 01, 2052 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 73.41 0.00 6.99 Sep 03, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 73.41 0.00 6.29 May 02, 2033 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.41 0.00 3.36 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.41 0.00 2.80 Jun 15, 2028 4.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 73.41 0.00 1.87 Apr 12, 2028 4.87
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.41 0.00 3.90 Feb 01, 2053 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.41 0.00 3.44 Feb 01, 2053 6.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 73.40 0.00 14.58 Jun 01, 2050 3.41
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 73.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 73.37 0.00 5.70 Feb 21, 2032 5.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 73.33 0.00 0.95 Apr 06, 2026 5.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 73.32 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 6.80 May 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 2.07 Dec 01, 2053 6.50
BPCEGP BPCE SA 144A Banking Fixed Income 73.31 0.00 5.18 Jan 20, 2032 2.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 73.30 0.00 2.74 Apr 28, 2028 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 73.28 0.00 5.93 Oct 01, 2031 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.28 0.00 3.76 Jul 09, 2029 5.32
007070 GS RETAIL LTD Consumer Staples Equity 73.26 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 73.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 73.26 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 73.26 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 73.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.25 0.00 4.32 Jan 14, 2030 3.15
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.24 0.00 4.71 Jul 01, 2052 5.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.20 0.00 8.40 Dec 01, 2036 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.20 0.00 4.89 Mar 05, 2031 6.05
CCI CROWN CASTLE INC Communications Fixed Income 73.20 0.00 3.60 Jun 01, 2029 5.60
MET METLIFE INC Insurance Fixed Income 73.18 0.00 6.94 Jun 15, 2034 6.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 73.17 0.00 4.12 Nov 08, 2029 3.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 3.83 Oct 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 6.85 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 73.15 0.00 5.39 Nov 20, 2046 4.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 73.12 0.00 5.78 Oct 15, 2031 2.63
MTB M&T BANK CORPORATION Banking Fixed Income 73.12 0.00 6.13 Jan 27, 2034 5.05
PDLB PONCE FINANCIAL GROUP INC Financials Equity 73.11 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 73.10 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.10 0.00 11.44 Jun 15, 2042 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 73.07 0.00 3.89 Sep 18, 2034 5.73
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 73.06 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 73.06 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 73.06 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 73.06 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 73.06 0.00 4.82 Oct 20, 2040 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 73.05 0.00 1.58 Feb 01, 2031 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.05 0.00 6.04 Feb 14, 2032 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 73.04 0.00 3.62 Apr 22, 2029 3.63
FI FISERV INC Technology Fixed Income 73.01 0.00 6.28 Mar 02, 2033 5.60
DTE DETROIT EDISON Electric Fixed Income 73.00 0.00 8.96 Oct 01, 2037 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 72.99 0.00 6.59 Jan 15, 2034 6.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 7.24 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.98 0.00 4.11 Jul 01, 2036 2.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 72.96 0.00 3.17 Apr 15, 2029 4.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 72.95 0.00 4.51 May 15, 2030 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 72.93 0.00 5.37 Mar 15, 2031 2.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 72.90 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 72.90 0.00 12.63 Feb 01, 2045 3.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 72.89 0.00 2.76 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.89 0.00 1.53 Nov 20, 2026 5.40
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.89 0.00 4.41 Oct 01, 2050 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 72.86 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 72.86 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 72.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 72.86 0.00 5.43 May 21, 2031 2.99
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 72.86 0.00 5.41 Mar 16, 2031 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.86 0.00 1.94 May 14, 2028 5.69
WOW WIDEOPENWEST INC Communication Equity 72.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 72.83 0.00 3.33 Jan 10, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 72.83 0.00 2.96 Jul 15, 2028 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.81 0.00 1.96 May 11, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 72.81 0.00 1.25 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Energy Fixed Income 72.81 0.00 3.14 Nov 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72.81 0.00 1.15 Jun 14, 2027 1.67
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 72.80 0.00 4.82 Aug 20, 2049 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 72.74 0.00 5.73 Jan 19, 2032 4.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.74 0.00 6.10 Mar 03, 2032 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.73 0.00 4.35 Mar 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 72.73 0.00 2.39 Oct 25, 2027 3.10
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 6.70 Aug 01, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 72.70 0.00 1.42 Sep 17, 2026 1.65
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 72.69 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 72.69 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 72.69 0.00 9.48 Feb 15, 2040 6.85
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.88 Jun 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 72.62 0.00 1.54 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.62 0.00 3.10 Sep 21, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.61 0.00 7.63 Sep 18, 2034 4.20
MSCI MSCI INC 144A Technology Fixed Income 72.57 0.00 4.48 Feb 15, 2031 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.57 0.00 2.82 Apr 28, 2028 3.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 72.56 0.00 5.42 Apr 15, 2032 7.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.55 0.00 1.08 May 20, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.55 0.00 0.99 Sep 01, 2026 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72.55 0.00 1.70 Jan 11, 2028 2.47
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 3.46 Jul 01, 2035 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 7.95 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 3.83 Dec 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 72.52 0.00 3.99 Nov 19, 2034 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.52 0.00 2.57 Jan 12, 2028 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.50 0.00 5.88 Aug 18, 2031 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 72.48 0.00 4.68 Apr 29, 2030 2.00
TBCH TURTLE BEACH CORP Information Technology Equity 72.47 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 72.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 72.44 0.00 5.14 Sep 15, 2030 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.44 0.00 1.81 Mar 27, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.42 0.00 6.34 Oct 15, 2032 3.50
CERS CERUS CORP Health Care Equity 72.40 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 72.39 0.00 1.63 Dec 18, 2026 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.37 0.00 4.60 May 15, 2030 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 72.37 0.00 4.84 Jun 27, 2030 1.96
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 6.18 Oct 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.37 0.00 6.67 Apr 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.35 0.00 5.96 Nov 10, 2031 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.34 0.00 2.41 Dec 01, 2032 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.34 0.00 1.52 Dec 05, 2026 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.31 0.00 4.50 Apr 23, 2030 3.95
CDW CDW LLC Technology Fixed Income 72.31 0.00 1.59 Dec 01, 2026 2.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 72.31 0.00 3.14 Sep 25, 2028 5.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.29 0.00 6.78 Sep 01, 2046 3.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.29 0.00 3.98 May 01, 2031 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 7.07 Jun 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.27 0.00 7.07 May 22, 2034 5.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 72.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 72.26 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 72.26 0.00 0.96 Apr 15, 2026 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.26 0.00 1.20 Jul 15, 2026 3.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 72.23 0.00 1.08 Aug 15, 2026 4.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.20 0.00 3.59 Oct 01, 2035 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 72.20 0.00 2.38 Jan 01, 2032 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.19 0.00 11.96 Dec 01, 2042 3.67
DTE DTE ENERGY COMPANY Electric Fixed Income 72.16 0.00 6.91 Jun 01, 2034 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.13 0.00 1.73 Feb 22, 2027 4.90
CSX CSX CORP Transportation Fixed Income 72.13 0.00 3.51 Mar 15, 2029 4.25
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.12 0.00 6.14 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 72.12 0.00 5.39 Dec 20, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.10 0.00 2.08 Aug 16, 2077 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 72.10 0.00 4.03 Oct 02, 2029 4.63
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 72.06 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 72.06 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 72.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.04 0.00 4.36 Jul 30, 2030 7.88
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 6.17 Mar 01, 2051 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.02 0.00 3.69 Jun 24, 2029 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 72.02 0.00 2.90 Apr 23, 2028 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.01 0.00 6.59 Sep 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.00 0.00 4.15 Oct 01, 2029 2.60
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 71.98 0.00 11.52 Dec 10, 2042 4.17
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 71.95 0.00 6.90 Apr 15, 2034 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 71.94 0.00 1.50 Nov 01, 2026 2.38
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.94 0.00 7.13 Jan 01, 2051 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.94 0.00 3.73 Mar 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.93 0.00 7.50 Sep 09, 2034 4.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.92 0.00 1.03 Apr 23, 2026 1.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.91 0.00 5.93 Sep 15, 2031 1.88
EFX EQUIFAX INC Technology Fixed Income 71.89 0.00 5.84 Sep 15, 2031 2.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.88 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.88 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 71.88 0.00 4.13 Jul 01, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71.87 0.00 1.71 Jan 15, 2027 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 71.87 0.00 3.40 Jan 10, 2029 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.87 0.00 1.77 Feb 01, 2027 1.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 71.81 0.00 2.66 Mar 15, 2028 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.79 0.00 3.45 Feb 01, 2029 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.78 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 71.78 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.78 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.78 0.00 8.40 May 15, 2037 6.15
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.77 0.00 5.87 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 5.66 Jan 01, 2045 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 71.77 0.00 1.96 Nov 01, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 7.70 Sep 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.74 0.00 2.64 Jan 25, 2028 3.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 71.71 0.00 1.43 Sep 27, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 71.71 0.00 2.11 Jul 15, 2077 5.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 71.70 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 71.70 0.00 4.82 Jun 11, 2030 1.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.66 0.00 6.40 May 11, 2033 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.66 0.00 1.61 Jan 15, 2027 6.10
AVGO BROADCOM INC Technology Fixed Income 71.63 0.00 5.75 Apr 15, 2032 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.63 0.00 2.23 Aug 01, 2027 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.63 0.00 1.70 Feb 08, 2027 4.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.60 0.00 2.84 Oct 01, 2033 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.59 0.00 6.49 Jul 15, 2033 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.58 0.00 2.65 Feb 28, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 71.57 0.00 5.84 Jan 12, 2037 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.57 0.00 4.81 Jun 15, 2030 1.95
AVGO BROADCOM INC Technology Fixed Income 71.55 0.00 5.78 Feb 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 71.55 0.00 4.33 Jan 23, 2050 3.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 71.50 0.00 2.91 Jul 15, 2028 7.13
TSVT 2SEVENTY BIO INC Health Care Equity 71.49 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 71.49 0.00 6.81 Apr 03, 2034 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 71.49 0.00 5.07 Oct 14, 2030 2.03
AEP APPALACHIAN POWER CO Electric Fixed Income 71.48 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 71.48 0.00 4.91 Apr 24, 2035 6.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.47 0.00 1.93 May 05, 2027 2.90
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 71.46 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 71.46 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 71.46 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 71.46 0.00 6.96 Mar 15, 2034 5.25
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.43 0.00 3.66 Oct 01, 2032 3.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 71.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.42 0.00 2.27 Oct 15, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 71.40 0.00 2.59 Feb 01, 2028 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.37 0.00 16.67 Aug 01, 2050 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.36 0.00 5.40 Jun 01, 2031 3.25
HMST HOMESTREET INC Financials Equity 71.35 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 71.35 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 71.34 0.00 4.78 Jul 15, 2030 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.32 0.00 4.16 Dec 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.32 0.00 1.86 Mar 18, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.29 0.00 6.92 Mar 15, 2034 5.70
BACR BARCLAYS PLC Banking Fixed Income 71.29 0.00 2.26 Sep 10, 2028 4.84
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 71.28 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 71.28 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 71.28 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 71.27 0.00 8.26 Jan 15, 2037 6.00
1866 CHINA XLX FERTILISER LTD Materials Equity 71.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.26 0.00 1.85 Mar 19, 2027 5.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.25 0.00 5.67 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.25 0.00 6.72 Nov 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.23 0.00 4.80 May 28, 2030 1.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 71.19 0.00 5.43 May 01, 2031 2.60
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 6.56 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.15 0.00 4.16 Apr 06, 2030 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.10 0.00 4.89 Feb 20, 2031 5.83
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.08 0.00 3.02 Jun 07, 2029 1.89
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 6.81 Mar 01, 2052 2.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 71.07 0.00 13.13 Jun 15, 2046 3.55
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 71.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.06 0.00 2.30 Oct 27, 2028 6.36
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 71.06 0.00 1.80 Mar 15, 2027 8.15
WDAY WORKDAY INC Technology Fixed Income 71.03 0.00 1.89 Apr 01, 2027 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 3.78 Jan 01, 2036 1.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 6.85 Dec 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 70.98 0.00 3.95 Aug 05, 2029 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.98 0.00 1.43 Oct 06, 2026 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.98 0.00 4.14 Jan 13, 2030 5.71
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.93 0.00 7.75 Aug 15, 2035 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.92 0.00 2.19 Aug 15, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.90 0.00 1.25 Jul 23, 2026 2.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 70.90 0.00 1.34 Sep 15, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.89 0.00 5.92 Jun 01, 2032 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.87 0.00 6.62 Nov 15, 2033 5.65
HUYA HUYA ADR CLASS A INC Communication Equity 70.86 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 70.86 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 70.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.85 0.00 1.16 Jul 06, 2027 6.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.83 0.00 6.91 May 15, 2034 5.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.82 0.00 6.09 Jan 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.81 0.00 6.58 Apr 01, 2033 4.40
7915 NISSHA LTD Information Technology Equity 70.80 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 70.79 0.00 3.85 Aug 15, 2029 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.77 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.77 0.00 11.03 Dec 15, 2042 4.70
INTC INTEL CORPORATION Technology Fixed Income 70.77 0.00 1.08 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.77 0.00 3.98 Sep 09, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 70.74 0.00 3.47 Apr 05, 2029 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.70 0.00 6.14 Feb 01, 2032 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.68 0.00 4.57 Nov 16, 2030 6.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.66 0.00 5.79 Mar 16, 2032 4.74
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.66 0.00 3.57 Jun 15, 2029 7.57
FI FISERV INC Technology Fixed Income 70.66 0.00 2.68 Mar 02, 2028 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.64 0.00 1.06 May 15, 2026 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 70.60 0.00 6.15 Jan 15, 2032 2.05
NXPI NXP BV Technology Fixed Income 70.58 0.00 5.47 May 11, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 70.58 0.00 1.75 Feb 01, 2027 2.70
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 70.56 0.00 6.92 Apr 01, 2049 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.53 0.00 7.48 Sep 26, 2034 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.51 0.00 4.73 Jun 01, 2030 2.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 70.51 0.00 2.62 Feb 15, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.49 0.00 4.20 Jun 10, 2030 7.20
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.48 0.00 5.30 Apr 01, 2052 3.50
6806 SHINFOX ENERGY LTD Utilities Equity 70.46 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 70.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 70.46 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 70.46 0.00 19.10 Oct 01, 2120 3.23
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.41 0.00 5.58 Sep 18, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 70.40 0.00 1.83 Mar 25, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 70.40 0.00 1.71 Apr 01, 2052 4.13
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.39 0.00 5.98 Mar 01, 2049 4.00
AON AON PLC Insurance Fixed Income 70.36 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 70.36 0.00 4.58 Jun 01, 2045 5.15
INTC INTEL CORPORATION Technology Fixed Income 70.36 0.00 6.98 Feb 21, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.32 0.00 2.30 Sep 14, 2027 2.80
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.31 0.00 7.67 Aug 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 70.30 0.00 5.37 Jan 15, 2032 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.28 0.00 6.80 Feb 20, 2034 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.28 0.00 6.01 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.28 0.00 5.24 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.27 0.00 3.56 Apr 16, 2029 5.05
1909 LONG CHEN PAPER LTD Materials Equity 70.26 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 70.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.24 0.00 3.51 Mar 08, 2029 4.79
RRBI RED RIVER BANCSHARES INC Financials Equity 70.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.19 0.00 4.30 Mar 15, 2030 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.17 0.00 6.46 Mar 14, 2033 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.16 0.00 16.20 Dec 01, 2057 3.66
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70.14 0.00 4.06 Nov 15, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 70.14 0.00 1.23 Jul 15, 2026 3.40
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.13 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 70.13 0.00 1.96 Jul 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.11 0.00 3.98 Sep 05, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.11 0.00 2.59 Feb 15, 2028 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.11 0.00 7.22 Jan 25, 2035 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.11 0.00 5.10 Sep 02, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.09 0.00 4.18 Jan 15, 2030 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 70.09 0.00 6.05 Dec 21, 2031 2.20
INBK FIRST INTERNET BANCORP Financials Equity 70.08 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 70.06 0.00 4.10 Sep 23, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.06 0.00 3.59 Mar 15, 2029 3.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 70.06 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 70.06 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 70.06 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 70.06 0.00 12.06 Mar 10, 2044 4.70
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 70.05 0.00 6.55 Jun 01, 2054 7.00
NXPI NXP BV Technology Fixed Income 70.05 0.00 6.11 Feb 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.04 0.00 2.73 Apr 01, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.02 0.00 5.64 Jul 12, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.01 0.00 2.26 Aug 26, 2027 4.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.00 0.00 4.78 Jun 01, 2030 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.98 0.00 2.60 Feb 06, 2028 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.98 0.00 4.99 Aug 10, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 69.98 0.00 7.19 Jun 11, 2034 5.18
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.62 Dec 01, 2052 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.33 Aug 01, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.96 0.00 2.41 Nov 15, 2027 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.96 0.00 11.47 Sep 15, 2042 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.93 0.00 1.94 May 16, 2027 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.90 0.00 4.28 Jan 23, 2030 4.15
FI FISERV INC Technology Fixed Income 69.90 0.00 4.68 Jun 01, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.88 0.00 3.63 May 21, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.88 0.00 2.70 Mar 15, 2028 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 5.68 Oct 20, 2047 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 69.86 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 69.86 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.86 0.00 4.45 Apr 30, 2030 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 69.85 0.00 3.81 Jul 01, 2029 3.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 69.85 0.00 4.98 Aug 15, 2030 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.83 0.00 2.60 Feb 07, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 69.83 0.00 3.43 Feb 15, 2029 2.63
EFGN EFG INTERNATIONAL AG Financials Equity 69.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.83 0.00 5.50 May 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.80 0.00 2.07 Jul 01, 2027 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 5.94 Jul 01, 2046 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 69.79 0.00 4.89 Jan 01, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.77 0.00 2.96 Jul 05, 2028 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 69.77 0.00 6.30 Mar 15, 2032 2.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 69.75 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 69.75 0.00 14.83 Jun 01, 2050 3.21
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.75 0.00 5.88 Sep 15, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.72 0.00 3.29 Sep 15, 2028 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 69.72 0.00 1.29 Aug 09, 2026 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 69.72 0.00 3.56 May 01, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.67 0.00 1.86 Mar 01, 2027 1.10
BRY BERRY Energy Equity 69.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.64 0.00 1.42 Oct 15, 2026 3.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 6.80 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.62 0.00 5.91 Aug 01, 2052 3.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 69.62 0.00 1.90 Jun 01, 2031 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 69.62 0.00 6.43 Nov 20, 2045 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 69.62 0.00 1.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.62 0.00 2.38 Oct 15, 2027 2.95
HUM HUMANA INC Insurance Fixed Income 69.62 0.00 6.86 Mar 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.62 0.00 6.65 Mar 15, 2054 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.56 0.00 1.20 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.54 0.00 3.38 Dec 15, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 69.54 0.00 7.47 Aug 15, 2034 4.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 69.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 69.52 0.00 6.37 Mar 15, 2033 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.51 0.00 2.82 May 30, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.51 0.00 1.08 May 13, 2026 1.15
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.49 0.00 5.80 May 17, 2032 4.85
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 69.46 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 69.46 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 69.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.45 0.00 5.74 Aug 01, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.43 0.00 1.38 Sep 12, 2026 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.43 0.00 6.93 Feb 12, 2034 5.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.43 0.00 6.58 Jan 26, 2033 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.41 0.00 1.40 Sep 15, 2026 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.39 0.00 5.69 Feb 10, 2032 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 69.38 0.00 3.70 Jul 15, 2029 5.95
QTRX QUANTERIX CORP Health Care Equity 69.38 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 69.35 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 69.35 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 69.35 0.00 11.89 Dec 15, 2042 3.65
AKERBP AKER BP ASA 144A Energy Fixed Income 69.33 0.00 4.25 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 69.33 0.00 3.81 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.33 0.00 2.78 May 15, 2028 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.33 0.00 7.16 Jun 01, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.33 0.00 5.93 Sep 14, 2031 1.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.30 0.00 3.89 Sep 06, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 69.30 0.00 2.36 Nov 08, 2027 4.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 69.28 0.00 2.27 Sep 22, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.28 0.00 3.40 Jan 11, 2029 4.85
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.27 0.00 4.51 Aug 01, 2048 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.39 Jul 01, 2050 3.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 69.26 0.00 5.58 Mar 15, 2032 6.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 69.25 0.00 16.52 Sep 30, 2110 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.20 0.00 3.45 Feb 08, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.20 0.00 1.72 Jan 15, 2027 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 69.20 0.00 5.81 Oct 15, 2031 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 2.73 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 2.97 Feb 01, 2054 6.00
GCO GENESCO INC Consumer Discretionary Equity 69.17 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 69.14 0.00 17.32 Jan 01, 2060 2.81
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.14 0.00 4.32 Apr 15, 2030 4.35
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 7.13 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 69.10 0.00 5.37 May 20, 2054 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.07 0.00 3.81 Jul 17, 2029 4.50
AAPL APPLE INC Technology Fixed Income 69.07 0.00 5.85 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 69.07 0.00 6.04 Nov 15, 2032 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.07 0.00 5.14 Oct 01, 2030 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.04 0.00 3.20 Nov 15, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.04 0.00 3.53 Mar 22, 2029 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 69.03 0.00 5.07 Jun 15, 2031 5.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 69.02 0.00 3.61 Jun 06, 2030 5.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.01 0.00 6.47 May 02, 2033 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 68.99 0.00 4.17 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.99 0.00 1.61 Dec 02, 2026 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 68.96 0.00 7.26 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.96 0.00 5.37 Jun 17, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.94 0.00 4.15 Jan 17, 2030 5.57
ENELCH ENEL CHILE SA Electric Fixed Income 68.94 0.00 2.80 Jun 12, 2028 4.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 68.94 0.00 12.68 Jul 01, 2047 3.99
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.94 0.00 4.85 Aug 25, 2030 3.10
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 6.85 May 01, 2052 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 68.93 0.00 2.05 Jul 20, 2053 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 68.91 0.00 3.70 Jun 15, 2029 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.90 0.00 4.81 Jul 01, 2030 2.25
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.86 0.00 1.44 Sep 29, 2026 2.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.86 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 6.77 Aug 01, 2050 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.84 0.00 5.89 Jul 01, 2052 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 68.84 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 68.84 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 68.84 0.00 15.69 Dec 01, 2050 2.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.84 0.00 7.04 Jun 01, 2034 5.20
WEST WESTROCK COFFEE Consumer Staples Equity 68.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 68.81 0.00 1.65 Jan 19, 2027 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.81 0.00 0.98 Apr 06, 2026 1.38
OVV OVINTIV INC Energy Fixed Income 68.81 0.00 2.75 May 15, 2028 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.80 0.00 6.16 Jan 15, 2032 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.78 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.78 0.00 1.33 Aug 19, 2026 2.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 68.75 0.00 4.51 Jan 01, 2049 5.00
CVX CHEVRON CORP Energy Fixed Income 68.75 0.00 2.01 May 11, 2027 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.75 0.00 1.72 Feb 08, 2028 5.71
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 68.74 0.00 15.52 Apr 15, 2065 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 68.73 0.00 1.44 Oct 01, 2026 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 68.70 0.00 2.53 Jan 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.70 0.00 3.63 Jun 15, 2029 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 68.70 0.00 2.67 Mar 20, 2028 5.92
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 4.77 Nov 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 68.67 0.00 4.82 Mar 20, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 68.67 0.00 3.73 Feb 20, 2054 5.00
STOK STOKE THERAPEUTICS INC Health Care Equity 68.67 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 68.66 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 68.65 0.00 3.24 Dec 15, 2028 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 68.65 0.00 3.17 Dec 04, 2028 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.62 0.00 3.10 Jul 12, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.60 0.00 1.85 Mar 19, 2027 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.59 0.00 7.08 Jan 24, 2035 6.45
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 68.58 0.00 5.13 Aug 01, 2047 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.58 0.00 3.97 Jun 01, 2036 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 68.57 0.00 1.52 Nov 15, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.54 0.00 3.72 Jun 11, 2029 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.54 0.00 12.64 Apr 01, 2046 4.25
OKE ONEOK INC Energy Fixed Income 68.54 0.00 5.91 Nov 15, 2032 6.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 68.52 0.00 6.77 Jan 15, 2034 5.65
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.42 May 01, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 68.50 0.00 6.98 Jun 15, 2034 5.70
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 68.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.46 0.00 7.07 Feb 15, 2034 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 68.44 0.00 2.34 Nov 15, 2027 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.44 0.00 1.65 Jan 09, 2027 4.27
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.43 0.00 15.22 Jul 01, 2050 2.90
PKNPW ORLEN SA 144A Energy Fixed Income 68.42 0.00 7.36 Jan 30, 2035 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 68.41 0.00 7.62 Jan 15, 2035 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 68.37 0.00 6.19 Mar 15, 2033 7.05
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 68.37 0.00 6.99 Sep 06, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.36 0.00 2.12 Jul 15, 2027 5.35
SW WRKCO INC Basic Industry Fixed Income 68.36 0.00 3.46 Mar 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.33 0.00 7.23 Jan 16, 2036 5.57
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.32 0.00 7.09 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.32 0.00 6.32 Oct 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.32 0.00 3.22 Sep 01, 2034 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 68.31 0.00 1.70 Jan 18, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 68.28 0.00 1.84 Mar 26, 2027 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.28 0.00 1.89 Apr 22, 2027 3.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 68.26 0.00 2.53 Jan 19, 2029 5.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 68.26 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.24 0.00 4.35 Aug 01, 2048 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.23 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 68.23 0.00 9.66 Mar 01, 2039 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 68.23 0.00 6.87 Apr 05, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.23 0.00 5.47 Apr 13, 2033 6.10
AVGO BROADCOM INC Technology Fixed Income 68.20 0.00 2.75 Apr 15, 2028 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.20 0.00 4.95 Sep 01, 2030 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 68.18 0.00 2.15 Jul 26, 2028 5.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.18 0.00 4.02 Nov 15, 2029 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.15 0.00 2.17 Aug 01, 2027 5.11
NVR NVR INC Consumer Cyclical Fixed Income 68.12 0.00 4.55 May 15, 2030 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.10 0.00 3.38 Jan 15, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.10 0.00 2.68 Mar 14, 2028 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 68.07 0.00 3.40 Sep 01, 2040 5.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.07 0.00 3.59 May 23, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.05 0.00 7.62 Feb 20, 2035 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.02 0.00 1.81 Apr 02, 2027 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.01 0.00 4.73 May 01, 2030 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 68.01 0.00 5.95 Nov 15, 2031 2.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 68.00 0.00 1.80 Mar 20, 2027 3.88
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 3.93 Apr 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.97 0.00 3.56 May 15, 2029 5.55
SEAT VIVID SEATS INC CLASS A Communication Equity 67.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.97 0.00 6.90 Feb 01, 2034 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 67.97 0.00 7.13 Nov 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.94 0.00 3.29 Oct 15, 2028 2.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.93 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.93 0.00 14.76 May 01, 2051 3.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 67.93 0.00 5.92 Jan 15, 2032 3.13
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 67.89 0.00 6.38 Jan 20, 2048 4.00
SNPS SYNOPSYS INC Technology Fixed Income 67.89 0.00 7.70 Apr 01, 2035 5.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 67.83 0.00 12.17 Jan 01, 2042 2.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.82 0.00 5.51 Jun 10, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.80 0.00 6.77 Apr 15, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 67.80 0.00 5.79 Apr 06, 2033 3.76
NGGLN NATIONAL GRID PLC Electric Fixed Income 67.78 0.00 6.34 Jun 12, 2033 5.81
V VISA INC Technology Fixed Income 67.76 0.00 5.56 Feb 15, 2031 1.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 67.73 0.00 2.33 Oct 18, 2028 4.52
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 7.07 Nov 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 4.11 Aug 01, 2036 2.00
ATT GRUPA AZOTY SA Materials Equity 67.67 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 67.66 0.00 3.02 Aug 16, 2028 5.25
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.63 0.00 4.76 Apr 01, 2050 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.63 0.00 2.24 Sep 13, 2028 5.41
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 67.63 0.00 1.12 Jun 02, 2026 3.15
IMMR IMMERSION CORP Information Technology Equity 67.62 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 67.62 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 67.62 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 67.62 0.00 17.80 Jul 01, 2116 4.78
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.57 0.00 4.47 Oct 06, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.57 0.00 6.24 Mar 15, 2032 2.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 67.52 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 67.52 0.00 12.07 Jul 19, 2068 5.25
KLAC KLA CORP Technology Fixed Income 67.50 0.00 3.52 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.50 0.00 3.30 Jan 15, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.50 0.00 1.09 May 15, 2026 1.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 67.50 0.00 7.19 Sep 30, 2034 5.95
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 67.47 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 67.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.47 0.00 4.18 Jan 30, 2030 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.47 0.00 4.13 Sep 06, 2029 2.13
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 7.09 Dec 01, 2051 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.45 0.00 4.08 Nov 19, 2029 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.42 0.00 1.68 Jan 16, 2027 3.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.42 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 67.42 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 67.42 0.00 13.77 Oct 01, 2048 4.09
YIT YIT Consumer Discretionary Equity 67.41 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 67.41 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 67.39 0.00 2.83 Jun 12, 2028 5.60
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.38 0.00 3.83 Dec 01, 2035 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 67.37 0.00 2.63 Mar 01, 2028 5.25
INTU INTUIT INC Technology Fixed Income 67.37 0.00 3.10 Sep 15, 2028 5.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 67.34 0.00 5.12 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 67.34 0.00 4.46 May 01, 2030 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.33 0.00 5.90 Nov 09, 2033 5.49
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.32 0.00 15.14 Jul 01, 2052 3.13
AVGO BROADCOM INC Technology Fixed Income 67.29 0.00 2.64 Feb 15, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.29 0.00 2.29 Sep 14, 2027 4.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.27 0.00 4.60 Sep 30, 2030 6.15
009240 HANSSEM LTD Consumer Discretionary Equity 67.27 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 67.27 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 67.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 67.26 0.00 2.22 Sep 14, 2028 6.14
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 67.22 0.00 14.09 Aug 15, 2050 3.88
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.20 0.00 5.87 Aug 01, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.19 0.00 4.12 Sep 30, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.19 0.00 1.85 Mar 15, 2027 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.13 0.00 4.19 Jan 30, 2030 5.15
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 6.48 Feb 01, 2047 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.39 Dec 20, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 67.10 0.00 5.50 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.10 0.00 5.16 Sep 15, 2030 1.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.08 0.00 1.80 Jun 15, 2027 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.08 0.00 1.81 Mar 01, 2027 4.50
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 67.07 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 67.07 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 67.07 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 67.07 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.06 0.00 5.05 Dec 17, 2030 3.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 6.54 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.41 Dec 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.03 0.00 2.84 Jun 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.02 0.00 5.62 Jun 03, 2031 2.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.02 0.00 15.73 Oct 01, 2050 2.81
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 67.00 0.00 3.19 Sep 26, 2028 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.97 0.00 7.59 Mar 01, 2035 5.25
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.95 0.00 6.45 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.79 Aug 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.93 0.00 6.36 Mar 15, 2033 5.40
RGP RESOURCES CONNECTION INC Industrials Equity 66.92 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.92 0.00 3.38 Feb 15, 2029 4.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.92 0.00 3.30 Sep 14, 2028 1.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 66.91 0.00 6.17 May 15, 2032 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.86 0.00 4.45 Oct 01, 2052 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.86 0.00 2.52 Jul 01, 2040 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.85 0.00 7.61 Feb 12, 2035 5.10
T AT&T INC Communications Fixed Income 66.82 0.00 1.70 Feb 15, 2027 3.80
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 66.77 0.00 1.53 Dec 05, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 66.77 0.00 2.69 Mar 08, 2029 4.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 66.74 0.00 6.54 Apr 15, 2034 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.72 0.00 6.31 Mar 15, 2033 5.65
WU WESTERN UNION CO Technology Fixed Income 66.71 0.00 9.64 Jun 21, 2040 6.20
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.69 0.00 2.36 Oct 01, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.68 0.00 7.57 Apr 01, 2035 5.55
9923 YEAHKA LTD Financials Equity 66.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 66.67 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 66.67 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.66 0.00 2.77 Jun 13, 2029 6.99
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.64 0.00 5.91 Jun 15, 2032 4.70
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 66.64 0.00 3.63 Jun 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 66.64 0.00 3.67 Jun 15, 2029 5.18
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 66.62 0.00 6.48 Sep 13, 2053 6.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 66.61 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.61 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 66.61 0.00 11.44 Nov 01, 2044 4.70
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.60 0.00 3.22 Feb 01, 2035 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 1.94 Oct 20, 2054 6.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 66.58 0.00 4.00 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 66.58 0.00 1.16 Jun 11, 2027 1.42
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 66.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 66.53 0.00 5.45 Jan 21, 2033 5.71
BACR BARCLAYS PLC Banking Fixed Income 66.51 0.00 5.24 Mar 10, 2032 2.67
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 66.51 0.00 5.44 Aug 01, 2048 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 66.51 0.00 1.86 Mar 15, 2027 3.25
CRM SALESFORCE INC Technology Fixed Income 66.51 0.00 3.14 Jul 15, 2028 1.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 66.51 0.00 7.72 Nov 15, 2035 6.05
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.45 0.00 4.26 Mar 01, 2030 5.25
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 66.44 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 66.44 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.43 0.00 6.77 Jan 01, 2051 2.50
EVCM EVERCOMMERCE INC Information Technology Equity 66.42 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 66.42 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 66.41 0.00 11.33 Sep 15, 2045 5.63
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 66.40 0.00 6.12 Jan 30, 2032 2.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.37 0.00 2.41 Nov 15, 2027 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 66.35 0.00 2.13 Jul 26, 2027 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 66.35 0.00 1.77 Mar 01, 2028 5.58
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 66.34 0.00 6.89 May 20, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.32 0.00 1.37 Sep 06, 2026 3.21
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 66.32 0.00 1.98 Aug 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 66.32 0.00 3.51 Mar 05, 2029 5.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 66.30 0.00 7.51 Feb 15, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.28 0.00 7.08 Jun 01, 2034 5.15
MEI METHODE ELECTRONICS INC Information Technology Equity 66.28 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.27 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 66.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.27 0.00 2.81 May 15, 2028 4.38
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.26 0.00 5.30 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 3.16 Jan 01, 2035 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.24 0.00 4.25 Feb 10, 2030 4.85
EQT EQT CORP Energy Fixed Income 66.21 0.00 6.79 Feb 01, 2034 5.75
TRMB TRIMBLE INC Technology Fixed Income 66.21 0.00 6.23 Mar 15, 2033 6.10
MBI MBIA INC Financials Equity 66.21 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 66.20 0.00 8.41 Dec 01, 2036 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.19 0.00 5.14 Nov 15, 2030 2.10
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.17 0.00 6.17 Aug 01, 2051 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 66.17 0.00 6.43 Oct 20, 2044 3.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 66.14 0.00 3.83 Sep 15, 2029 6.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 66.11 0.00 4.05 Sep 15, 2029 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 66.11 0.00 2.26 Sep 09, 2027 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.09 0.00 7.70 Mar 03, 2035 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 66.09 0.00 2.70 Feb 22, 2028 3.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.08 0.00 5.80 Feb 01, 2047 4.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 66.07 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 66.07 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 66.02 0.00 5.82 Mar 28, 2033 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 66.00 0.00 12.08 Oct 15, 2044 4.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.98 0.00 5.87 Apr 15, 2032 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 65.98 0.00 5.25 Apr 16, 2031 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.96 0.00 3.98 Sep 11, 2029 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.93 0.00 3.52 Mar 15, 2029 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 65.92 0.00 6.07 Mar 15, 2033 7.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 6.24 Nov 01, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.90 0.00 7.15 Jun 01, 2034 4.90
ECL ECOLAB INC Basic Industry Fixed Income 65.90 0.00 1.49 Nov 01, 2026 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.88 0.00 1.43 Oct 02, 2026 5.93
NEM NEWMONT CORPORATION Basic Industry Fixed Income 65.87 0.00 5.06 Oct 01, 2030 2.25
FRST PRIMIS FINANCIAL CORP Financials Equity 65.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.85 0.00 5.46 Nov 01, 2031 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.85 0.00 5.77 Sep 15, 2031 2.69
ES EVERSOURCE ENERGY Electric Fixed Income 65.85 0.00 3.35 Feb 01, 2029 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 65.85 0.00 1.88 Mar 27, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 65.85 0.00 4.57 Mar 11, 2030 2.25
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.83 0.00 4.75 Jun 01, 2054 5.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 65.83 0.00 2.74 Mar 25, 2029 4.86
EU ENCORE ENERGY CORP Energy Equity 65.79 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 65.79 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.77 0.00 6.01 Nov 16, 2032 5.60
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 65.75 0.00 4.90 Nov 02, 2030 3.42
CMCSA COMCAST CORPORATION Communications Fixed Income 65.75 0.00 1.87 Apr 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.75 0.00 3.71 Jul 10, 2030 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.71 0.00 5.40 Feb 11, 2031 1.96
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 65.70 0.00 6.76 Feb 01, 2034 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 65.70 0.00 9.56 Apr 15, 2038 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 65.67 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 65.67 0.00 3.49 Oct 15, 2029 4.38
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.65 0.00 3.40 Jun 01, 2041 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.64 0.00 5.45 Feb 15, 2031 1.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 65.64 0.00 3.67 Jun 15, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 65.64 0.00 3.78 Jul 15, 2029 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.59 0.00 3.10 Sep 15, 2028 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.58 0.00 6.78 Apr 22, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.58 0.00 5.56 Mar 15, 2031 1.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 65.58 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.57 0.00 3.83 Sep 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 65.56 0.00 6.36 Jan 15, 2033 4.63
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 65.56 0.00 2.83 Mar 23, 2028 2.11
TFC TRUIST BANK Banking Fixed Income 65.51 0.00 1.47 Oct 30, 2026 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.49 0.00 6.57 Nov 15, 2033 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 65.49 0.00 6.51 Nov 30, 2033 6.40
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.48 0.00 7.13 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.48 0.00 3.67 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 65.48 0.00 5.88 Sep 20, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 65.47 0.00 4.71 Apr 15, 2030 2.25
000210 DL LTD Materials Equity 65.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.46 0.00 3.19 Aug 05, 2028 1.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.46 0.00 2.48 Nov 01, 2027 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.46 0.00 1.72 Feb 15, 2027 4.18
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 65.45 0.00 5.42 Feb 15, 2031 1.90
AMCX AMC NETWORKS CLASS A INC Communication Equity 65.44 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 65.44 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 65.44 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.43 0.00 6.25 Apr 01, 2033 6.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 65.43 0.00 4.06 Sep 11, 2029 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 65.37 0.00 6.26 Nov 15, 2034 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.32 0.00 6.66 Mar 15, 2034 6.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 65.30 0.00 4.11 Jan 25, 2030 5.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 65.29 0.00 15.66 Feb 01, 2050 2.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.28 0.00 5.10 Mar 07, 2031 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 65.28 0.00 4.97 Oct 01, 2030 2.90
NRG NRG ENERGY INC 144A Electric Fixed Income 65.28 0.00 2.52 Dec 02, 2027 2.45
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 65.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.25 0.00 3.94 Aug 01, 2029 3.15
HES HESS CORP Energy Fixed Income 65.22 0.00 5.14 Aug 15, 2031 7.30
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 7.32 Nov 01, 2049 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 6.54 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.22 0.00 7.13 Dec 01, 2050 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 65.20 0.00 5.70 Sep 16, 2051 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 65.20 0.00 4.08 Dec 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.19 0.00 7.80 Nov 01, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.17 0.00 5.97 Apr 07, 2032 3.60
DNBNO DNB BANK ASA 144A Banking Fixed Income 65.15 0.00 1.12 May 25, 2027 1.53
OKE ONEOK INC Energy Fixed Income 65.15 0.00 2.91 Jul 15, 2028 4.55
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.14 0.00 6.41 Nov 01, 2048 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 65.12 0.00 2.83 Jun 15, 2028 5.75
CBLL CERIBELL INC Health Care Equity 65.09 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 65.09 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 65.09 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 65.09 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 65.09 0.00 5.76 Nov 15, 2038 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.07 0.00 7.68 Mar 15, 2035 5.05
005420 COSMO CHEMICAL LTD Materials Equity 65.07 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 65.07 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 65.07 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 65.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 65.04 0.00 1.44 Oct 29, 2027 7.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 65.04 0.00 2.70 Apr 11, 2028 5.63
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 65.02 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 64.98 0.00 6.07 May 13, 2032 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.96 0.00 2.00 Jun 06, 2028 4.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 64.94 0.00 6.36 May 15, 2033 5.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 64.94 0.00 2.05 Jul 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.94 0.00 1.85 Apr 04, 2027 5.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.94 0.00 1.86 Apr 09, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.91 0.00 4.00 Sep 26, 2029 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.88 0.00 5.11 Nov 15, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.88 0.00 6.84 Dec 08, 2033 5.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 64.88 0.00 5.49 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 64.88 0.00 6.41 Nov 01, 2046 3.00
CRDA CRAWFORD CLASS A Financials Equity 64.88 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.88 0.00 3.64 Jun 01, 2029 5.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 64.87 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 64.87 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 64.83 0.00 2.78 May 15, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.82 0.00 5.43 Nov 01, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64.82 0.00 5.40 Apr 23, 2032 2.31
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 64.81 0.00 3.27 Nov 28, 2028 3.72
C CITIGROUP INC Banking Fixed Income 64.79 0.00 6.57 Oct 31, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.79 0.00 5.89 Nov 01, 2032 5.95
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 3.83 Nov 01, 2035 2.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 64.78 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.78 0.00 9.30 Apr 17, 2038 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 64.75 0.00 5.56 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.75 0.00 1.52 Nov 03, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 64.73 0.00 4.59 Nov 15, 2030 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.73 0.00 3.39 Jan 05, 2029 4.65
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.71 0.00 5.70 Sep 01, 2049 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.69 0.00 5.47 Oct 10, 2031 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.67 0.00 5.73 Jul 29, 2032 2.36
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.67 0.00 4.09 Sep 15, 2029 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 64.67 0.00 3.15 Nov 15, 2028 5.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.65 0.00 2.75 Feb 10, 2028 1.30
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 5.39 Aug 20, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.62 0.00 3.57 Apr 01, 2029 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.60 0.00 4.53 Mar 19, 2030 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 64.58 0.00 14.68 Feb 10, 2063 5.75
USB US BANCORP MTN Banking Fixed Income 64.57 0.00 2.79 Apr 26, 2028 3.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 64.54 0.00 5.57 Jul 15, 2031 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.54 0.00 3.60 May 26, 2030 5.38
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 3.24 Feb 01, 2035 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.50 0.00 4.35 Jul 15, 2030 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.49 0.00 3.94 Aug 15, 2029 3.38
003090 DAEWOONG LTD Health Care Equity 64.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.47 0.00 4.44 Mar 19, 2030 3.48
BA BOEING CO Capital Goods Fixed Income 64.46 0.00 7.38 May 01, 2034 3.60
FI FISERV INC Technology Fixed Income 64.46 0.00 7.27 Aug 12, 2034 5.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 64.45 0.00 6.41 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 64.45 0.00 7.26 Dec 01, 2034 5.30
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 5.11 Sep 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.45 0.00 6.45 Dec 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 64.45 0.00 4.82 Feb 20, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.43 0.00 5.81 Mar 15, 2032 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.39 0.00 1.72 Jan 11, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.39 0.00 3.79 Jun 29, 2029 4.45
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 64.38 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 64.38 0.00 5.32 May 10, 2037 5.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 64.37 0.00 6.41 May 15, 2033 5.15
EXC EXELON CORPORATION Electric Fixed Income 64.37 0.00 7.13 Mar 15, 2055 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 6.03 Apr 01, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.36 0.00 4.00 Nov 15, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.35 0.00 7.21 Jun 12, 2034 5.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 64.33 0.00 7.04 Jun 15, 2034 5.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.33 0.00 3.02 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 64.33 0.00 2.67 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.33 0.00 1.40 Sep 18, 2026 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64.31 0.00 4.39 Mar 14, 2030 4.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.31 0.00 3.03 Oct 06, 2028 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.29 0.00 6.27 Mar 01, 2033 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 64.27 0.00 6.87 Sep 01, 2054 6.45
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 3.47 Aug 01, 2053 5.50
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 64.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.24 0.00 5.89 Sep 17, 2031 2.22
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 64.23 0.00 2.09 Jul 02, 2027 5.27
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 64.20 0.00 2.69 Apr 15, 2028 4.55
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 64.18 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.18 0.00 12.08 Oct 01, 2042 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.18 0.00 3.56 Mar 13, 2029 4.90
HPQ HP INC Technology Fixed Income 64.13 0.00 2.54 Jan 15, 2028 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.10 0.00 6.78 Apr 15, 2034 5.85
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.10 0.00 6.41 Jan 01, 2052 2.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.10 0.00 6.43 Jan 20, 2046 3.00
PKE PARK AEROSPACE CORP Industrials Equity 64.10 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 64.10 0.00 3.90 Feb 01, 2055 6.88
600109 SINOLINK SECURITIES LTD A Financials Equity 64.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.07 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 64.07 0.00 12.88 Dec 01, 2048 3.43
ENBCN ENBRIDGE INC Energy Fixed Income 64.07 0.00 2.64 Mar 01, 2078 6.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 64.05 0.00 6.20 Feb 15, 2033 5.79
O REALTY INCOME CORPORATION Reits Fixed Income 64.05 0.00 5.12 Jan 15, 2031 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.03 0.00 4.43 Jul 01, 2030 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.77 Jul 20, 2049 4.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 64.02 0.00 2.56 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.02 0.00 3.09 Oct 15, 2028 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.01 0.00 7.68 Mar 01, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.01 0.00 5.91 May 19, 2032 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.99 0.00 4.78 Jul 10, 2031 2.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 63.97 0.00 7.12 Mar 12, 2034 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.97 0.00 14.00 Apr 01, 2055 5.80
ACT ENACT HOLDINGS INC Insurance Fixed Income 63.97 0.00 3.55 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.97 0.00 3.08 Sep 21, 2028 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 63.94 0.00 2.21 Aug 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 63.94 0.00 1.47 Dec 15, 2026 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 63.93 0.00 6.98 May 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.92 0.00 3.00 Jul 01, 2028 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 63.89 0.00 4.06 Jan 10, 2030 5.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 63.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 63.86 0.00 6.00 Jul 21, 2032 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 63.86 0.00 5.18 Oct 30, 2030 1.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.86 0.00 3.22 Nov 15, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 63.86 0.00 1.45 Sep 29, 2026 1.60
CCI CROWN CASTLE INC Communications Fixed Income 63.84 0.00 6.86 Mar 01, 2034 5.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.84 0.00 2.51 Jan 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 63.84 0.00 3.94 Sep 10, 2034 5.15
IBEX IBEX LTD Industrials Equity 63.82 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.81 0.00 3.44 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 63.81 0.00 2.62 Mar 01, 2028 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.80 0.00 6.43 Mar 30, 2033 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 63.76 0.00 5.93 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.74 0.00 5.59 Jun 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.74 0.00 7.09 Feb 07, 2035 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.73 0.00 1.66 Jan 15, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.73 0.00 3.53 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.71 0.00 5.88 Jan 19, 2033 2.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.71 0.00 2.27 Oct 25, 2027 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.68 0.00 4.25 Feb 15, 2030 4.63
AFFIN AFFIN BANK Financials Equity 63.67 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 63.67 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 63.67 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 63.63 0.00 5.25 Mar 03, 2036 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.63 0.00 3.45 Feb 15, 2029 4.88
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.59 0.00 5.11 May 01, 2053 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.57 0.00 6.44 May 03, 2033 4.88
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 63.55 0.00 5.63 Sep 23, 2036 3.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.55 0.00 5.86 Aug 12, 2031 1.75
MET METLIFE INC Insurance Fixed Income 63.54 0.00 7.34 Mar 15, 2055 6.35
4974 TAKARA BIO INC Health Care Equity 63.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.52 0.00 1.73 Jan 28, 2027 2.38
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 63.50 0.00 6.09 Dec 01, 2046 3.00
MOIL MOIL LTD Materials Equity 63.47 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 63.47 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 63.47 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.47 0.00 11.76 May 01, 2043 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 63.47 0.00 2.71 Mar 15, 2028 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.45 0.00 1.54 Nov 22, 2027 2.25
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 63.41 0.00 1.96 Jun 01, 2030 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 7.07 Nov 01, 2050 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 7.70 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.41 0.00 3.61 Jul 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.40 0.00 6.06 Jan 15, 2032 2.44
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.38 0.00 5.08 May 15, 2031 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 63.37 0.00 14.03 Jul 01, 2052 4.81
ENBCN ENBRIDGE INC Energy Fixed Income 63.37 0.00 1.45 Nov 15, 2026 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 63.31 0.00 5.43 Jun 30, 2031 3.36
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.31 0.00 3.15 Dec 12, 2028 7.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 63.31 0.00 1.83 Mar 11, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 63.31 0.00 2.72 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.31 0.00 1.86 Mar 22, 2027 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.29 0.00 4.37 Apr 15, 2030 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 63.27 0.00 3.56 Apr 27, 2085 7.35
EXE EXPAND ENERGY CORP Energy Fixed Income 63.27 0.00 7.29 Jan 15, 2035 5.70
AEHR AEHR TEST SYSTEMS Information Technology Equity 63.26 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 63.26 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.26 0.00 11.97 Jun 01, 2044 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 63.26 0.00 3.98 Sep 11, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.25 0.00 6.44 Mar 27, 2033 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 63.25 0.00 6.82 Apr 10, 2034 5.63
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 63.24 0.00 4.15 Dec 01, 2031 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 6.00 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.68 Nov 01, 2047 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.23 0.00 6.21 Jan 24, 2033 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.19 0.00 7.42 Aug 12, 2034 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.18 0.00 1.84 Apr 18, 2027 5.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 63.18 0.00 2.71 Mar 15, 2028 3.70
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 63.15 0.00 2.80 Dec 20, 2053 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 63.14 0.00 7.05 Jul 05, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.14 0.00 5.95 Jun 06, 2033 4.63
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 63.13 0.00 2.85 Jun 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.13 0.00 3.05 Sep 15, 2048 5.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 63.12 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 63.12 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 63.08 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 63.08 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 63.08 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.18 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 4.07 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.85 May 01, 2051 2.50
AVNW AVIAT NETWORKS INC Information Technology Equity 63.05 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 63.05 0.00 4.08 Aug 26, 2029 2.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 63.05 0.00 4.05 Nov 15, 2029 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 63.04 0.00 5.55 Apr 01, 2031 1.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 63.03 0.00 3.52 May 08, 2029 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.01 0.00 5.58 Nov 22, 2032 3.23
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 63.00 0.00 3.60 May 21, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 63.00 0.00 3.24 Dec 01, 2028 4.15
PSX PHILLIPS 66 Energy Fixed Income 62.99 0.00 7.40 Nov 15, 2034 4.65
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 62.98 0.00 1.96 May 01, 2031 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 6.39 Aug 20, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.97 0.00 5.89 Sep 01, 2031 1.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 62.95 0.00 4.92 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.95 0.00 6.30 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 62.95 0.00 5.05 Sep 15, 2030 2.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.95 0.00 4.21 Nov 15, 2029 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.92 0.00 1.25 Jul 13, 2026 1.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 62.91 0.00 5.71 Jul 27, 2032 6.54
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.45 Sep 01, 2042 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.13 Nov 01, 2046 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.89 0.00 4.71 May 15, 2030 2.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 62.88 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 62.88 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 62.88 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 62.86 0.00 5.23 Mar 30, 2038 6.38
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 62.85 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 62.84 0.00 1.58 Nov 25, 2026 2.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.84 0.00 1.72 Jan 15, 2027 1.95
FDBC FIDELITY D AND D BANCORP INC Financials Equity 62.83 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.82 0.00 7.59 Mar 15, 2035 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 62.82 0.00 6.32 Nov 24, 2084 6.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62.82 0.00 2.95 Jul 13, 2028 5.79
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.81 0.00 4.15 Jul 01, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.79 0.00 3.15 Nov 15, 2028 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.79 0.00 2.91 Apr 15, 2028 1.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.78 0.00 4.59 May 28, 2030 3.49
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 62.76 0.00 6.17 May 10, 2033 6.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.76 0.00 15.81 Oct 01, 2050 2.76
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.74 0.00 6.17 Feb 09, 2033 5.88
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.49 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.19 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.72 0.00 6.41 Mar 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 62.72 0.00 7.32 Dec 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 62.72 0.00 5.24 Jan 08, 2031 2.35
SMRT SMARTRENT INC CLASS A Information Technology Equity 62.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.69 0.00 4.40 Mar 15, 2030 3.80
INTNED ING GROEP NV Banking Fixed Income 62.69 0.00 4.30 Mar 25, 2031 5.07
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 62.68 0.00 6.76 Jan 15, 2034 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 62.66 0.00 6.45 Oct 15, 2033 5.95
JD JD.COM INC Consumer Cyclical Fixed Income 62.66 0.00 13.94 Jan 14, 2050 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.66 0.00 1.37 Sep 08, 2026 5.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.64 0.00 7.67 Oct 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.63 0.00 2.28 Oct 01, 2027 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 62.63 0.00 1.97 Jan 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.63 0.00 2.38 Nov 01, 2027 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 62.63 0.00 3.51 Feb 28, 2029 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.58 0.00 4.10 Dec 15, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.58 0.00 3.13 Sep 11, 2028 5.25
PAT PATRIZIA Real Estate Equity 62.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.56 0.00 3.86 Aug 01, 2029 4.80
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 62.55 0.00 5.45 Aug 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.55 0.00 6.41 Dec 01, 2049 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.55 0.00 3.90 Apr 01, 2036 2.50
CNL CLECO POWER LLC Electric Fixed Income 62.55 0.00 7.67 Dec 01, 2035 6.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 62.53 0.00 0.98 Apr 28, 2026 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 62.53 0.00 6.40 May 15, 2033 5.13
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 62.48 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 62.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 62.48 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.47 0.00 5.32 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 3.44 May 01, 2038 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.46 0.00 7.05 Mar 28, 2034 5.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.45 0.00 11.57 Nov 15, 2043 3.77
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 62.43 0.00 1.32 Aug 19, 2026 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.42 0.00 6.61 Jan 05, 2034 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.42 0.00 7.05 Mar 01, 2034 5.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 62.41 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 62.41 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 62.40 0.00 2.16 Jul 27, 2027 4.85
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 2.79 Mar 20, 2054 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 62.36 0.00 7.46 Sep 10, 2034 4.72
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 62.35 0.00 1.79 Feb 15, 2027 2.49
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 62.34 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.34 0.00 4.59 Aug 10, 2030 4.98
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 62.32 0.00 1.24 Jan 15, 2028 5.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 62.32 0.00 5.20 Sep 30, 2031 7.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 62.30 0.00 7.22 Sep 10, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.29 0.00 1.34 Oct 05, 2026 5.38
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.29 0.00 2.83 Nov 01, 2035 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.29 0.00 4.31 Aug 01, 2037 2.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 62.25 0.00 10.23 Nov 15, 2040 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.24 0.00 3.16 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 62.24 0.00 3.82 Aug 01, 2029 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 62.24 0.00 2.29 Oct 24, 2027 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.22 0.00 2.89 Jun 12, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 62.22 0.00 2.79 May 06, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 62.22 0.00 1.77 Jan 29, 2027 1.71
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 5.73 Apr 01, 2047 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 62.21 0.00 6.59 Dec 07, 2033 6.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 62.20 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 62.19 0.00 5.67 Aug 01, 2031 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.17 0.00 5.36 Apr 15, 2031 2.72
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 62.17 0.00 6.39 May 15, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.17 0.00 6.31 Mar 15, 2033 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.16 0.00 3.53 Apr 15, 2029 4.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 62.15 0.00 7.96 Jun 01, 2036 6.35
EFX EQUIFAX INC Technology Fixed Income 62.14 0.00 2.43 Dec 15, 2027 5.10
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.46 Sep 01, 2048 4.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 62.12 0.00 2.73 May 20, 2049 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.11 0.00 3.31 Feb 08, 2030 7.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.09 0.00 3.37 Jan 19, 2029 5.10
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 62.08 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.08 0.00 5.47 May 24, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.08 0.00 7.01 Jan 05, 2034 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 62.06 0.00 3.35 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.06 0.00 1.17 Jun 15, 2026 1.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 62.06 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.03 0.00 0.97 Apr 10, 2026 4.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.91 Jul 01, 2046 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 6.71 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 6.24 Oct 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.03 0.00 4.11 Mar 01, 2037 2.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 62.01 0.00 3.71 Aug 02, 2030 5.93
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 61.98 0.00 3.44 Jan 30, 2029 5.08
KMI KINDER MORGAN INC Energy Fixed Income 61.96 0.00 6.35 Feb 01, 2033 4.80
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 7.32 Aug 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.95 0.00 4.11 Apr 01, 2036 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 61.93 0.00 2.84 Jun 01, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 61.93 0.00 2.99 Jul 18, 2028 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.90 0.00 3.22 Jan 03, 2030 6.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 61.90 0.00 2.45 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 61.90 0.00 2.19 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.90 0.00 1.23 Jul 09, 2027 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.89 0.00 6.05 Jan 15, 2033 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.89 0.00 5.23 Jul 03, 2031 4.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 61.88 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 61.88 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.86 0.00 5.80 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 61.86 0.00 4.49 Feb 01, 2046 4.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.82 0.00 3.79 Jul 01, 2029 3.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 61.80 0.00 2.97 Aug 18, 2028 6.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.79 0.00 6.18 Feb 01, 2032 2.30
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 2.11 Feb 01, 2054 6.50
RDW REDWIRE CORP Industrials Equity 61.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.77 0.00 1.05 Jun 10, 2026 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.77 0.00 3.42 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.77 0.00 2.97 Jun 15, 2028 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 61.75 0.00 1.20 Jul 02, 2026 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.75 0.00 0.92 Apr 01, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 61.75 0.00 2.28 Oct 01, 2027 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.74 0.00 6.18 Mar 15, 2032 2.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 61.74 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 61.74 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 61.74 0.00 8.85 Jun 15, 2038 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.72 0.00 2.70 Mar 30, 2028 5.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.70 0.00 7.48 Oct 01, 2034 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 61.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61.67 0.00 1.88 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.67 0.00 1.67 Jan 15, 2027 5.95
SNPS SYNOPSYS INC Technology Fixed Income 61.67 0.00 2.75 Apr 01, 2028 4.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 61.64 0.00 2.35 Oct 22, 2027 4.45
RLGT RADIANT LOGISTIC INC Industrials Equity 61.64 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.64 0.00 19.13 Feb 15, 2119 3.61
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 61.62 0.00 4.62 Jun 04, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 61.60 0.00 6.45 Mar 09, 2033 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.59 0.00 3.65 Apr 25, 2029 3.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.58 0.00 7.04 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 61.58 0.00 7.03 Jun 01, 2034 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 61.56 0.00 1.46 Dec 01, 2026 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.55 0.00 6.19 Sep 30, 2032 4.75
XEL XCEL ENERGY INC Electric Fixed Income 61.55 0.00 6.89 Mar 15, 2034 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.54 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 61.54 0.00 14.90 Oct 01, 2050 2.89
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.51 0.00 7.17 Jan 13, 2035 6.33
EOG EOG RESOURCES INC Energy Fixed Income 61.51 0.00 4.31 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.51 0.00 5.91 Aug 16, 2032 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 61.49 0.00 7.38 Oct 01, 2034 5.13
MMM 3M CO MTN Capital Goods Fixed Income 61.48 0.00 3.56 Mar 01, 2029 3.38
OCE OCEANA GROUP LTD Consumer Staples Equity 61.48 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 61.46 0.00 4.25 Mar 15, 2030 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.45 0.00 5.45 Jun 23, 2032 2.69
SPGI S&P GLOBAL INC Technology Fixed Income 61.44 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 61.44 0.00 14.82 Nov 15, 2055 4.33
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.88 Mar 01, 2047 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 61.43 0.00 2.79 Apr 01, 2034 3.50
OABI OMNIAB INC Health Care Equity 61.43 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.41 0.00 5.05 Mar 08, 2031 4.91
PLD PROLOGIS LP Reits Fixed Income 61.39 0.00 5.41 Feb 01, 2031 1.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 61.38 0.00 0.99 Apr 18, 2026 4.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 61.38 0.00 2.71 May 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.38 0.00 5.79 Oct 28, 2033 6.12
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.35 0.00 4.44 Feb 07, 2030 2.60
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 61.35 0.00 3.83 Aug 20, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.34 0.00 5.14 Jun 24, 2031 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 61.33 0.00 2.74 Mar 14, 2028 4.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 61.33 0.00 2.80 Apr 30, 2028 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.32 0.00 4.90 Jan 30, 2031 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.30 0.00 3.10 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.30 0.00 3.59 Mar 15, 2029 3.40
NVRO NEVRO CORP Health Care Equity 61.29 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 61.28 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 61.28 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 61.28 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 61.28 0.00 6.33 Jun 05, 2033 5.75
USB US BANCORP MTN Banking Fixed Income 61.28 0.00 7.33 Feb 12, 2036 5.42
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 61.27 0.00 2.20 Jul 20, 2027 2.13
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.26 0.00 5.73 Dec 01, 2047 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 4.45 Oct 01, 2052 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 3.39 Feb 01, 2036 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.24 0.00 5.91 Sep 10, 2031 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 61.22 0.00 3.19 Dec 04, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.22 0.00 4.14 Jan 13, 2030 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.22 0.00 3.29 Jan 15, 2029 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 61.22 0.00 3.02 Jun 03, 2028 1.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 61.22 0.00 1.32 Aug 15, 2026 2.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.22 0.00 1.76 Feb 12, 2027 4.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 61.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 61.20 0.00 3.81 Aug 01, 2029 5.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.87 Jun 01, 2049 4.00
AEE AMEREN CORPORATION Electric Fixed Income 61.14 0.00 3.37 Jan 15, 2029 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.13 0.00 4.50 Aug 15, 2030 5.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 61.12 0.00 3.33 Jan 10, 2030 5.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.09 0.00 7.07 Jan 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.09 0.00 6.41 May 01, 2051 3.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 61.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.07 0.00 3.93 Sep 11, 2030 4.63
EFX EQUIFAX INC Technology Fixed Income 61.07 0.00 2.82 Jun 01, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 61.07 0.00 1.44 Oct 18, 2027 4.51
CNXC CONCENTRIX CORP Technology Fixed Income 61.04 0.00 2.97 Aug 02, 2028 6.60
WDAY WORKDAY INC Technology Fixed Income 61.04 0.00 3.64 Apr 01, 2029 3.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 61.03 0.00 4.96 Sep 17, 2030 2.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.01 0.00 2.83 Jun 15, 2028 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.99 0.00 4.27 Feb 15, 2030 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.99 0.00 3.33 Feb 06, 2029 5.33
TRPCN TRANSCANADA TRUST Energy Fixed Income 60.98 0.00 5.49 Mar 07, 2082 5.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 60.96 0.00 6.02 Mar 01, 2032 3.25
OKE ONEOK INC Energy Fixed Income 60.93 0.00 4.00 Sep 01, 2029 3.40
OKE ONEOK INC Energy Fixed Income 60.93 0.00 1.42 Nov 01, 2026 5.55
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 60.93 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 60.91 0.00 4.15 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.91 0.00 6.13 Mar 01, 2048 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.90 0.00 5.11 Jun 01, 2031 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.90 0.00 5.52 Mar 15, 2032 7.38
CNXC CONCENTRIX CORP Technology Fixed Income 60.88 0.00 1.20 Aug 02, 2026 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.88 0.00 2.31 Sep 15, 2027 4.15
PHX PHOENIX GROUP PLC Information Technology Equity 60.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.88 0.00 5.32 Mar 24, 2031 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60.86 0.00 2.47 Jan 09, 2028 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.86 0.00 7.43 Oct 01, 2033 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.83 0.00 4.16 Nov 12, 2029 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 60.83 0.00 3.10 Sep 18, 2028 5.35
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.83 0.00 4.35 Mar 01, 2053 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.83 0.00 6.56 Sep 01, 2050 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.83 0.00 4.71 Jun 30, 2030 2.95
VMW VMWARE LLC Technology Fixed Income 60.81 0.00 4.36 May 15, 2030 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 60.80 0.00 2.98 Aug 15, 2028 6.04
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 60.79 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 60.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.79 0.00 6.03 Aug 01, 2032 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 60.79 0.00 7.34 Jan 15, 2035 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.79 0.00 6.47 Nov 17, 2033 6.82
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.78 0.00 2.87 Jun 15, 2028 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.73 0.00 6.41 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 60.73 0.00 7.05 Jun 26, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.71 0.00 5.95 Aug 15, 2032 5.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 60.70 0.00 1.37 Sep 11, 2027 4.51
FTV FORTIVE CORP Capital Goods Fixed Income 60.70 0.00 1.14 Jun 15, 2026 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 60.70 0.00 2.33 Oct 01, 2027 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.69 0.00 6.40 Aug 18, 2034 5.94
ACEN ACEN CORPORATION CORP Utilities Equity 60.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 60.67 0.00 2.37 Dec 01, 2027 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 60.67 0.00 3.45 Feb 26, 2029 4.75
PSX PHILLIPS 66 Energy Fixed Income 60.67 0.00 5.21 Dec 15, 2030 2.15
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 60.66 0.00 6.81 Nov 01, 2046 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 60.65 0.00 1.91 May 15, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.64 0.00 6.05 Dec 01, 2031 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 60.62 0.00 3.56 Apr 01, 2029 5.20
MMM 3M CO Capital Goods Fixed Income 60.62 0.00 2.35 Oct 15, 2027 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 60.62 0.00 7.54 Sep 09, 2034 4.45
MSCI MSCI INC 144A Technology Fixed Income 60.62 0.00 4.35 Sep 01, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.60 0.00 5.71 Feb 12, 2032 4.90
ADBE ADOBE INC Technology Fixed Income 60.57 0.00 1.76 Feb 01, 2027 2.15
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.57 0.00 7.07 Jun 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.54 0.00 1.07 May 11, 2027 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.54 0.00 2.29 Sep 12, 2027 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.54 0.00 7.22 Sep 01, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 60.53 0.00 11.62 Nov 07, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.52 0.00 2.71 Feb 01, 2028 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.52 0.00 5.67 Jul 15, 2031 2.38
GAMB GAMBLING COM GROUP LTD Communication Equity 60.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 60.50 0.00 4.81 Sep 15, 2030 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.49 0.00 3.50 Dec 21, 2028 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 60.49 0.00 2.40 Dec 01, 2027 4.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 60.48 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 60.48 0.00 0.00 nan 0.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 3.41 Jul 01, 2035 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 5.55 Mar 20, 2054 4.00
BACR BARCLAYS PLC Banking Fixed Income 60.47 0.00 4.89 Sep 23, 2035 3.56
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60.46 0.00 4.00 Oct 17, 2029 4.49
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 60.45 0.00 7.07 Mar 11, 2034 5.37
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.43 0.00 8.66 Dec 01, 2037 6.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 60.41 0.00 6.72 May 02, 2034 6.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.40 0.00 6.45 Jul 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 60.39 0.00 4.04 Oct 01, 2029 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.37 0.00 4.35 May 01, 2030 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 60.37 0.00 6.72 Sep 15, 2033 5.25
KEY KEYCORP MTN Banking Fixed Income 60.36 0.00 4.18 Oct 01, 2029 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.35 0.00 6.43 Jul 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.35 0.00 7.46 Mar 01, 2035 5.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.32 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.32 0.00 13.59 Aug 15, 2048 4.09
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.31 0.00 2.62 Feb 13, 2028 4.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.31 0.00 3.86 Oct 17, 2029 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.31 0.00 1.55 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.31 0.00 3.46 Mar 12, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.31 0.00 2.29 Nov 01, 2027 5.85
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 6.60 May 01, 2047 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.69 Jan 01, 2048 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 60.30 0.00 6.69 Dec 15, 2033 6.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.28 0.00 2.47 Dec 15, 2027 3.45
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 60.28 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 60.26 0.00 5.91 Aug 11, 2032 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.25 0.00 3.03 Jun 15, 2028 2.00
VMW VMWARE LLC Technology Fixed Income 60.25 0.00 3.20 Aug 15, 2028 1.80
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 60.23 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 60.23 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 3.90 Feb 01, 2036 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 60.22 0.00 14.62 Jun 19, 2059 5.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 60.20 0.00 3.11 Oct 24, 2028 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.18 0.00 3.23 Dec 01, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 60.18 0.00 6.51 Aug 15, 2033 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.15 0.00 2.30 Oct 01, 2027 6.95
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.14 0.00 5.37 Apr 01, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.14 0.00 7.16 Jan 29, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.14 0.00 5.66 Jan 30, 2032 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.12 0.00 2.72 May 01, 2028 5.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.12 0.00 7.43 Dec 06, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.11 0.00 6.46 Apr 01, 2033 5.10
HUM HUMANA INC Insurance Fixed Income 60.11 0.00 6.22 Mar 01, 2033 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.09 0.00 7.14 Apr 01, 2034 5.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.07 0.00 1.17 Jun 15, 2026 1.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 60.07 0.00 3.70 Jul 15, 2029 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 60.07 0.00 2.30 Sep 20, 2027 5.34
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.07 0.00 5.66 Jul 15, 2031 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.05 0.00 2.04 Jul 01, 2027 5.20
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.16 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 3.05 Nov 20, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.02 0.00 1.91 May 15, 2027 7.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 60.02 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.02 0.00 9.08 Dec 01, 2038 3.69
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 59.99 0.00 5.97 Mar 15, 2032 3.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.97 0.00 3.73 Jul 02, 2029 5.38
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.80 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 6.28 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 6.67 Feb 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.95 0.00 6.58 Nov 15, 2033 5.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 59.95 0.00 5.51 Jul 15, 2031 3.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 59.91 0.00 4.13 Nov 02, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.91 0.00 2.59 Feb 01, 2029 4.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 59.89 0.00 4.33 Jan 10, 2030 2.83
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.88 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.44 Apr 20, 2050 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 59.88 0.00 6.10 Dec 06, 2032 5.38
ADBE ADOBE INC Technology Fixed Income 59.86 0.00 4.18 Jan 17, 2030 4.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 59.86 0.00 2.68 Feb 24, 2028 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 59.84 0.00 4.32 Feb 27, 2030 4.94
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.82 0.00 6.24 Jun 15, 2034 5.89
MG MISTRAS GROUP INC Industrials Equity 59.81 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 6.57 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.19 May 01, 2045 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 59.78 0.00 1.13 Jun 01, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.78 0.00 4.41 Jan 16, 2030 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.78 0.00 4.44 May 17, 2030 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.76 0.00 3.99 Aug 15, 2029 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 59.75 0.00 6.34 May 30, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.75 0.00 6.96 Feb 15, 2034 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 59.72 0.00 7.09 Dec 31, 2039 2.74
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.77 Oct 01, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 59.71 0.00 5.97 Jun 15, 2033 7.95
ADBE ADOBE INC Technology Fixed Income 59.68 0.00 3.51 Apr 04, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.68 0.00 3.63 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.68 0.00 1.94 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.68 0.00 1.40 Sep 13, 2026 2.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.67 0.00 4.57 Dec 01, 2030 7.75
4180 APPIER GROUP INC Information Technology Equity 59.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.65 0.00 1.37 Oct 06, 2026 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.65 0.00 6.86 Jan 19, 2034 5.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.62 0.00 4.15 Feb 01, 2032 2.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 59.61 0.00 4.80 Feb 04, 2039 6.88
ENIIM ENI SPA 144A Energy Fixed Income 59.60 0.00 3.59 May 09, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.60 0.00 3.10 Oct 01, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 59.59 0.00 6.37 May 01, 2033 5.10
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 59.58 0.00 6.41 Feb 13, 2034 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.57 0.00 1.88 Apr 10, 2027 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.57 0.00 3.45 Feb 15, 2029 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 59.57 0.00 0.80 Apr 15, 2026 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 59.57 0.00 3.89 Aug 08, 2029 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 59.56 0.00 5.90 Jan 15, 2032 3.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.55 0.00 2.07 Jul 17, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.55 0.00 3.34 Jan 15, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 59.55 0.00 1.73 Feb 01, 2028 4.95
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.54 0.00 7.07 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 59.54 0.00 6.41 Sep 01, 2046 3.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 59.53 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 59.53 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 59.52 0.00 1.22 Aug 01, 2026 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 59.51 0.00 10.67 Feb 15, 2042 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 59.50 0.00 0.69 Apr 15, 2027 5.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 59.50 0.00 6.79 Jun 15, 2034 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.50 0.00 6.70 Aug 03, 2033 5.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 59.48 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 59.47 0.00 3.62 May 02, 2029 3.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 59.46 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 59.46 0.00 6.97 Jul 01, 2034 5.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 59.46 0.00 4.43 May 28, 2030 4.38
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 6.41 Dec 01, 2051 2.50
XPO XPO INC 144A Transportation Fixed Income 59.44 0.00 1.96 Jun 01, 2028 6.25
PLD PROLOGIS LP Reits Fixed Income 59.42 0.00 2.87 Jun 15, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.42 0.00 1.51 Nov 16, 2026 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.42 0.00 5.01 Oct 01, 2030 2.70
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 59.39 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 59.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 59.39 0.00 6.52 Jun 27, 2054 7.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 59.37 0.00 3.62 Jun 01, 2029 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.37 0.00 3.50 Apr 19, 2029 5.50
MET METLIFE INC Insurance Fixed Income 59.34 0.00 4.33 Mar 23, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.33 0.00 5.82 Sep 13, 2031 2.56
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 59.29 0.00 1.76 Feb 10, 2027 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 59.29 0.00 4.53 Apr 09, 2030 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.29 0.00 6.55 Jul 05, 2033 5.51
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 59.28 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 4.45 Aug 01, 2053 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 59.26 0.00 1.40 Sep 15, 2026 2.25
AON AON CORP Insurance Fixed Income 59.22 0.00 6.33 Feb 28, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 59.22 0.00 6.65 Apr 14, 2033 3.50
CVX CHEVRON USA INC Energy Fixed Income 59.21 0.00 2.66 Feb 26, 2028 4.47
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 6.85 Aug 01, 2051 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.18 0.00 3.71 Jul 01, 2029 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.18 0.00 5.42 Mar 12, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.18 0.00 6.21 Aug 05, 2032 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 59.18 0.00 5.09 Sep 01, 2030 1.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 59.17 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 59.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 59.14 0.00 6.99 Apr 04, 2034 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.14 0.00 4.57 Jul 01, 2030 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.14 0.00 6.16 Sep 09, 2032 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 59.13 0.00 3.34 Oct 01, 2028 1.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 59.13 0.00 1.68 Jan 10, 2027 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 59.13 0.00 1.60 Dec 01, 2026 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 59.13 0.00 2.76 May 16, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 59.13 0.00 2.03 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 59.13 0.00 4.20 Jan 14, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.13 0.00 2.37 Nov 10, 2027 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.12 0.00 4.90 Jan 23, 2031 4.90
AIP ARTERIS INC Information Technology Equity 59.11 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.11 0.00 6.78 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 4.29 Jul 01, 2045 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.11 0.00 15.63 Aug 01, 2056 4.06
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 59.10 0.00 1.88 Apr 14, 2027 3.70
QAR QAR CASH Cash and/or Derivatives Cash 59.08 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.08 0.00 4.38 Mar 27, 2030 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 59.08 0.00 7.47 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 59.08 0.00 5.89 Nov 24, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.05 0.00 4.23 Feb 15, 2030 4.66
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 59.03 0.00 3.91 Aug 15, 2029 4.65
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 59.03 0.00 5.84 Nov 29, 2032 6.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 59.03 0.00 7.28 Sep 01, 2034 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.01 0.00 7.62 Jun 01, 2035 5.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.97 0.00 2.14 Jul 19, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.95 0.00 6.39 Feb 06, 2033 4.75
WB WEIBO CORP Communications Fixed Income 58.95 0.00 4.68 Jul 08, 2030 3.38
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.93 0.00 5.83 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.93 0.00 6.85 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 6.55 Apr 01, 2047 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 58.93 0.00 5.35 Feb 16, 2031 2.38
MET METLIFE INC Insurance Fixed Income 58.91 0.00 7.39 Dec 15, 2034 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 58.90 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 58.90 0.00 9.91 Apr 04, 2043 5.30
ATNI ATN INTERNATIONAL INC Communication Equity 58.89 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 58.89 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 58.89 0.00 1.82 Apr 16, 2027 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 58.89 0.00 4.15 Jan 15, 2030 5.20
V VISA INC Technology Fixed Income 58.89 0.00 2.30 Sep 15, 2027 2.75
383310 ECOPRO HN LTD Industrials Equity 58.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 58.87 0.00 3.35 Jan 05, 2029 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 58.87 0.00 4.74 Jun 01, 2030 2.20
FI FISERV INC Technology Fixed Income 58.86 0.00 6.98 Mar 15, 2034 5.45
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 4.49 May 01, 2041 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.84 0.00 2.74 Apr 01, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 58.84 0.00 4.11 Feb 15, 2030 7.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.84 0.00 4.89 Jan 11, 2031 5.50
DMRC DIGIMARC CORP Information Technology Equity 58.82 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 58.80 0.00 14.98 Nov 15, 2051 3.51
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 58.79 0.00 1.78 Mar 13, 2027 5.64
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.78 0.00 5.38 Apr 06, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.78 0.00 6.41 May 01, 2033 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 58.76 0.00 5.29 Jan 15, 2031 2.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.76 0.00 1.95 Apr 18, 2027 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 58.76 0.00 3.49 Feb 15, 2029 3.88
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 7.13 Oct 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.91 May 01, 2052 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.74 0.00 2.03 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.74 0.00 2.06 Jun 24, 2027 5.28
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.71 0.00 0.95 Apr 15, 2026 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 58.71 0.00 3.66 Jun 07, 2029 5.08
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 58.68 0.00 7.44 Apr 20, 2035 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 58.68 0.00 6.68 Sep 18, 2033 5.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 58.68 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 58.68 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 58.68 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 58.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.67 0.00 4.37 May 06, 2030 4.65
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.67 0.00 7.81 Nov 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.65 0.00 5.29 Jul 10, 2031 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.63 0.00 4.16 Jan 15, 2030 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.61 0.00 4.50 May 06, 2030 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.61 0.00 6.06 Jun 15, 2032 3.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 58.61 0.00 5.84 Sep 01, 2031 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.61 0.00 1.32 Aug 15, 2026 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 58.61 0.00 3.49 Apr 10, 2029 5.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.60 0.00 15.28 Aug 15, 2051 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.59 0.00 6.99 Jan 10, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 58.59 0.00 6.36 Mar 03, 2033 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 58.58 0.00 1.09 May 15, 2026 0.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.58 0.00 3.48 Dec 10, 2028 1.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 58.57 0.00 5.36 Apr 16, 2031 2.72
TBOND TREASURY BOND Treasuries Fixed Income 58.55 0.00 14.83 Feb 15, 2046 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.50 0.00 7.55 Jan 15, 2035 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 58.50 0.00 6.81 Jan 11, 2034 5.42
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 2.54 Aug 01, 2053 6.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 6.72 Dec 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.50 0.00 1.25 Aug 01, 2026 4.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.50 0.00 2.02 Jun 15, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.48 0.00 6.35 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 58.48 0.00 5.01 Jan 15, 2031 4.00
XYL XYLEM INC Capital Goods Fixed Income 58.48 0.00 5.32 Jan 30, 2031 2.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 58.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.48 0.00 4.33 Mar 15, 2030 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 58.46 0.00 4.97 Oct 15, 2030 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.45 0.00 1.40 Sep 10, 2027 1.55
EQT EQT CORP Energy Fixed Income 58.45 0.00 3.96 Feb 01, 2030 7.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.42 0.00 5.56 May 28, 2031 2.25
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.42 0.00 4.42 Jan 01, 2049 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 58.42 0.00 5.13 Apr 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.40 0.00 1.40 Sep 21, 2026 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.40 0.00 2.73 Mar 13, 2028 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 58.38 0.00 6.22 Sep 06, 2053 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.37 0.00 2.66 Mar 15, 2028 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 58.36 0.00 5.48 May 25, 2031 2.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 58.35 0.00 2.12 Jul 13, 2027 4.75
ABSI ABSCI CORP Health Care Equity 58.33 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.33 0.00 6.45 Aug 01, 2046 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.33 0.00 6.45 Sep 01, 2047 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 58.33 0.00 4.41 Jan 01, 2049 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 58.32 0.00 2.92 Jul 05, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 58.29 0.00 3.91 Sep 01, 2029 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.29 0.00 3.53 Mar 07, 2029 5.20
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 58.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.27 0.00 5.46 Oct 23, 2031 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.27 0.00 3.30 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.27 0.00 2.14 Jul 27, 2027 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.27 0.00 2.19 Aug 14, 2027 4.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 58.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.25 0.00 4.49 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.25 0.00 5.80 May 09, 2032 4.75
NFLX NETFLIX INC Communications Fixed Income 58.25 0.00 7.36 Aug 15, 2034 4.90
AEP AEP TEXAS INC Electric Fixed Income 58.24 0.00 3.57 May 15, 2029 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.24 0.00 1.82 Mar 26, 2027 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 58.24 0.00 4.03 Jan 15, 2030 6.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 58.24 0.00 1.06 Jun 01, 2026 3.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 58.23 0.00 7.08 Dec 03, 2035 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 58.23 0.00 4.71 Jun 01, 2030 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 58.21 0.00 5.45 May 10, 2031 2.60
IDL ID LOGISTICS Industrials Equity 58.20 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 58.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.19 0.00 2.72 Mar 27, 2028 4.90
PNC PNC BANK NA Banking Fixed Income 58.19 0.00 2.63 Jan 22, 2028 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.17 0.00 6.56 Mar 01, 2033 4.20
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.16 0.00 5.56 Sep 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.14 0.00 1.72 Jan 13, 2027 1.90
AEE AMEREN CORPORATION Electric Fixed Income 58.12 0.00 5.08 Jan 15, 2031 3.50
USB US BANCORP MTN Banking Fixed Income 58.12 0.00 5.93 Jan 27, 2033 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58.12 0.00 7.26 Dec 30, 2034 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 58.11 0.00 2.01 Jun 04, 2027 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 58.11 0.00 1.70 Jan 06, 2027 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 58.11 0.00 1.04 Apr 27, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.11 0.00 2.23 Aug 19, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.11 0.00 4.18 Jan 09, 2030 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.10 0.00 4.37 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.10 0.00 7.25 Nov 20, 2035 5.22
2108 NANTEX INDUSTRY LTD Materials Equity 58.09 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 58.09 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 58.09 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 58.09 0.00 15.55 Jul 01, 2050 2.70
LIN LINDE INC Basic Industry Fixed Income 58.08 0.00 5.09 Aug 10, 2030 1.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.08 0.00 1.42 Sep 15, 2026 1.30
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 58.07 0.00 1.91 Feb 01, 2031 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.06 0.00 6.00 Aug 15, 2032 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.06 0.00 5.92 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.06 0.00 7.56 Feb 10, 2035 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 58.06 0.00 2.70 Mar 14, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.06 0.00 1.17 Jun 26, 2026 5.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.04 0.00 7.32 Dec 01, 2034 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.03 0.00 2.11 Jul 09, 2027 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 58.03 0.00 2.74 Feb 15, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.03 0.00 3.03 Oct 03, 2028 5.99
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.01 0.00 3.58 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.01 0.00 3.52 Mar 01, 2029 3.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 57.98 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 57.98 0.00 4.26 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 57.98 0.00 5.39 May 20, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 57.96 0.00 5.41 Oct 22, 2032 4.67
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.93 0.00 1.71 Jan 19, 2027 3.26
CDXS CODEXIS INC Health Care Equity 57.91 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 57.89 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 57.89 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 57.89 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 57.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.89 0.00 11.97 Nov 15, 2042 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 57.87 0.00 6.97 Feb 15, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.82 0.00 1.70 Jan 15, 2027 2.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 57.81 0.00 5.57 Jul 14, 2031 2.88
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.81 0.00 3.65 Aug 01, 2039 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 6.26 Jul 01, 2051 2.00
INTU INTUIT INC Technology Fixed Income 57.80 0.00 1.33 Sep 15, 2026 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.80 0.00 3.47 Mar 05, 2030 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.80 0.00 4.11 Sep 04, 2029 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.79 0.00 7.42 Aug 14, 2034 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.79 0.00 7.60 Feb 01, 2035 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 57.78 0.00 5.29 Jun 03, 2032 3.13
LCNB LCNB CORP Financials Equity 57.77 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 57.77 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 57.77 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 57.74 0.00 4.23 Jan 15, 2030 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.74 0.00 3.57 Mar 21, 2029 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 57.74 0.00 2.32 Nov 15, 2027 5.85
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.61 Mar 01, 2036 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 57.73 0.00 2.36 Jan 01, 2032 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 57.72 0.00 6.87 Feb 20, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 57.72 0.00 5.91 Oct 13, 2032 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.72 0.00 2.61 Jan 11, 2028 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 57.72 0.00 4.12 Sep 30, 2029 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 57.72 0.00 1.74 Apr 06, 2027 4.60
HLUN A H. LUNDBECK CLASS A Health Care Equity 57.71 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 57.69 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 57.69 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 57.69 0.00 10.38 Feb 01, 2042 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 57.66 0.00 6.17 Apr 01, 2032 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.64 0.00 5.16 Oct 15, 2030 1.45
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 3.65 Aug 01, 2052 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 57.64 0.00 1.92 May 01, 2030 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 57.64 0.00 1.19 Jul 01, 2026 2.55
SLRN ACELYRIN INC Health Care Equity 57.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.62 0.00 5.99 Dec 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.62 0.00 6.08 Jul 27, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.60 0.00 4.61 Sep 07, 2030 5.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 57.59 0.00 5.92 Jan 15, 2032 3.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.59 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 57.59 0.00 18.64 Jan 01, 2122 3.77
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 57.57 0.00 4.68 Jun 15, 2030 2.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 57.56 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.56 0.00 3.65 May 15, 2029 4.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 57.55 0.00 6.03 Jan 08, 2032 2.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 57.55 0.00 4.51 Oct 01, 2030 8.38
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 57.55 0.00 6.43 Jun 20, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.53 0.00 5.92 Sep 13, 2033 5.67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 57.53 0.00 4.23 Dec 01, 2029 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.51 0.00 5.58 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.51 0.00 6.20 Jan 30, 2032 2.00
PLD PROLOGIS LP Reits Fixed Income 57.51 0.00 6.90 Jan 15, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.51 0.00 1.66 Jan 08, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.49 0.00 6.81 May 26, 2035 5.58
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 57.48 0.00 2.60 Jan 27, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 57.48 0.00 1.00 Apr 15, 2026 1.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 57.48 0.00 2.34 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 57.48 0.00 2.60 Feb 10, 2028 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.48 0.00 1.85 Apr 05, 2027 4.98
CCI CROWN CASTLE INC Communications Fixed Income 57.47 0.00 4.67 Jul 01, 2030 3.30
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.78 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.45 0.00 6.49 May 15, 2033 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.43 0.00 6.45 Jan 15, 2033 4.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 57.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.40 0.00 4.22 Feb 21, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.40 0.00 1.70 Jan 15, 2027 3.45
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.38 0.00 3.97 Aug 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.38 0.00 6.50 Oct 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 57.38 0.00 1.99 Jun 01, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.38 0.00 1.91 Apr 15, 2027 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.36 0.00 5.30 May 28, 2032 3.04
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 57.30 0.00 4.64 Aug 01, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.30 0.00 4.00 Nov 01, 2029 4.63
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 57.29 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.28 0.00 6.45 Apr 25, 2035 6.64
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.28 0.00 6.91 Mar 01, 2034 5.50
PCYO PURE CYCLE CORP Utilities Equity 57.28 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 57.28 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.27 0.00 3.13 Nov 16, 2028 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.26 0.00 6.31 Feb 01, 2034 4.71
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.25 0.00 4.14 Jan 07, 2030 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.23 0.00 7.60 Mar 15, 2035 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 57.23 0.00 7.67 Mar 15, 2035 4.85
9010 FUJI KYUKO LTD Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 57.22 0.00 2.35 Sep 19, 2027 3.00
RCEL AVITA MEDICAL INC Health Care Equity 57.14 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 57.14 0.00 4.22 Feb 13, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 57.14 0.00 2.84 Apr 15, 2028 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.14 0.00 2.24 Aug 11, 2027 2.85
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.12 0.00 5.16 May 01, 2041 4.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 57.09 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 57.09 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 57.09 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 57.09 0.00 2.53 Jan 09, 2029 5.23
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.06 0.00 3.09 Sep 08, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.06 0.00 3.28 Jan 16, 2029 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.04 0.00 4.52 Apr 15, 2030 2.88
CCI CROWN CASTLE INC Communications Fixed Income 57.04 0.00 1.11 Jun 15, 2026 3.70
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.01 0.00 3.47 May 30, 2029 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.01 0.00 4.12 Jan 08, 2030 5.30
PLD PROLOGIS LP Reits Fixed Income 57.00 0.00 7.08 Mar 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.99 0.00 4.35 Jan 15, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.99 0.00 2.40 Nov 15, 2027 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.98 0.00 6.48 Apr 01, 2033 5.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 3.32 Sep 01, 2035 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.94 0.00 6.09 Mar 01, 2032 2.90
SRE SEMPRA Natural Gas Fixed Income 56.94 0.00 6.53 Aug 01, 2033 5.50
TFC TRUIST BANK Banking Fixed Income 56.93 0.00 1.06 May 15, 2026 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 56.93 0.00 2.28 Nov 15, 2027 7.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.93 0.00 3.71 Jun 30, 2029 5.25
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 56.93 0.00 3.43 Mar 11, 2029 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 56.92 0.00 5.32 Apr 15, 2031 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 56.92 0.00 7.21 Sep 15, 2034 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 56.91 0.00 4.32 Jan 15, 2030 3.10
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.89 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 56.88 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.88 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.88 0.00 12.45 Dec 15, 2045 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.87 0.00 6.51 May 15, 2033 4.65
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 4.64 Jun 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.86 0.00 7.13 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.86 0.00 6.57 Mar 01, 2050 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 56.85 0.00 4.19 Feb 15, 2030 5.60
HEI HEICO CORP Capital Goods Fixed Income 56.85 0.00 2.98 Aug 01, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.83 0.00 2.90 Jun 12, 2028 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 56.83 0.00 7.04 Jun 15, 2034 5.45
FDX FEDEX CORP Transportation Fixed Income 56.79 0.00 4.41 May 15, 2030 4.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.78 0.00 3.10 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.78 0.00 1.17 Jun 15, 2026 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.78 0.00 2.67 Feb 18, 2028 3.60
OCGN OCUGEN INC Health Care Equity 56.78 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 56.78 0.00 2.64 Dec 01, 2032 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.77 0.00 6.53 May 31, 2035 6.34
ET ENERGY TRANSFER LP 144A Energy Fixed Income 56.75 0.00 1.16 Feb 01, 2029 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.75 0.00 3.18 Nov 30, 2028 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 56.75 0.00 1.13 Jun 15, 2026 3.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 56.75 0.00 2.65 Feb 15, 2028 4.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 56.75 0.00 6.90 Mar 21, 2034 5.80
LAR LITHIUM ARGENTINA AG Materials Equity 56.74 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 56.73 0.00 4.86 Oct 01, 2030 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.73 0.00 6.49 Feb 01, 2033 4.20
STT STATE STREET CORP Banking Fixed Income 56.72 0.00 1.09 May 19, 2026 2.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.71 0.00 5.11 Nov 15, 2030 2.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 56.70 0.00 0.08 May 01, 2027 5.63
OKE ONEOK INC Energy Fixed Income 56.70 0.00 3.12 Nov 01, 2028 5.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 56.70 0.00 7.50 Sep 17, 2034 4.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 56.70 0.00 5.90 Dec 01, 2031 2.65
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 56.69 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 56.69 0.00 5.39 Jan 20, 2048 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 56.68 0.00 5.76 Apr 20, 2032 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.65 0.00 2.72 Apr 12, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 56.62 0.00 5.40 Apr 15, 2031 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 4.87 Mar 01, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.59 0.00 2.56 Jan 15, 2028 3.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 56.57 0.00 3.78 Jun 15, 2029 3.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 56.57 0.00 8.07 Aug 15, 2035 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 56.56 0.00 6.82 Jul 26, 2033 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.54 0.00 3.88 Jul 16, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.54 0.00 2.54 Feb 01, 2028 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.54 0.00 6.47 Dec 01, 2033 6.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 56.51 0.00 1.96 May 17, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.51 0.00 2.35 Nov 15, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.51 0.00 2.00 May 19, 2027 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.49 0.00 3.89 Sep 06, 2030 4.89
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 56.49 0.00 3.54 Mar 14, 2029 5.41
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 56.47 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.47 0.00 7.88 Jun 15, 2036 6.72
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.45 0.00 7.21 Sep 15, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.45 0.00 5.99 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.45 0.00 6.52 Jul 13, 2033 5.78
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.44 0.00 2.19 Oct 27, 2082 8.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56.44 0.00 1.96 May 14, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.44 0.00 4.27 Dec 01, 2029 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 5.83 Jul 01, 2046 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 5.48 Nov 01, 2046 4.00
CSX CSX CORP Transportation Fixed Income 56.41 0.00 2.64 Mar 01, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 56.41 0.00 1.68 Jan 06, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.41 0.00 3.48 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.41 0.00 2.80 Jun 01, 2028 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.39 0.00 5.77 Apr 01, 2032 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.39 0.00 4.52 May 01, 2030 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.37 0.00 5.92 Jun 13, 2033 4.29
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 56.37 0.00 4.33 Sep 01, 2030 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.37 0.00 7.57 Feb 10, 2035 5.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.37 0.00 8.97 Aug 01, 2036 3.56
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.36 0.00 2.75 May 15, 2028 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 56.36 0.00 2.73 Mar 15, 2028 4.90
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.65 Jun 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.88 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.43 Jul 20, 2047 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.34 0.00 4.67 May 27, 2030 2.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.31 0.00 1.73 Feb 10, 2027 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.31 0.00 1.45 Oct 15, 2026 2.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 56.31 0.00 2.82 May 02, 2028 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 56.25 0.00 3.64 Jun 01, 2029 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.24 0.00 6.09 Jan 11, 2032 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.22 0.00 6.46 May 15, 2033 4.63
FLEX FLEX LTD Technology Fixed Income 56.20 0.00 3.64 Jun 15, 2029 4.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 56.20 0.00 2.06 Jun 14, 2027 4.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.22 Jul 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.17 0.00 2.09 Jul 15, 2027 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.15 0.00 1.53 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.15 0.00 3.21 Nov 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.12 0.00 4.01 Aug 15, 2029 2.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 56.12 0.00 1.70 Jan 15, 2027 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.11 0.00 5.08 Jun 01, 2031 5.45
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 56.10 0.00 2.62 Feb 04, 2028 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.09 0.00 5.72 Oct 19, 2032 3.12
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 56.09 0.00 0.00 nan 0.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 56.07 0.00 3.37 Apr 04, 2029 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 56.07 0.00 5.36 Jun 01, 2032 9.25
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 56.07 0.00 11.63 Dec 06, 2042 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.04 0.00 3.38 Jan 12, 2029 5.20
NI NISOURCE INC Natural Gas Fixed Income 56.04 0.00 4.05 Sep 01, 2029 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 56.04 0.00 3.99 Sep 10, 2029 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.03 0.00 7.60 Apr 01, 2035 5.50
MA MASTERCARD INC Technology Fixed Income 56.02 0.00 1.52 Nov 21, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.02 0.00 3.39 Jan 08, 2029 4.85
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 5.21 Sep 01, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.99 0.00 2.04 Jun 11, 2027 4.90
KEY KEYCORP MTN Banking Fixed Income 55.94 0.00 1.92 Apr 06, 2027 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.94 0.00 4.19 Feb 01, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.94 0.00 6.96 Jan 11, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.94 0.00 6.45 Oct 06, 2033 6.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 5.96 Jun 01, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 55.91 0.00 2.29 Aug 12, 2027 1.02
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 55.91 0.00 1.55 Nov 15, 2026 2.27
XYL XYLEM INC Capital Goods Fixed Income 55.91 0.00 2.70 Jan 30, 2028 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.90 0.00 4.46 May 17, 2030 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.89 0.00 4.04 Oct 01, 2029 4.25
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 55.89 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 55.88 0.00 4.90 Apr 15, 2031 5.85
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 55.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.86 0.00 3.45 Feb 08, 2029 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 55.86 0.00 2.79 Jun 01, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.86 0.00 5.38 Jan 15, 2031 1.65
KRC KILROY REALTY LP Reits Fixed Income 55.83 0.00 3.25 Dec 15, 2028 4.75
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.90 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.37 Jan 20, 2054 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 55.81 0.00 3.54 Apr 01, 2029 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.80 0.00 6.64 Mar 15, 2033 4.00
NPCE NEUROPACE INC Health Care Equity 55.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.79 0.00 5.44 Nov 13, 2031 5.32
SRE SEMPRA Natural Gas Fixed Income 55.78 0.00 2.04 Jun 15, 2027 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.76 0.00 1.86 Mar 17, 2027 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.76 0.00 2.11 Jul 15, 2027 3.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 55.76 0.00 11.14 Jul 01, 2048 3.98
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 55.74 0.00 5.47 Jun 01, 2047 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 55.74 0.00 5.85 Feb 01, 2048 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.74 0.00 6.29 Jun 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.73 0.00 3.04 Jul 19, 2028 3.94
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.73 0.00 4.49 Feb 15, 2030 2.35
BMO BANK OF MONTREAL Banking Fixed Income 55.73 0.00 6.41 Nov 26, 2084 7.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 55.73 0.00 7.33 Jan 15, 2035 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.69 0.00 4.62 May 20, 2030 2.82
DUK PROGRESS ENERGY INC Electric Fixed Income 55.69 0.00 4.81 Mar 01, 2031 7.75
OPFI OPPFI INC CLASS A Financials Equity 55.66 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.66 0.00 15.29 Nov 01, 2064 5.27
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 55.66 0.00 4.87 Mar 01, 2046 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.63 0.00 3.15 Nov 06, 2029 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 55.63 0.00 6.13 Feb 02, 2032 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.57 0.00 2.00 Jun 09, 2027 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.57 0.00 1.32 Aug 15, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55.57 0.00 1.39 Sep 06, 2026 2.63
ENIIM ENI SPA 144A Energy Fixed Income 55.57 0.00 3.15 Sep 12, 2028 4.75
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.57 0.00 5.80 Feb 01, 2048 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.57 0.00 3.85 Jun 01, 2053 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.38 Apr 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 55.57 0.00 3.83 Nov 20, 2049 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.56 0.00 6.40 Jun 15, 2033 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 55.54 0.00 6.68 Sep 21, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.52 0.00 1.27 Aug 03, 2026 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.52 0.00 1.15 Jun 15, 2026 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.52 0.00 5.96 Sep 13, 2033 5.47
ANNX ANNEXON INC Health Care Equity 55.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.50 0.00 4.37 Apr 17, 2030 4.60
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 55.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 55.49 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55.48 0.00 6.42 Mar 09, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.47 0.00 1.03 May 04, 2026 2.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.46 0.00 17.15 Sep 30, 2061 3.15
ETR ENTERGY CORPORATION Electric Fixed Income 55.44 0.00 1.35 Sep 01, 2026 2.95
EVRG EVERGY INC Electric Fixed Income 55.42 0.00 4.09 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.42 0.00 2.36 Nov 01, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 55.42 0.00 1.38 Sep 12, 2026 6.14
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.42 0.00 4.08 Sep 15, 2029 2.95
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.46 Aug 01, 2047 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 55.39 0.00 4.51 Mar 11, 2030 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.39 0.00 7.14 Jul 15, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.39 0.00 4.69 Oct 01, 2050 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 55.39 0.00 4.57 Jun 01, 2030 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 55.37 0.00 4.75 Jun 15, 2030 2.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 55.36 0.00 11.87 Apr 01, 2045 5.15
STT STATE STREET CORP Banking Fixed Income 55.35 0.00 6.27 Jan 26, 2034 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.34 0.00 3.27 Sep 15, 2028 2.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.33 0.00 4.53 Apr 13, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 55.33 0.00 5.69 Jan 21, 2033 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.31 0.00 2.07 Jul 01, 2027 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.31 0.00 6.38 May 20, 2033 5.40
FI FISERV INC Technology Fixed Income 55.29 0.00 1.79 Mar 15, 2027 5.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 55.29 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 55.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 55.27 0.00 4.66 Jun 24, 2031 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 55.27 0.00 7.18 Jan 15, 2035 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.26 0.00 3.08 Sep 12, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.25 0.00 7.64 Feb 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 55.24 0.00 5.81 Nov 15, 2031 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.23 0.00 2.64 Mar 01, 2028 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.23 0.00 6.45 Jul 01, 2047 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 55.21 0.00 3.57 May 01, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 55.21 0.00 1.78 Feb 16, 2028 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.21 0.00 1.45 Nov 10, 2026 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 55.20 0.00 7.05 Nov 22, 2034 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.18 0.00 7.00 Jan 10, 2034 4.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 55.17 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.16 0.00 6.44 Dec 15, 2032 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 55.16 0.00 6.76 Feb 26, 2034 6.13
BRKHEC PACIFICORP Electric Fixed Income 55.16 0.00 4.95 Feb 15, 2031 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.15 0.00 3.34 Oct 15, 2028 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.14 0.00 5.36 Apr 15, 2031 2.70
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.65 Dec 01, 2035 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 55.13 0.00 1.12 Jun 15, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 55.13 0.00 1.50 Oct 24, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 55.10 0.00 1.80 Apr 05, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 55.10 0.00 2.39 Oct 15, 2027 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.10 0.00 2.74 Apr 01, 2028 3.80
002710 TCC STEEL CORP Materials Equity 55.09 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 55.09 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 55.09 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 55.08 0.00 5.61 Jul 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.08 0.00 7.36 Sep 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 55.08 0.00 4.60 May 22, 2030 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 6.13 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 55.06 0.00 6.41 Feb 01, 2047 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 55.05 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 55.05 0.00 16.49 Aug 06, 2061 3.97
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 55.03 0.00 5.59 Mar 21, 2032 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.03 0.00 5.70 Mar 15, 2032 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.02 0.00 4.04 Nov 25, 2029 4.87
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.02 0.00 3.63 May 24, 2029 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.02 0.00 1.00 Apr 15, 2026 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 55.01 0.00 5.44 Jun 10, 2031 3.13
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 55.01 0.00 4.61 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 55.01 0.00 6.33 Jul 15, 2033 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.01 0.00 5.52 Mar 11, 2031 1.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55.00 0.00 4.03 Sep 12, 2034 3.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.00 0.00 1.21 Jul 13, 2026 5.88
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.97 0.00 4.87 Sep 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 54.97 0.00 5.39 Aug 20, 2044 4.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 54.95 0.00 5.80 Apr 14, 2032 4.35
ALMS ALUMIS INC Health Care Equity 54.95 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 54.93 0.00 4.50 Jun 18, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.92 0.00 1.32 Aug 17, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 54.92 0.00 1.67 Jan 15, 2077 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.92 0.00 1.24 Jul 26, 2026 3.50
AVGO BROADCOM INC Technology Fixed Income 54.89 0.00 1.37 Sep 15, 2026 3.46
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 54.89 0.00 1.71 Feb 08, 2028 6.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.89 0.00 6.15 Jan 18, 2033 6.18
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.88 0.00 6.45 Dec 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 54.88 0.00 2.38 Jan 01, 2033 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 6.43 Dec 20, 2047 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.82 0.00 6.20 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 54.82 0.00 5.83 May 15, 2032 4.70
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 6.70 May 01, 2052 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 54.76 0.00 4.15 Jan 15, 2030 4.87
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 54.76 0.00 5.46 Jun 15, 2031 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 54.74 0.00 1.71 Jan 30, 2027 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.74 0.00 5.87 May 26, 2033 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.74 0.00 6.97 Feb 15, 2034 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 54.71 0.00 4.37 Jan 25, 2030 2.95
AMD XILINX INC Technology Fixed Income 54.71 0.00 4.74 Jun 01, 2030 2.38
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.94 Oct 01, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 54.66 0.00 0.96 Apr 15, 2026 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 54.65 0.00 7.01 Jul 15, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.63 0.00 2.38 Oct 18, 2027 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.63 0.00 4.80 Dec 15, 2030 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 54.63 0.00 6.77 Jan 01, 2034 5.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.62 0.00 5.33 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.62 0.00 2.53 Aug 01, 2054 6.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 6.30 Jul 01, 2049 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.61 0.00 4.24 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.61 0.00 2.74 May 08, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.61 0.00 6.12 Mar 17, 2032 3.00
OVLY OAK VALLEY BANCORP Financials Equity 54.60 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.59 0.00 5.51 May 13, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.57 0.00 6.04 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.55 0.00 2.13 Aug 01, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 54.55 0.00 6.58 Jun 15, 2033 4.75
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.54 0.00 4.12 Feb 01, 2037 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.53 0.00 2.29 Sep 10, 2027 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 54.53 0.00 4.72 May 15, 2030 2.00
CVRX CVRX INC Health Care Equity 54.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 54.52 0.00 7.29 Sep 01, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.52 0.00 6.47 Mar 14, 2033 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.50 0.00 2.01 Jun 04, 2027 5.37
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.50 0.00 0.82 Apr 01, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.48 0.00 6.14 Dec 15, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.48 0.00 7.37 Nov 01, 2034 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.46 0.00 7.61 Mar 15, 2034 2.95
VRSN VERISIGN INC Technology Fixed Income 54.46 0.00 5.53 Jun 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.45 0.00 2.40 Dec 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.45 0.00 2.72 Mar 02, 2028 3.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.45 0.00 1.01 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.45 0.00 2.30 Sep 15, 2047 4.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.45 0.00 4.15 Jan 01, 2030 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.45 0.00 6.00 May 01, 2051 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.45 0.00 6.91 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 54.45 0.00 4.13 Aug 01, 2039 5.00
AEGON AEGON LTD Insurance Fixed Income 54.40 0.00 2.70 Apr 11, 2048 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 54.40 0.00 2.37 Sep 15, 2027 1.40
HES HESS CORPORATION Energy Fixed Income 54.38 0.00 6.18 Mar 15, 2033 7.13
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.37 0.00 5.11 Apr 01, 2050 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 54.37 0.00 2.66 Mar 01, 2032 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.37 0.00 3.05 Dec 01, 2034 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.36 0.00 4.58 Apr 01, 2030 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.34 0.00 3.36 Nov 02, 2028 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.34 0.00 1.68 Jan 11, 2027 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 54.34 0.00 1.96 May 17, 2027 5.42
PSX PHILLIPS 66 Energy Fixed Income 54.34 0.00 2.68 Mar 15, 2028 3.90
9039 SAKAI MOVING SERVICE LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 54.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.29 0.00 4.07 Apr 08, 2030 6.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 54.29 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 54.29 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.28 0.00 5.31 Oct 01, 2048 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 54.28 0.00 4.18 Jan 01, 2038 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.27 0.00 1.18 Jul 02, 2026 5.75
CSX CSX CORP Transportation Fixed Income 54.27 0.00 1.50 Nov 01, 2026 2.60
CCI CROWN CASTLE INC Communications Fixed Income 54.25 0.00 5.64 Jul 15, 2031 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.24 0.00 4.10 Dec 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 54.24 0.00 2.08 Jul 15, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.24 0.00 4.20 Mar 20, 2031 5.74
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.19 0.00 1.27 Jul 31, 2026 4.88
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.19 0.00 5.80 Jun 01, 2047 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.16 0.00 1.72 Jan 14, 2027 2.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 54.16 0.00 1.53 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.16 0.00 1.42 Oct 05, 2026 3.24
WLK WESTLAKE CORP Basic Industry Fixed Income 54.16 0.00 1.28 Aug 15, 2026 3.60
LDOS LEIDOS INC Technology Fixed Income 54.16 0.00 6.29 Mar 15, 2033 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 54.14 0.00 1.89 Apr 07, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.14 0.00 2.81 May 15, 2028 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 54.12 0.00 6.41 Jun 15, 2033 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.12 0.00 7.20 Nov 14, 2034 5.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 54.11 0.00 2.12 Jun 22, 2027 2.30
FSTR LB FOSTER Industrials Equity 54.11 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.10 0.00 6.92 Jul 10, 2035 5.59
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 54.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.08 0.00 3.74 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 54.08 0.00 3.46 Dec 14, 2028 2.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 54.08 0.00 1.73 Jan 15, 2027 1.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 54.08 0.00 1.43 Dec 15, 2026 5.13
DE DEERE & CO Capital Goods Fixed Income 54.08 0.00 4.48 Apr 15, 2030 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.06 0.00 3.54 Aug 01, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.04 0.00 6.90 Feb 15, 2034 5.45
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 54.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 54.03 0.00 1.71 Jan 23, 2027 5.09
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.03 0.00 4.23 Feb 15, 2030 5.15
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 5.74 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 3.83 Jun 20, 2039 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 54.00 0.00 3.22 Apr 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 54.00 0.00 2.91 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.00 0.00 1.31 Aug 14, 2026 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.98 0.00 1.34 Aug 27, 2026 4.86
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.98 0.00 1.02 May 24, 2026 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.95 0.00 3.47 Feb 01, 2029 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.95 0.00 1.33 Sep 15, 2026 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53.93 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 53.93 0.00 2.01 Jun 15, 2027 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.93 0.00 6.36 Jun 15, 2033 5.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 53.91 0.00 4.62 Jun 15, 2030 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 53.91 0.00 4.86 Mar 15, 2031 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.90 0.00 3.59 Mar 15, 2029 3.45
008730 YOUL CHON CHEM LTD Materials Equity 53.89 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 53.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 53.89 0.00 5.61 Jan 15, 2032 4.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 53.89 0.00 7.03 Jun 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 53.89 0.00 6.43 Jun 01, 2033 4.79
VRSN VERISIGN INC Technology Fixed Income 53.87 0.00 0.74 Jul 15, 2027 4.75
OKE ONEOK INC Energy Fixed Income 53.85 0.00 3.51 Mar 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.85 0.00 4.25 Feb 19, 2030 5.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 53.85 0.00 5.55 Mar 01, 2032 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.85 0.00 4.33 Apr 29, 2030 4.63
4849 EN JAPAN INC Industrials Equity 53.83 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 53.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 53.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.83 0.00 5.17 May 28, 2031 5.16
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 53.83 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.80 0.00 0.98 May 01, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 53.80 0.00 1.55 Feb 01, 2027 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.78 0.00 4.31 May 27, 2031 5.74
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 53.77 0.00 1.52 Dec 01, 2026 3.40
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 4.11 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 1.76 Dec 01, 2053 6.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 53.74 0.00 3.49 May 01, 2029 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.74 0.00 7.45 Jan 15, 2035 5.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 53.72 0.00 2.07 Aug 01, 2027 4.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.72 0.00 6.07 Nov 01, 2032 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.69 0.00 4.02 Nov 15, 2029 5.10
079160 CJ CGV LTD Communication Equity 53.69 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.68 0.00 6.45 May 01, 2048 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.68 0.00 3.83 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.68 0.00 5.74 Jan 01, 2050 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 53.66 0.00 1.86 Apr 10, 2027 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 53.66 0.00 2.64 Feb 16, 2028 5.19
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 53.66 0.00 4.37 Mar 21, 2030 5.02
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 53.66 0.00 2.90 Jun 19, 2028 3.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 53.63 0.00 5.30 Feb 15, 2031 2.70
AGR AVANGRID INC Electric Fixed Income 53.61 0.00 3.70 Jun 01, 2029 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.61 0.00 4.37 Mar 15, 2030 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 53.61 0.00 7.50 Nov 28, 2034 4.50
CVX CHEVRON USA INC Energy Fixed Income 53.61 0.00 5.86 Apr 15, 2032 4.82
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 53.61 0.00 6.64 Apr 17, 2034 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.61 0.00 4.82 Jun 15, 2030 1.90
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 1.96 Jun 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.59 0.00 1.40 Sep 09, 2026 1.30
AON AON NORTH AMERICA INC Insurance Fixed Income 53.59 0.00 4.98 Mar 01, 2031 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.57 0.00 5.07 Sep 23, 2030 2.14
ISTR INVESTAR HOLDING CORP Financials Equity 53.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 53.53 0.00 1.12 Jun 18, 2026 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 53.53 0.00 5.48 Jan 29, 2032 6.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 53.51 0.00 1.34 Sep 13, 2027 6.68
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 3.78 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.22 Oct 01, 2044 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.13 Dec 01, 2050 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.09 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.48 Sep 01, 2054 4.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 53.49 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 53.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 53.49 0.00 7.29 Oct 30, 2034 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.47 0.00 7.57 Sep 18, 2034 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.47 0.00 5.81 Sep 23, 2031 2.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 53.46 0.00 3.12 Sep 21, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.46 0.00 2.33 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.46 0.00 2.61 Feb 10, 2028 4.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 53.45 0.00 6.01 Mar 13, 2037 3.32
EBAY EBAY INC Consumer Cyclical Fixed Income 53.43 0.00 1.99 Jun 05, 2027 3.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.42 0.00 5.49 Nov 01, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.42 0.00 5.09 Oct 15, 2030 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.42 0.00 7.05 Feb 15, 2034 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.40 0.00 1.75 Mar 01, 2027 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 53.40 0.00 6.07 Jun 15, 2032 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.38 0.00 3.61 Apr 02, 2029 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.38 0.00 5.86 Sep 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.38 0.00 4.73 May 04, 2030 1.75
BRO BROWN & BROWN INC Insurance Fixed Income 53.36 0.00 5.42 Mar 15, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 53.36 0.00 6.98 Mar 15, 2034 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.36 0.00 5.84 Sep 12, 2032 6.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 53.35 0.00 2.09 Jul 02, 2027 5.10
HPK HIGHPEAK ENERGY INC Energy Equity 53.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.34 0.00 5.47 Mar 05, 2031 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 53.34 0.00 5.37 Mar 15, 2031 2.70
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.33 0.00 4.30 Aug 01, 2036 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 4.82 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.88 Jun 20, 2044 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.32 0.00 1.55 Feb 15, 2062 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 53.32 0.00 4.05 Sep 15, 2029 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.30 0.00 7.02 Mar 15, 2034 5.30
058970 EMRO Information Technology Equity 53.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.28 0.00 4.80 Jun 01, 2030 1.75
KMI KINDER MORGAN INC Energy Fixed Income 53.28 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.28 0.00 6.85 Dec 15, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.27 0.00 2.38 Nov 02, 2027 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.27 0.00 2.62 Jan 17, 2028 3.54
BCBP BCB BANCORP INC Financials Equity 53.27 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 53.27 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.27 0.00 7.26 Mar 18, 2035 6.45
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 5.89 Feb 01, 2052 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 53.25 0.00 6.43 Jun 20, 2053 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.25 0.00 3.66 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.25 0.00 1.49 Oct 15, 2026 1.05
FDX FEDEX CORP Transportation Fixed Income 53.23 0.00 15.09 Feb 01, 2065 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.22 0.00 3.44 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.22 0.00 0.97 Apr 01, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.22 0.00 2.40 Nov 15, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.22 0.00 4.52 Feb 25, 2030 2.56
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 53.19 0.00 2.17 Jul 27, 2027 4.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 53.19 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 53.19 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 53.16 0.00 5.37 Sep 01, 2048 4.50
FLEX FLEX LTD Technology Fixed Income 53.15 0.00 4.33 May 12, 2030 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.14 0.00 3.76 Jul 15, 2029 5.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.13 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 53.13 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.13 0.00 9.95 Oct 01, 2039 3.03
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.13 0.00 5.71 Feb 01, 2032 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.12 0.00 3.59 Feb 22, 2029 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.12 0.00 1.87 Mar 15, 2027 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 53.12 0.00 3.85 Aug 15, 2029 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53.12 0.00 2.23 Aug 12, 2027 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.12 0.00 1.37 Sep 30, 2026 4.95
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 53.12 0.00 1.46 Oct 22, 2027 4.51
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.09 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 53.08 0.00 5.82 Jun 01, 2032 4.60
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.30 Feb 01, 2043 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 53.06 0.00 1.85 Apr 01, 2027 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 53.06 0.00 1.78 Apr 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.06 0.00 4.56 Apr 15, 2030 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 53.06 0.00 6.06 Aug 08, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.02 0.00 7.05 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.02 0.00 5.73 Aug 12, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 53.02 0.00 7.05 Apr 01, 2034 5.35
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 53.01 0.00 1.21 Jun 30, 2026 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 53.01 0.00 3.00 Aug 15, 2028 5.65
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.99 0.00 7.13 Dec 01, 2050 2.00
BARK BARK INC CLASS A Consumer Discretionary Equity 52.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.98 0.00 2.59 Jan 29, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.96 0.00 2.05 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 52.96 0.00 3.61 Jun 04, 2029 5.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 52.94 0.00 5.69 Nov 14, 2032 7.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.93 0.00 1.06 May 15, 2026 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 52.91 0.00 1.08 Jun 01, 2026 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.91 0.00 1.86 Apr 01, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.91 0.00 2.42 Sep 28, 2027 1.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.90 0.00 6.72 Nov 01, 2051 2.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 52.90 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 52.90 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.88 0.00 1.54 Nov 12, 2026 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 52.87 0.00 6.34 Nov 02, 2032 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.85 0.00 4.05 Oct 24, 2029 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 52.85 0.00 2.64 May 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.85 0.00 5.57 Aug 15, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 52.85 0.00 5.01 Jan 15, 2031 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.83 0.00 4.61 May 15, 2030 2.80
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.78 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.45 Dec 01, 2047 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 52.82 0.00 15.68 Nov 15, 2051 2.79
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.80 0.00 3.06 Jan 27, 2084 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 52.79 0.00 6.26 Sep 01, 2032 3.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.78 0.00 1.69 Jan 15, 2027 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 52.75 0.00 2.39 May 01, 2028 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 52.75 0.00 2.70 Apr 15, 2028 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.75 0.00 5.85 Sep 15, 2031 2.30
RDN RADIAN GROUP INC Insurance Fixed Income 52.72 0.00 3.43 May 15, 2029 6.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 52.70 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 52.70 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 52.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.66 0.00 5.12 Oct 01, 2030 1.80
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.64 0.00 7.13 Jan 01, 2051 2.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 52.64 0.00 3.92 Sep 15, 2079 5.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 52.62 0.00 16.36 Oct 01, 2050 2.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.62 0.00 0.64 Jan 15, 2029 6.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 52.57 0.00 4.32 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 52.57 0.00 3.75 Aug 15, 2029 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.57 0.00 3.24 Nov 15, 2028 3.70
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 5.11 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 2.96 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 4.64 Jul 01, 2042 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 52.56 0.00 1.20 Oct 01, 2031 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 3.49 Sep 01, 2037 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 52.56 0.00 3.83 Feb 20, 2048 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.56 0.00 7.43 Mar 01, 2035 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 52.55 0.00 5.00 Feb 08, 2031 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.55 0.00 7.53 Sep 15, 2034 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.54 0.00 1.20 Jun 29, 2026 1.61
AVGO BROADCOM INC 144A Technology Fixed Income 52.54 0.00 3.58 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.54 0.00 1.72 Jan 15, 2027 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.54 0.00 3.48 Feb 15, 2029 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.51 0.00 1.85 Apr 01, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 4.29 Mar 15, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.51 0.00 4.08 Sep 15, 2029 2.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.51 0.00 3.53 Mar 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.51 0.00 7.22 Sep 06, 2034 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 52.51 0.00 6.40 Nov 07, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 52.51 0.00 4.55 May 15, 2030 3.25
CNH CNH CASH Cash and/or Derivatives Cash 52.50 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 52.49 0.00 1.43 Oct 01, 2026 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 52.49 0.00 1.09 Jun 26, 2026 6.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.49 0.00 4.49 Mar 22, 2030 3.15
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.67 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.76 Jul 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 6.83 Jan 01, 2048 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.23 Apr 01, 2048 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.39 May 20, 2046 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.47 0.00 5.48 Mar 15, 2031 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 52.44 0.00 2.83 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.44 0.00 4.52 Mar 25, 2030 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 52.44 0.00 1.99 Jun 15, 2027 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.43 0.00 6.33 Apr 29, 2032 2.13
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 52.42 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.41 0.00 3.69 Jun 01, 2029 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 52.41 0.00 5.81 May 01, 2032 4.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 52.39 0.00 7.25 Oct 03, 2034 5.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.85 Jun 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.39 Nov 20, 2041 4.00
BKW BRICKWORKS LTD Materials Equity 52.38 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 52.38 0.00 4.33 Jan 15, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 52.38 0.00 2.96 Jul 03, 2028 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 52.37 0.00 6.41 Apr 15, 2033 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 52.37 0.00 5.43 Feb 15, 2031 1.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 52.37 0.00 5.43 Feb 01, 2032 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.36 0.00 2.38 Sep 14, 2027 1.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.36 0.00 3.53 Mar 12, 2029 4.65
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 52.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.33 0.00 2.42 Oct 01, 2027 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.33 0.00 2.82 Jun 01, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 52.33 0.00 2.79 Jun 15, 2028 4.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 52.32 0.00 6.85 Mar 05, 2034 5.88
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 6.50 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.83 Aug 20, 2052 3.50
MA MASTERCARD INC Technology Fixed Income 52.26 0.00 6.00 Nov 18, 2031 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52.25 0.00 2.90 Jul 01, 2028 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.23 0.00 3.95 Oct 08, 2029 4.72
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 52.23 0.00 2.63 Feb 07, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.23 0.00 1.91 Apr 15, 2027 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.23 0.00 2.39 Nov 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.22 0.00 4.97 Sep 08, 2031 1.98
WELL WELLTOWER OP LLC Reits Fixed Income 52.22 0.00 5.48 Jun 01, 2031 2.80
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 52.21 0.00 5.67 Aug 20, 2050 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 52.20 0.00 6.10 Mar 10, 2032 2.97
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 52.20 0.00 2.65 Jan 26, 2028 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.17 0.00 3.86 Aug 15, 2029 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 52.15 0.00 3.10 Nov 27, 2028 7.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 52.15 0.00 1.93 Mar 30, 2028 1.61
ANIK ANIKA THERAPEUTICS INC Health Care Equity 52.14 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 52.14 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.13 0.00 6.24 Mar 01, 2033 5.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.13 0.00 6.63 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.13 0.00 5.96 Apr 01, 2052 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.11 0.00 5.90 Nov 15, 2031 2.45
CCI CROWN CASTLE INC Communications Fixed Income 52.10 0.00 1.86 Mar 15, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.10 0.00 2.43 Dec 01, 2027 3.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 52.10 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.10 0.00 2.64 Mar 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 52.10 0.00 2.35 Sep 19, 2027 3.15
WFC WACHOVIA CORPORATION Banking Fixed Income 52.07 0.00 1.26 Aug 01, 2026 7.57
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 52.07 0.00 2.55 Aug 10, 2030 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52.07 0.00 0.97 Apr 01, 2026 1.75
DENN DENNYS CORP Consumer Discretionary Equity 52.07 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 52.04 0.00 1.94 Jan 01, 2031 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 52.03 0.00 6.62 Jul 26, 2035 6.18
CSX CSX CORP Transportation Fixed Income 52.03 0.00 6.73 Nov 15, 2033 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.02 0.00 2.66 Mar 01, 2028 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 52.01 0.00 6.15 Nov 21, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.99 0.00 2.95 Jul 13, 2028 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.99 0.00 1.28 Jul 28, 2026 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.96 0.00 6.91 Apr 05, 2034 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 51.94 0.00 4.54 Mar 27, 2030 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.92 0.00 4.79 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.92 0.00 4.67 May 01, 2030 2.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.91 0.00 3.73 May 23, 2029 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 51.91 0.00 10.27 Apr 01, 2045 2.76
HEI HEICO CORP Capital Goods Fixed Income 51.90 0.00 6.57 Aug 01, 2033 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 51.89 0.00 2.42 Dec 08, 2027 5.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.89 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.05 Oct 01, 2046 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 51.86 0.00 1.72 Jan 15, 2027 2.20
HPQ HP INC Technology Fixed Income 51.86 0.00 5.84 Apr 15, 2032 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 51.86 0.00 4.46 Mar 01, 2030 2.92
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 51.83 0.00 1.29 Aug 15, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.79 0.00 5.13 Oct 01, 2030 1.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 51.79 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.78 0.00 3.52 Feb 27, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.78 0.00 2.31 Sep 15, 2027 4.35
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 6.60 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 3.39 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 6.61 Feb 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.77 0.00 6.18 Sep 15, 2032 4.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 51.76 0.00 4.49 Feb 13, 2030 2.55
GXO GXO LOGISTICS INC Transportation Fixed Income 51.73 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.73 0.00 1.76 Feb 10, 2027 3.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 51.73 0.00 1.71 Feb 01, 2027 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.73 0.00 0.98 Apr 16, 2026 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.71 0.00 6.06 Jun 22, 2032 4.00
CVX CHEVRON USA INC Energy Fixed Income 51.71 0.00 7.76 Apr 15, 2035 4.98
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 5.33 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.71 Apr 01, 2046 4.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.70 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 51.67 0.00 7.58 Mar 15, 2035 5.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 51.62 0.00 2.96 May 15, 2028 1.70
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.61 0.00 6.45 Jul 01, 2047 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.60 0.00 3.41 Jan 17, 2029 4.85
KMI EL PASO CORPORATION MTN Energy Fixed Income 51.58 0.00 5.05 Aug 01, 2031 7.80
CMCL CALEDONIA MINING PLC Materials Equity 51.58 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 51.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.57 0.00 2.14 Jul 15, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 51.57 0.00 1.80 Feb 07, 2028 2.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.56 0.00 5.55 Jun 15, 2031 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 51.55 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 51.55 0.00 3.63 Jun 06, 2030 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.55 0.00 2.90 Jun 13, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.55 0.00 1.50 Nov 01, 2026 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.52 0.00 4.71 Jun 30, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.52 0.00 2.33 Oct 15, 2027 4.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 51.52 0.00 2.86 Apr 28, 2028 2.63
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 51.52 0.00 5.94 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 51.52 0.00 5.67 May 20, 2050 4.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 51.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.49 0.00 1.48 Nov 02, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.49 0.00 3.73 May 22, 2029 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 51.44 0.00 2.71 Apr 10, 2028 4.55
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.44 0.00 6.37 Nov 01, 2046 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.86 Dec 01, 2042 3.00
KLTR KALTURA INC Information Technology Equity 51.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.43 0.00 5.74 Apr 19, 2033 4.32
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 51.42 0.00 1.57 Dec 01, 2026 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.42 0.00 3.85 Jul 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 51.42 0.00 1.94 Jun 01, 2027 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.39 0.00 1.00 Apr 15, 2026 1.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.39 0.00 2.13 Jul 27, 2027 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 51.39 0.00 2.73 May 03, 2028 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.36 0.00 3.83 Nov 01, 2029 7.38
FI FISERV INC Technology Fixed Income 51.36 0.00 3.03 Aug 21, 2028 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.36 0.00 3.03 Aug 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.36 0.00 1.91 Apr 15, 2027 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.36 0.00 2.18 Aug 12, 2027 4.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 51.31 0.00 7.20 Sep 15, 2034 5.75
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 51.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.29 0.00 6.09 Nov 29, 2032 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.28 0.00 5.45 Sep 04, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.28 0.00 2.02 Jun 15, 2027 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.26 0.00 3.27 Dec 08, 2028 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.24 0.00 6.30 Feb 15, 2032 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 51.23 0.00 2.18 Aug 04, 2027 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 51.23 0.00 1.79 Mar 15, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 51.22 0.00 7.01 Feb 14, 2034 5.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 51.22 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 51.22 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.21 0.00 2.71 Apr 01, 2028 5.70
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 51.20 0.00 15.55 Jul 15, 2051 2.63
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 5.50 Jun 01, 2043 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 4.66 Mar 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 4.97 Jul 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.16 0.00 5.08 Jun 04, 2031 5.51
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 51.16 0.00 6.79 Feb 15, 2034 6.34
EXC EXELON CORPORATION Electric Fixed Income 51.15 0.00 3.51 Mar 15, 2029 5.15
DIS WALT DISNEY CO Communications Fixed Income 51.14 0.00 7.28 Dec 15, 2034 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.13 0.00 2.18 Aug 01, 2027 4.75
C CITIGROUP INC Banking Fixed Income 51.12 0.00 6.29 Feb 22, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.11 0.00 4.56 Aug 01, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.10 0.00 3.61 May 15, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 51.10 0.00 1.34 Oct 15, 2026 4.13
NTAP NETAPP INC Technology Fixed Income 51.09 0.00 4.73 Jun 22, 2030 2.70
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 3.46 Nov 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 5.83 May 01, 2051 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.43 Mar 20, 2053 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.08 0.00 1.38 Sep 01, 2026 1.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.08 0.00 3.89 Jun 01, 2029 2.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.08 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 51.07 0.00 6.07 Aug 04, 2033 4.16
OMC OMNICOM GROUP INC Communications Fixed Income 51.03 0.00 7.17 Nov 01, 2034 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.02 0.00 2.73 Jun 13, 2028 7.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 5.36 Nov 01, 2044 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 6.41 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.01 0.00 7.12 Apr 01, 2052 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 51.00 0.00 2.33 Sep 23, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.00 0.00 3.61 May 17, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.97 0.00 4.27 Feb 01, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.97 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 50.97 0.00 3.85 Nov 04, 2029 6.40
TCN TELUS CORPORATION Communications Fixed Income 50.94 0.00 1.78 Feb 16, 2027 2.80
CMPX COMPASS THERAPEUTICS Health Care Equity 50.94 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 50.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.93 0.00 5.91 Mar 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.93 0.00 6.46 Jul 12, 2033 6.09
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 6.36 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.92 0.00 6.61 Oct 01, 2051 2.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50.92 0.00 1.57 Dec 07, 2026 5.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.89 0.00 2.26 Sep 01, 2027 2.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 50.89 0.00 14.70 Mar 01, 2052 4.20
BPRN PRINCETON BANCORP INC Financials Equity 50.87 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 50.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.84 0.00 4.24 Apr 01, 2030 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.84 0.00 2.70 Mar 03, 2028 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.84 0.00 2.35 Nov 15, 2027 4.05
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 3.39 Sep 01, 2035 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 4.82 Jun 20, 2051 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 50.82 0.00 6.66 Mar 25, 2034 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 50.82 0.00 6.30 Jun 01, 2033 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 50.81 0.00 2.03 Jun 22, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.81 0.00 3.53 May 15, 2029 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.81 0.00 2.57 Feb 23, 2028 4.60
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 50.80 0.00 5.17 Apr 19, 2031 3.88
TERN TERNS PHARMACEUTICALS INC Health Care Equity 50.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 50.79 0.00 2.36 Sep 30, 2027 3.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.79 0.00 2.75 Mar 30, 2029 5.07
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.79 0.00 2.13 Aug 01, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.79 0.00 4.12 Dec 05, 2029 4.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 50.79 0.00 1.38 Sep 01, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.78 0.00 5.16 Nov 01, 2030 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.76 0.00 6.17 Dec 01, 2032 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.76 0.00 3.67 Jun 15, 2029 5.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 50.76 0.00 1.41 Sep 15, 2026 1.80
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.24 Jul 01, 2034 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.73 0.00 5.94 Oct 15, 2032 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.73 0.00 6.58 Nov 15, 2033 5.88
MFIN MEDALLION FINANCIAL CORP Financials Equity 50.73 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 50.71 0.00 5.02 Mar 15, 2031 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.71 0.00 7.34 Sep 15, 2034 5.20
348210 NEXTIN INC Information Technology Equity 50.70 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.69 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.69 0.00 7.50 Jan 09, 2035 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.68 0.00 2.29 Nov 03, 2027 5.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 50.68 0.00 1.80 Feb 14, 2027 2.75
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 7.24 Jun 01, 2050 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 3.83 Apr 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.66 0.00 1.83 Mar 15, 2027 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.66 0.00 2.61 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 50.66 0.00 3.47 Apr 03, 2029 5.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 50.63 0.00 4.63 Jul 15, 2030 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.59 0.00 6.49 Apr 01, 2033 4.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 50.56 0.00 6.53 Apr 09, 2034 6.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 50.55 0.00 2.84 Sep 01, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 50.55 0.00 4.42 Feb 01, 2030 2.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 50.55 0.00 2.98 Jun 11, 2028 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.53 0.00 3.53 Mar 21, 2029 5.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 50.53 0.00 2.69 Mar 15, 2028 3.75
HUM HUMANA INC Insurance Fixed Income 50.52 0.00 6.17 Feb 03, 2032 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.50 0.00 5.70 Oct 13, 2032 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.50 0.00 5.78 Mar 14, 2032 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 50.50 0.00 2.62 Mar 10, 2028 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.47 0.00 2.21 Aug 13, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.47 0.00 2.79 Mar 01, 2028 1.65
OVV OVINTIV INC Energy Fixed Income 50.46 0.00 7.01 Aug 15, 2034 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 50.45 0.00 3.53 Apr 03, 2029 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.45 0.00 2.14 Jul 13, 2027 3.88
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 50.45 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 50.44 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 50.42 0.00 4.72 Aug 15, 2030 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.42 0.00 5.15 Feb 01, 2031 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.42 0.00 2.71 Feb 16, 2028 2.90
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.40 0.00 6.36 Jul 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.40 0.00 1.61 Jan 12, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.40 0.00 1.80 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 50.40 0.00 2.69 Apr 15, 2028 5.38
CVX CHEVRON USA INC Energy Fixed Income 50.37 0.00 4.41 Apr 15, 2030 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.37 0.00 3.08 Sep 07, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.34 0.00 4.17 Jan 31, 2030 5.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.33 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.32 0.00 5.61 Jan 01, 2053 4.00
CDW CDW LLC Technology Fixed Income 50.32 0.00 1.98 Apr 01, 2028 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.32 0.00 1.98 May 05, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.32 0.00 2.90 Jun 14, 2028 5.05
REI RING ENERGY INC Energy Equity 50.31 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 50.30 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 50.29 0.00 5.20 Nov 01, 2031 3.63
NI NISOURCE INC Natural Gas Fixed Income 50.29 0.00 5.46 Feb 15, 2031 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.29 0.00 1.05 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.29 0.00 2.60 Jan 25, 2028 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.27 0.00 5.38 Mar 25, 2031 2.96
ORIX ORIX CORPORATION Financial Other Fixed Income 50.26 0.00 3.97 Sep 10, 2029 4.65
AN AUTONATION INC Consumer Cyclical Fixed Income 50.25 0.00 5.91 Mar 01, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.25 0.00 4.61 May 15, 2030 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.24 0.00 3.08 Sep 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.23 0.00 4.64 Apr 23, 2030 2.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 50.19 0.00 3.58 May 01, 2029 4.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 50.18 0.00 5.74 Aug 15, 2031 2.40
EQR ERP OPERATING LP Reits Fixed Income 50.16 0.00 5.81 Aug 01, 2031 1.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 50.16 0.00 4.62 May 14, 2030 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 50.16 0.00 7.28 Jan 17, 2035 5.70
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 50.16 0.00 1.68 Jan 13, 2028 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.16 0.00 3.32 Jan 17, 2029 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.13 0.00 2.37 Nov 21, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.11 0.00 3.72 Jun 26, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 50.11 0.00 1.32 Aug 09, 2026 1.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 50.10 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 50.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.08 0.00 6.61 Sep 15, 2033 5.75
FOXA FOX CORP Communications Fixed Income 50.08 0.00 4.41 Apr 08, 2030 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.08 0.00 5.46 Apr 01, 2031 2.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 50.08 0.00 3.67 Jun 11, 2029 5.12
D VIRGINIA ELEC & POWER CO Electric Fixed Income 50.08 0.00 1.79 Mar 15, 2027 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 50.08 0.00 14.54 Jul 01, 2050 3.37
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 50.06 0.00 4.15 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.06 0.00 6.45 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.09 Jan 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 50.06 0.00 3.83 Jan 20, 2047 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 50.03 0.00 6.98 Jun 11, 2034 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.03 0.00 5.53 Feb 25, 2031 1.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 50.03 0.00 1.23 Jul 07, 2026 1.38
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 50.01 0.00 6.65 Oct 01, 2033 5.40
EFX EQUIFAX INC Technology Fixed Income 50.00 0.00 3.95 Sep 15, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.00 0.00 1.85 Apr 01, 2027 3.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.99 0.00 6.59 Jul 15, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.98 0.00 3.93 Aug 16, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.98 0.00 4.25 Feb 28, 2030 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 49.98 0.00 14.04 Nov 15, 2050 3.04
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 49.97 0.00 5.82 Jul 01, 2032 5.41
APP APPLOVIN CORP Communications Fixed Income 49.95 0.00 5.44 Dec 01, 2031 5.38
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.93 0.00 5.79 Oct 14, 2031 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 49.93 0.00 5.99 Dec 14, 2031 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 49.92 0.00 1.49 Aug 15, 2027 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 49.92 0.00 2.20 Nov 29, 2027 4.75
AVGO BROADCOM INC Technology Fixed Income 49.91 0.00 4.24 Apr 15, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 49.91 0.00 6.63 Aug 01, 2033 5.10
STT STATE STREET CORP Banking Fixed Income 49.90 0.00 4.31 Feb 28, 2030 4.73
KSB KSB LTD Industrials Equity 49.90 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 3.83 Nov 01, 2035 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.89 0.00 5.97 Jan 15, 2032 2.88
ATLO AMES NATIONAL CORP Financials Equity 49.89 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 49.88 0.00 15.61 Nov 01, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.87 0.00 6.98 Mar 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.87 0.00 5.73 Mar 12, 2032 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.87 0.00 1.78 Feb 01, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.87 0.00 2.46 Dec 07, 2027 5.05
VLTO VERALTO CORP Capital Goods Fixed Income 49.87 0.00 1.34 Sep 18, 2026 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 49.85 0.00 4.46 Apr 01, 2030 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.85 0.00 4.13 Jan 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 49.85 0.00 1.44 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 49.85 0.00 3.26 Sep 15, 2028 2.38
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 6.57 Feb 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.79 0.00 3.68 May 21, 2029 3.75
TUFTS Tufts University Industrial Other Fixed Income 49.78 0.00 15.48 Aug 15, 2051 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.74 0.00 0.69 Oct 15, 2027 5.25
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.34 Nov 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.70 0.00 5.57 Jun 01, 2031 2.30
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 49.70 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 49.68 0.00 15.71 Jul 01, 2051 2.78
OKE ONEOK INC Energy Fixed Income 49.66 0.00 2.06 Jul 13, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.65 0.00 5.38 Jan 07, 2031 1.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.64 0.00 1.67 Jan 08, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.64 0.00 1.13 Jun 15, 2027 4.39
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.63 0.00 5.87 Sep 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 3.27 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 4.84 Mar 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 7.13 Nov 01, 2050 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.61 0.00 5.67 Jun 15, 2031 1.88
TEAM ATLASSIAN CORP Technology Fixed Income 49.61 0.00 3.58 May 15, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 49.61 0.00 1.64 Dec 15, 2026 2.06
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 49.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 49.59 0.00 5.02 Dec 01, 2030 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.59 0.00 5.73 Feb 24, 2032 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.58 0.00 1.22 Jul 15, 2026 3.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 49.58 0.00 16.20 Nov 15, 2050 2.33
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 49.57 0.00 5.89 Oct 01, 2031 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 49.56 0.00 1.43 Sep 20, 2026 1.95
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 49.54 0.00 3.83 Jul 20, 2040 5.00
FVCB FVCBANKCORP INC Financials Equity 49.54 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 49.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.53 0.00 3.87 Aug 13, 2029 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.51 0.00 7.00 Feb 20, 2034 5.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.50 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 49.49 0.00 6.11 Apr 11, 2033 6.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 49.48 0.00 2.26 Oct 15, 2027 4.63
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 49.47 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 6.65 Jun 01, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.45 0.00 2.82 Mar 05, 2028 1.50
MPLX MPLX LP Energy Fixed Income 49.45 0.00 3.40 Feb 15, 2029 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 49.42 0.00 7.02 Jun 01, 2034 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 49.42 0.00 7.22 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 49.42 0.00 4.72 Apr 15, 2081 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.40 0.00 6.84 Feb 01, 2034 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.40 0.00 3.53 Apr 20, 2029 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.40 0.00 3.04 Aug 14, 2028 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.40 0.00 3.16 Nov 15, 2028 6.53
GCBC GREENE COUNTY BANCORP INC Financials Equity 49.40 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.37 0.00 5.86 Dec 01, 2048 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.43 Oct 20, 2050 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 49.36 0.00 5.09 Jul 11, 2031 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.35 0.00 2.72 Jan 31, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.35 0.00 1.72 Jan 12, 2027 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.34 0.00 5.83 Jan 12, 2033 3.60
SNX TD SYNNEX CORP Technology Fixed Income 49.34 0.00 6.70 Apr 12, 2034 6.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 49.32 0.00 3.76 Jul 03, 2029 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 49.32 0.00 4.32 Mar 17, 2030 5.10
VEL VELOCITY FINANCIAL INC Financials Equity 49.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 49.30 0.00 3.63 Mar 23, 2029 3.70
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 6.18 Sep 01, 2050 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 6.22 Jun 01, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 49.27 0.00 3.44 Feb 08, 2029 4.87
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 49.27 0.00 3.08 Sep 18, 2028 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.27 0.00 2.75 Sep 01, 2028 6.38
RY ROYAL BANK OF CANADA Banking Fixed Income 49.27 0.00 3.10 May 02, 2084 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.25 0.00 7.33 Jan 13, 2035 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 49.25 0.00 5.73 Oct 24, 2032 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.24 0.00 2.67 Mar 07, 2028 3.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 49.23 0.00 6.43 Aug 04, 2033 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.22 0.00 3.60 Apr 18, 2029 3.63
NI NISOURCE INC Natural Gas Fixed Income 49.22 0.00 3.72 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 49.22 0.00 3.96 Oct 15, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 49.22 0.00 3.35 Jan 15, 2029 4.40
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.20 0.00 6.85 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.20 0.00 6.57 May 01, 2050 3.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 49.19 0.00 1.57 Dec 15, 2026 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.17 0.00 7.01 Mar 01, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 49.17 0.00 5.97 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.17 0.00 4.79 Jul 15, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 49.17 0.00 5.61 Jul 15, 2031 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49.17 0.00 2.03 May 15, 2027 1.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.14 0.00 1.98 Jun 01, 2027 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 49.14 0.00 3.03 Jun 15, 2028 1.90
BRO BROWN & BROWN INC Insurance Fixed Income 49.13 0.00 5.89 Mar 17, 2032 4.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.11 0.00 6.29 Jan 01, 2048 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 49.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.09 0.00 1.68 Feb 15, 2027 3.95
ECL ECOLAB INC Basic Industry Fixed Income 49.04 0.00 6.18 Feb 01, 2032 2.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 49.04 0.00 5.79 Dec 01, 2031 3.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.04 0.00 2.73 Mar 14, 2028 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 49.04 0.00 3.20 Aug 12, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.04 0.00 3.94 Sep 01, 2029 4.60
ARAY ACCURAY INC Health Care Equity 49.04 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.02 0.00 6.36 Mar 01, 2050 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.02 0.00 2.91 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 5.73 Sep 01, 2047 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 49.02 0.00 5.77 Nov 01, 2047 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.02 0.00 3.56 Mar 01, 2038 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.02 0.00 5.76 Jul 13, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.02 0.00 5.14 Oct 09, 2030 1.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.01 0.00 2.65 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 49.01 0.00 4.53 Feb 13, 2030 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.98 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.98 0.00 2.36 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 48.98 0.00 2.64 Mar 01, 2028 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.97 0.00 11.33 Oct 25, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.52 May 01, 2048 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.94 0.00 5.67 Oct 20, 2050 4.00
PLD PROLOGIS LP Reits Fixed Income 48.94 0.00 6.11 Jan 15, 2032 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.93 0.00 1.77 Mar 02, 2027 3.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.91 0.00 6.48 Sep 15, 2033 6.39
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 48.90 0.00 3.95 Oct 20, 2029 5.02
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.27 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 6.29 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.84 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 2.73 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 4.82 Jul 20, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.85 0.00 1.80 Apr 05, 2027 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 48.85 0.00 1.76 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.85 0.00 3.16 Sep 14, 2028 4.75
JD JD.COM INC Consumer Cyclical Fixed Income 48.83 0.00 4.28 Jan 14, 2030 3.38
EB EVENTBRITE CLASS A INC Communication Equity 48.83 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 48.80 0.00 4.31 Jan 15, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 48.79 0.00 7.50 Feb 28, 2036 5.15
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 4.53 Dec 01, 2041 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 48.77 0.00 3.96 Sep 13, 2029 4.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 48.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.75 0.00 2.85 Mar 24, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.75 0.00 1.45 Sep 23, 2027 1.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 48.72 0.00 2.37 Sep 29, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.72 0.00 3.16 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.72 0.00 3.61 Sep 01, 2054 6.70
SO GEORGIA POWER COMPANY Electric Fixed Income 48.70 0.00 7.58 Mar 15, 2035 5.20
TXT TEXTRON INC Capital Goods Fixed Income 48.70 0.00 4.63 Jun 01, 2030 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 48.67 0.00 3.92 Oct 01, 2029 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.64 0.00 4.54 May 13, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 48.64 0.00 3.21 Aug 12, 2028 1.60
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.62 0.00 6.30 Jun 14, 2033 6.09
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.62 0.00 6.97 Nov 18, 2039 6.14
KD KYNDRYL HOLDINGS INC Technology Fixed Income 48.62 0.00 1.47 Oct 15, 2026 2.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.60 0.00 7.41 Jan 31, 2035 5.40
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.59 0.00 3.98 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 6.79 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 4.04 Sep 01, 2052 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.58 0.00 7.07 Jun 05, 2034 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 48.57 0.00 5.45 Jun 15, 2031 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.56 0.00 4.09 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.56 0.00 2.90 Apr 29, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 48.54 0.00 0.68 Jul 15, 2026 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.53 0.00 5.71 Jun 01, 2032 5.60
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.51 0.00 6.31 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.51 0.00 6.43 Dec 15, 2046 3.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 48.50 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 48.50 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 48.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.46 0.00 1.46 Oct 02, 2026 1.73
LDOS LEIDOS INC Technology Fixed Income 48.45 0.00 5.36 Feb 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 48.43 0.00 6.10 Mar 15, 2032 3.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.43 0.00 1.49 Oct 15, 2026 0.88
MMM 3M CO MTN Capital Goods Fixed Income 48.43 0.00 3.14 Sep 14, 2028 3.63
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 7.13 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.42 May 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.12 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.42 0.00 3.86 May 01, 2053 6.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.57 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.43 May 20, 2048 3.00
NWSA NEWS CORP 144A Communications Fixed Income 48.41 0.00 3.29 May 15, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.41 0.00 3.42 Feb 01, 2029 4.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 48.41 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 48.41 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 48.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.38 0.00 6.44 Apr 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 48.38 0.00 4.70 Jan 15, 2031 6.35
ENLC ELK MERGER SUB II LLC Energy Fixed Income 48.38 0.00 3.55 Jun 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.36 0.00 5.33 Aug 13, 2031 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 48.36 0.00 6.03 Nov 30, 2032 6.25
SYF SYNCHRONY BANK Banking Fixed Income 48.36 0.00 2.17 Aug 23, 2027 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.36 0.00 12.05 Aug 01, 2040 2.26
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 48.34 0.00 6.00 Nov 15, 2032 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 48.33 0.00 1.82 Mar 01, 2027 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.33 0.00 3.99 Sep 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.33 0.00 1.86 Mar 22, 2027 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 48.30 0.00 1.75 Mar 01, 2027 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 48.30 0.00 1.47 Oct 14, 2031 2.00
214370 CAREGEN LTD Health Care Equity 48.30 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 48.28 0.00 3.59 May 23, 2029 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.28 0.00 2.92 May 01, 2028 1.85
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 48.27 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 48.27 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48.26 0.00 13.90 Sep 15, 2055 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 6.97 Oct 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 48.25 0.00 4.82 May 20, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.25 0.00 3.09 Nov 01, 2028 6.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 48.25 0.00 1.73 Mar 15, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.25 0.00 1.70 Feb 01, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.25 0.00 3.73 Jun 01, 2029 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 48.22 0.00 5.42 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.22 0.00 6.70 Aug 14, 2033 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48.22 0.00 1.46 Oct 04, 2026 1.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.22 0.00 3.43 Mar 01, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.22 0.00 1.97 May 15, 2027 3.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.17 0.00 1.14 Jun 15, 2026 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.17 0.00 2.62 Feb 15, 2028 4.60
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 48.16 0.00 6.43 Jul 20, 2043 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.12 0.00 2.73 May 01, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.11 0.00 7.04 Feb 08, 2034 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.11 0.00 7.30 Aug 15, 2034 5.05
3704 UNIZYX HOLDING CORP Information Technology Equity 48.10 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 48.10 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 48.09 0.00 2.82 Feb 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.09 0.00 2.38 Sep 15, 2027 1.05
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.08 0.00 4.12 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 48.08 0.00 3.32 Jun 01, 2035 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 3.56 Aug 01, 2035 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.07 0.00 2.05 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.07 0.00 1.67 Jan 08, 2027 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.06 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.06 0.00 15.50 Nov 01, 2051 2.93
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.04 0.00 1.53 Dec 06, 2026 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 48.02 0.00 5.81 Apr 15, 2032 4.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 48.00 0.00 5.16 Nov 01, 2030 1.75
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.99 0.00 6.81 Jan 01, 2048 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 47.99 0.00 3.05 Oct 20, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.99 0.00 1.23 Jul 15, 2026 4.75
ENLC ELK MERGER SUB II LLC Energy Fixed Income 47.96 0.00 7.19 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.96 0.00 7.22 Aug 15, 2034 5.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.96 0.00 2.88 Jul 18, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.94 0.00 3.48 Feb 20, 2029 4.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 47.94 0.00 1.40 Oct 15, 2026 7.63
WELL WELLTOWER OP LLC Reits Fixed Income 47.94 0.00 0.85 Apr 01, 2026 4.25
PAISALO PAISALO DIGITAL LTD Financials Equity 47.91 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.91 0.00 4.22 Dec 15, 2029 3.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 6.20 Jan 01, 2051 2.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 47.90 0.00 4.55 May 15, 2030 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 47.88 0.00 3.12 Oct 01, 2028 7.00
AVGO BROADCOM INC Technology Fixed Income 47.86 0.00 4.35 Apr 15, 2030 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.86 0.00 7.34 Sep 01, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 47.86 0.00 3.18 Dec 01, 2028 6.10
EQIX EQUINIX INC Technology Fixed Income 47.86 0.00 1.54 Nov 18, 2026 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.86 0.00 3.92 Jul 15, 2029 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.85 0.00 6.44 May 15, 2033 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.85 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.83 0.00 1.82 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.83 0.00 2.38 Nov 21, 2027 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.83 0.00 1.62 Feb 15, 2027 3.75
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.82 0.00 6.54 Sep 01, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.81 0.00 3.10 Nov 17, 2028 6.75
NXPI NXP BV Technology Fixed Income 47.81 0.00 3.13 Dec 01, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.81 0.00 2.63 Jan 26, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.78 0.00 3.45 Jan 29, 2029 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.77 0.00 4.58 May 13, 2030 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 47.75 0.00 3.06 Oct 15, 2028 7.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 47.73 0.00 1.96 Mar 01, 2031 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 6.17 Apr 01, 2047 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.73 0.00 7.09 Aug 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.73 0.00 1.80 Apr 15, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 47.73 0.00 0.94 Apr 01, 2026 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.71 0.00 6.72 Jan 15, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 47.70 0.00 2.78 May 15, 2028 3.90
CSX CSX CORP Transportation Fixed Income 47.68 0.00 7.83 Jun 15, 2035 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 47.68 0.00 6.60 Oct 30, 2034 7.20
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 47.68 0.00 3.20 Dec 06, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.68 0.00 3.27 Dec 08, 2028 5.47
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 47.68 0.00 1.80 Feb 26, 2027 5.13
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.65 0.00 2.75 Sep 01, 2054 6.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 6.97 Oct 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 4.22 Dec 01, 2036 1.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 47.65 0.00 6.33 Feb 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.64 0.00 6.69 Sep 15, 2033 5.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 47.62 0.00 1.05 May 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.62 0.00 1.98 Jun 01, 2027 4.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 47.60 0.00 2.63 Mar 15, 2028 6.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 47.60 0.00 3.97 Sep 11, 2029 4.42
KRT KARAT PACKAGING INC Industrials Equity 47.57 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.56 0.00 7.06 Jun 21, 2034 5.40
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 47.55 0.00 15.65 Aug 01, 2050 2.68
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.54 0.00 4.93 Jun 30, 2030 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.54 0.00 5.53 Jun 01, 2031 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 47.54 0.00 2.95 Mar 15, 2030 5.38
STT STATE STREET CORP Banking Fixed Income 47.54 0.00 4.45 Jan 24, 2030 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.52 0.00 4.69 Jun 05, 2030 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.52 0.00 1.61 Dec 16, 2026 4.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 47.52 0.00 2.65 Apr 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 47.52 0.00 3.19 May 26, 2084 7.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 47.52 0.00 3.61 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.52 0.00 1.52 Nov 13, 2026 4.80
ENERY.E ENERYA ENERJI A.S. Utilities Equity 47.51 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 47.50 0.00 5.10 Nov 19, 2030 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.49 0.00 7.67 Mar 30, 2035 5.20
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.47 0.00 6.29 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 5.43 Mar 01, 2045 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 3.80 May 01, 2037 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 5.88 Aug 15, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.47 0.00 3.83 Nov 20, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.47 0.00 7.31 Jul 17, 2034 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.47 0.00 2.74 May 15, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.45 0.00 4.25 May 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.44 0.00 1.69 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 47.44 0.00 4.12 Dec 15, 2029 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.44 0.00 3.24 Oct 12, 2028 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 47.44 0.00 1.97 Apr 30, 2027 2.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 47.41 0.00 3.64 May 15, 2029 3.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 47.39 0.00 1.96 Jul 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.39 0.00 2.18 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.39 0.00 1.89 Apr 01, 2027 3.35
TCP TC PIPELINES LP Energy Fixed Income 47.39 0.00 1.93 May 25, 2027 3.90
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.41 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.39 0.00 5.87 Nov 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.39 0.00 6.29 Sep 15, 2032 4.35
PRI PRIMERICA INC Insurance Fixed Income 47.39 0.00 5.84 Nov 19, 2031 2.80
QRVO QORVO INC 144A Technology Fixed Income 47.37 0.00 5.22 Apr 01, 2031 3.38
DOX AMDOCS LTD Technology Fixed Income 47.35 0.00 4.74 Jun 15, 2030 2.54
MCO MOODYS CORPORATION Technology Fixed Income 47.35 0.00 5.83 Aug 19, 2031 2.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 47.35 0.00 15.08 Jul 01, 2051 3.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.34 0.00 2.37 Nov 02, 2027 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.34 0.00 2.28 Sep 25, 2027 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 47.33 0.00 6.00 Mar 01, 2032 3.38
STT STATE STREET CORP Banking Fixed Income 47.33 0.00 5.43 Mar 03, 2031 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.31 0.00 3.09 Oct 17, 2028 5.50
005250 GREEN CROSS HOLDINGS Health Care Equity 47.31 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 47.31 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 47.31 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 3.65 Nov 01, 2052 5.50
OVV OVINTIV INC Energy Fixed Income 47.30 0.00 5.15 Nov 01, 2031 7.38
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 47.28 0.00 1.72 Jan 28, 2028 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.28 0.00 3.47 Jan 31, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 47.28 0.00 1.99 May 28, 2027 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 47.28 0.00 6.68 Jan 15, 2034 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.28 0.00 5.34 Feb 01, 2031 2.20
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 47.26 0.00 3.84 Nov 15, 2029 7.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 47.26 0.00 2.22 Sep 01, 2027 3.60
NWG NATWEST GROUP PLC Banking Fixed Income 47.26 0.00 5.00 Nov 28, 2035 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 47.25 0.00 13.07 Nov 15, 2047 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 47.24 0.00 5.10 Oct 01, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.24 0.00 5.41 Mar 15, 2031 2.45
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 7.13 Dec 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 47.22 0.00 4.99 Feb 21, 2031 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.20 0.00 2.26 Aug 03, 2027 1.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 47.18 0.00 1.19 Jun 24, 2026 1.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.16 0.00 5.96 Nov 02, 2031 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.15 0.00 3.00 May 20, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.15 0.00 1.70 Jan 11, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 47.15 0.00 4.33 Jan 15, 2030 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.49 Dec 01, 2042 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.69 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.85 Jan 01, 2048 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 47.11 0.00 7.09 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 47.11 0.00 5.38 Jan 15, 2032 7.20
MET METLIFE INC Insurance Fixed Income 47.11 0.00 6.04 Dec 15, 2032 6.50
031980 PSK HOLDINGS INC Information Technology Equity 47.11 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 47.07 0.00 6.48 Nov 15, 2033 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.05 0.00 4.56 Mar 15, 2030 2.40
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.98 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.04 0.00 3.79 Sep 01, 2052 5.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 47.04 0.00 9.75 Oct 01, 2037 3.62
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.03 0.00 5.24 Nov 05, 2031 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.02 0.00 4.38 Mar 30, 2030 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 47.02 0.00 2.90 Apr 01, 2028 1.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 47.00 0.00 1.41 Sep 16, 2026 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.97 0.00 1.89 Apr 02, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 46.97 0.00 2.59 Jan 15, 2028 3.40
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 5.50 May 01, 2054 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 4.31 May 01, 2037 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 46.94 0.00 2.13 Jul 16, 2027 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.94 0.00 4.00 Nov 01, 2029 4.65
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.94 0.00 14.66 Jun 01, 2050 3.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 46.93 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 46.93 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 46.92 0.00 2.20 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.92 0.00 3.67 Jun 15, 2029 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.92 0.00 7.03 Mar 15, 2033 2.38
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 46.88 0.00 7.13 Dec 01, 2034 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 46.88 0.00 4.65 Jun 01, 2030 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.86 0.00 6.21 Feb 15, 2032 2.15
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 46.86 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.84 0.00 3.42 Jan 25, 2029 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.82 0.00 5.94 May 15, 2032 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 46.80 0.00 5.70 Jan 15, 2083 7.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 46.79 0.00 2.71 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.79 0.00 3.71 Jun 24, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 46.79 0.00 1.03 May 01, 2026 3.10
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 46.79 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 6.77 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.78 0.00 4.00 Sep 01, 2038 3.00
DIS WALT DISNEY CO Communications Fixed Income 46.76 0.00 1.88 Mar 23, 2027 3.70
IT GARTNER INC 144A Technology Fixed Income 46.76 0.00 3.36 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 46.76 0.00 1.78 Feb 03, 2027 1.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.73 0.00 3.73 Jun 24, 2029 5.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 46.71 0.00 2.61 Nov 19, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 46.71 0.00 1.66 Jan 05, 2027 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.71 0.00 3.58 Feb 10, 2029 2.90
CFG CITIZENS BANK NA Banking Fixed Income 46.71 0.00 2.18 Aug 09, 2028 4.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.68 0.00 1.40 Oct 05, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 46.68 0.00 2.70 Apr 06, 2028 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 46.66 0.00 1.71 Jan 11, 2027 2.02
MAS MASCO CORP Capital Goods Fixed Income 46.66 0.00 2.76 Feb 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.66 0.00 3.71 May 22, 2030 3.26
ESSA ESSA BANCORP INC Financials Equity 46.65 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.64 0.00 12.56 Nov 15, 2045 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.63 0.00 1.42 Sep 15, 2026 1.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 46.63 0.00 3.78 Aug 15, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.63 0.00 1.78 Feb 19, 2027 4.70
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.61 0.00 6.45 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 6.41 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 6.79 Feb 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 46.61 0.00 3.83 Oct 20, 2049 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.61 0.00 5.08 Apr 20, 2031 4.65
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 46.60 0.00 2.15 Aug 16, 2027 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.60 0.00 1.97 Jun 01, 2027 3.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 46.58 0.00 3.52 May 03, 2029 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 46.58 0.00 1.93 Jun 15, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.58 0.00 1.34 Aug 28, 2026 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 46.58 0.00 5.15 Aug 15, 2031 7.20
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 46.58 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 46.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.56 0.00 6.45 Mar 03, 2033 4.80
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.53 0.00 4.15 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.50 Aug 01, 2046 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 3.57 Sep 01, 2041 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.52 0.00 1.45 Oct 16, 2026 4.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 46.52 0.00 3.21 Dec 01, 2028 6.50
SSTI SOUNDTHINKING INC Information Technology Equity 46.51 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 46.51 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 46.51 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 46.50 0.00 1.42 Oct 15, 2026 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.50 0.00 6.32 Mar 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.50 0.00 5.53 May 01, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.47 0.00 3.62 Mar 07, 2029 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 46.47 0.00 4.24 Dec 15, 2029 3.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 46.46 0.00 5.75 Nov 15, 2031 3.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 46.45 0.00 3.45 Dec 01, 2028 1.90
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 6.53 Feb 01, 2048 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.81 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 3.83 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 4.11 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.44 0.00 5.81 Jun 01, 2050 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.42 0.00 1.93 May 09, 2027 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.39 0.00 2.03 Jun 11, 2027 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 46.39 0.00 4.08 Apr 03, 2030 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.39 0.00 7.30 Jan 15, 2035 5.75
WEYS WEYCO GROUP INC Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 46.37 0.00 2.76 Mar 16, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.37 0.00 5.15 Sep 15, 2031 7.88
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 4.89 Oct 01, 2046 4.00
IT GARTNER INC 144A Technology Fixed Income 46.35 0.00 4.30 Oct 01, 2030 3.75
REG REGENCY CENTERS LP Reits Fixed Income 46.35 0.00 4.58 Jun 15, 2030 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 46.33 0.00 5.55 Jun 30, 2031 2.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 46.32 0.00 0.90 Jun 01, 2026 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 46.32 0.00 2.26 Jan 15, 2028 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.32 0.00 1.57 Nov 17, 2026 1.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 46.31 0.00 5.72 Jul 15, 2032 7.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 46.31 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 46.29 0.00 2.82 May 18, 2028 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 46.29 0.00 2.77 May 15, 2028 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.29 0.00 4.57 May 01, 2030 2.80
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.27 0.00 4.35 Oct 01, 2052 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 46.27 0.00 4.82 Apr 20, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 46.27 0.00 5.48 Jan 30, 2031 1.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 46.27 0.00 5.67 Oct 15, 2031 3.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 46.26 0.00 1.52 Nov 19, 2026 3.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.26 0.00 1.55 Nov 09, 2026 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 46.24 0.00 4.23 Jun 26, 2030 2.65
HFFG HF FOODS GROUP INC Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.22 0.00 4.51 Apr 30, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.21 0.00 3.49 Mar 01, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 46.20 0.00 5.07 Mar 15, 2031 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 46.20 0.00 7.47 Jan 15, 2035 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.18 0.00 3.23 Dec 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.18 0.00 2.58 Jan 21, 2028 4.88
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.43 Sep 15, 2042 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 46.16 0.00 5.79 Jun 01, 2032 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.16 0.00 5.55 Dec 06, 2031 5.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 46.14 0.00 7.23 Oct 15, 2034 5.00
INTNED ING GROEP NV Banking Fixed Income 46.14 0.00 5.34 Apr 01, 2032 2.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.13 0.00 3.54 Feb 02, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 46.13 0.00 2.66 Feb 28, 2028 4.54
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.11 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.90 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.90 Nov 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.10 0.00 2.29 Jan 01, 2033 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 2.73 Jan 20, 2049 5.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.88 Jan 20, 2049 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 46.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.08 0.00 1.69 Jan 18, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 46.08 0.00 3.41 Mar 15, 2029 6.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 46.08 0.00 1.19 Jun 23, 2026 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.08 0.00 6.18 Mar 01, 2033 6.88
BYS BYSTRONIC AG Industrials Equity 46.07 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 46.06 0.00 6.94 May 01, 2034 5.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 46.05 0.00 3.22 Dec 01, 2028 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.05 0.00 3.94 Oct 16, 2029 5.09
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.05 0.00 2.20 Aug 06, 2027 4.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.05 0.00 6.55 Sep 15, 2033 6.05
EIX EDISON INTERNATIONAL Electric Fixed Income 46.03 0.00 3.19 Nov 15, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.03 0.00 8.23 Oct 15, 2036 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 46.01 0.00 5.57 Aug 08, 2031 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.00 0.00 2.35 Nov 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.00 0.00 1.92 Apr 15, 2027 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.98 0.00 3.86 Jul 15, 2029 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.97 0.00 7.45 Dec 05, 2034 4.80
C CITIGROUP INC Banking Fixed Income 45.97 0.00 7.31 Sep 19, 2039 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 45.97 0.00 4.67 Jun 01, 2030 2.70
PVBC PROVIDENT BANCORP INC Financials Equity 45.95 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 45.95 0.00 2.51 Jan 15, 2028 3.85
ETR ENTERGY CORPORATION Electric Fixed Income 45.95 0.00 5.58 Jun 15, 2031 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.95 0.00 6.82 May 20, 2034 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.92 0.00 2.23 Aug 20, 2027 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 45.92 0.00 1.78 Feb 15, 2027 3.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 45.88 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 45.88 0.00 6.05 Mar 15, 2032 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.87 0.00 4.22 Dec 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.87 0.00 2.55 Jan 18, 2028 5.84
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.24 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.18 Sep 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 3.05 Feb 20, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.84 0.00 6.97 Jan 15, 2034 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.82 0.00 3.91 Sep 01, 2029 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.82 0.00 4.68 May 15, 2030 2.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.80 0.00 5.30 Dec 15, 2030 1.63
CNXC CONCENTRIX CORP Technology Fixed Income 45.80 0.00 6.25 Aug 02, 2033 6.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.79 0.00 3.50 Mar 15, 2029 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.78 0.00 5.07 Aug 07, 2030 1.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.77 0.00 3.97 Jul 18, 2029 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.76 0.00 6.10 Jan 15, 2032 2.25
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.75 0.00 5.94 Dec 01, 2047 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 2.38 Oct 01, 2031 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 45.75 0.00 1.78 May 20, 2047 6.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 45.74 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 45.74 0.00 3.91 Sep 01, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 45.74 0.00 6.22 Mar 01, 2033 5.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 45.71 0.00 4.13 Dec 15, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 45.71 0.00 3.85 Jul 08, 2029 3.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 45.71 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.69 0.00 2.79 Jun 12, 2029 6.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.69 0.00 6.67 Jul 16, 2032 1.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 45.69 0.00 4.34 May 18, 2030 5.88
BOOM DMC GLOBAL INC Energy Equity 45.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.67 0.00 7.38 Aug 15, 2034 4.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 45.67 0.00 6.91 Jun 04, 2034 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.66 0.00 3.01 Aug 01, 2028 3.80
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.66 0.00 6.45 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.38 Feb 01, 2049 3.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 45.64 0.00 3.54 Feb 27, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.64 0.00 2.05 Jul 03, 2027 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 45.63 0.00 6.93 Mar 15, 2034 5.60
MSCI MSCI INC 144A Technology Fixed Income 45.63 0.00 6.56 Aug 15, 2033 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.63 0.00 7.72 May 15, 2035 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 45.61 0.00 3.01 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.61 0.00 2.69 Mar 15, 2028 4.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 45.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.59 0.00 5.33 Dec 15, 2030 1.45
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 4.11 May 01, 2037 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.56 0.00 3.94 Oct 15, 2029 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.53 0.00 1.90 Apr 22, 2027 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 45.53 0.00 4.60 Jun 02, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.52 0.00 4.79 Jun 15, 2030 2.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 45.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 45.50 0.00 4.16 Nov 15, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.50 0.00 1.80 Feb 22, 2027 3.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 45.50 0.00 3.07 Oct 15, 2028 5.88
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 6.97 May 01, 2051 2.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 45.48 0.00 1.42 Oct 01, 2026 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.48 0.00 2.63 Feb 15, 2028 3.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 45.48 0.00 5.45 Jun 15, 2031 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 45.48 0.00 6.26 Feb 28, 2033 5.66
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.44 0.00 6.34 Nov 01, 2033 6.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.40 0.00 3.93 Jul 30, 2029 3.65
EXC PECO ENERGY CO Electric Fixed Income 45.40 0.00 6.55 Jun 15, 2033 4.90
ITOS ITEOS THERAPEUTICS INC Health Care Equity 45.38 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.37 0.00 2.10 Jul 09, 2027 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45.37 0.00 3.21 Jan 15, 2029 7.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.36 0.00 4.56 May 01, 2030 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.35 0.00 0.97 Apr 01, 2026 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.35 0.00 3.66 May 01, 2029 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 45.33 0.00 5.95 Sep 15, 2031 1.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 45.33 0.00 5.23 Mar 03, 2031 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.33 0.00 7.27 Oct 15, 2033 2.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 45.33 0.00 6.60 Sep 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 45.33 0.00 4.49 Apr 15, 2030 3.05
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.32 0.00 3.98 Jun 01, 2031 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.32 0.00 3.57 Jan 01, 2038 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 45.31 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 45.31 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 45.31 0.00 5.33 Mar 18, 2031 2.98
ES NSTAR ELECTRIC CO Electric Fixed Income 45.30 0.00 1.95 May 15, 2027 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.29 0.00 5.69 Jun 15, 2032 5.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 45.27 0.00 2.69 Apr 13, 2028 5.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 45.27 0.00 3.09 Sep 15, 2028 5.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 45.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.24 0.00 4.33 Mar 21, 2030 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 45.24 0.00 2.69 Apr 15, 2028 4.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.08 May 01, 2047 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 6.97 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 4.21 Jul 01, 2037 2.50
EFX EQUIFAX INC Technology Fixed Income 45.23 0.00 4.57 May 15, 2030 3.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.22 0.00 4.38 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.22 0.00 2.56 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.22 0.00 1.72 Feb 01, 2027 5.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 45.22 0.00 13.81 Jul 01, 2049 3.91
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.19 0.00 3.22 Aug 19, 2028 1.99
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 45.19 0.00 4.33 Mar 15, 2030 4.90
TRMB TRIMBLE INC Technology Fixed Income 45.19 0.00 2.80 Jun 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.16 0.00 1.41 Oct 05, 2026 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.16 0.00 1.24 Aug 10, 2026 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 45.16 0.00 1.02 Apr 21, 2026 2.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 45.16 0.00 6.03 Sep 22, 2032 5.46
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.15 0.00 6.41 Aug 01, 2046 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.88 Oct 20, 2053 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 45.14 0.00 2.28 Sep 15, 2027 3.10
SW WRKCO INC Basic Industry Fixed Income 45.14 0.00 2.68 Mar 15, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.12 0.00 6.07 Feb 01, 2032 2.65
1789 SCINOPHARM TAIWAN LTD Health Care Equity 45.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.10 0.00 5.23 Jul 15, 2031 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.09 0.00 1.76 Feb 07, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.06 0.00 1.33 Aug 12, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.06 0.00 3.07 Jan 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 45.06 0.00 4.10 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.06 0.00 1.89 Apr 02, 2027 4.90
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.78 Sep 01, 2045 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 45.04 0.00 4.53 May 01, 2030 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 45.03 0.00 4.24 Dec 15, 2029 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.01 0.00 3.89 Sep 02, 2029 5.15
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 44.98 0.00 1.93 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.98 0.00 2.96 Jul 07, 2028 5.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 44.98 0.00 6.41 Jun 15, 2033 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.80 Oct 01, 2041 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 44.97 0.00 2.31 Feb 01, 2032 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.50 Jun 01, 2043 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.33 Oct 01, 2048 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.37 Feb 20, 2054 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.97 0.00 5.37 Apr 27, 2031 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.97 0.00 4.44 Apr 15, 2030 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.96 0.00 2.94 Jul 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.96 0.00 1.65 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 44.96 0.00 3.89 Aug 15, 2029 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 44.93 0.00 1.77 Feb 02, 2027 1.95
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 44.91 0.00 15.18 Nov 01, 2057 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.91 0.00 5.92 Sep 22, 2031 2.08
BIDU BAIDU INC Technology Fixed Income 44.90 0.00 2.13 Jul 06, 2027 3.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 44.88 0.00 3.61 May 01, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.88 0.00 1.53 Nov 15, 2026 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.87 0.00 4.31 Jun 15, 2030 6.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 44.85 0.00 4.16 Feb 01, 2030 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.85 0.00 3.79 Aug 15, 2029 5.30
NTAP NETAPP INC Technology Fixed Income 44.85 0.00 2.11 Jun 22, 2027 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.85 0.00 2.35 Sep 15, 2027 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.82 0.00 3.55 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.82 0.00 3.74 Jul 15, 2029 5.38
PSD PUGET ENERGY INC 144A Electric Fixed Income 44.81 0.00 7.47 Mar 15, 2035 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.80 0.00 3.37 Feb 01, 2029 6.63
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 4.11 May 01, 2036 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 4.80 Jun 01, 2044 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.80 0.00 6.43 Dec 15, 2046 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.77 0.00 4.13 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 44.77 0.00 1.42 Sep 19, 2026 2.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 44.77 0.00 3.23 Jul 31, 2084 7.25
ADI ANALOG DEVICES INC Technology Fixed Income 44.76 0.00 7.14 Apr 01, 2034 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.76 0.00 4.79 Jan 15, 2031 5.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 44.76 0.00 6.98 Nov 15, 2034 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.76 0.00 7.62 Feb 07, 2035 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.76 0.00 5.12 Sep 21, 2030 1.74
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44.76 0.00 6.12 Jan 15, 2032 2.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 44.75 0.00 1.53 Dec 01, 2026 3.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 44.75 0.00 2.41 Apr 29, 2029 6.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.75 0.00 2.84 Apr 06, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 44.75 0.00 3.57 Apr 01, 2029 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.74 0.00 5.84 Sep 02, 2031 2.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.72 0.00 7.52 Feb 15, 2035 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 44.72 0.00 6.27 Mar 08, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.72 0.00 3.95 Sep 25, 2029 5.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.69 0.00 3.28 Sep 30, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.69 0.00 2.39 Nov 15, 2027 3.38
OPRX OPTIMIZERX CORP Health Care Equity 44.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.67 0.00 1.13 Jun 08, 2026 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 44.67 0.00 3.59 Jun 01, 2029 4.95
NXPI NXP BV Technology Fixed Income 44.67 0.00 1.94 May 01, 2027 3.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 44.67 0.00 3.01 Jul 24, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.64 0.00 6.73 Apr 15, 2034 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.64 0.00 1.17 Jun 25, 2026 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.64 0.00 1.26 Aug 01, 2026 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 44.64 0.00 1.74 Jan 24, 2027 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.64 0.00 3.11 Oct 01, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.64 0.00 3.53 Apr 12, 2029 5.25
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 6.18 Jan 01, 2050 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 44.62 0.00 6.26 Jun 15, 2033 6.25
CTY1S CITYCON Real Estate Equity 44.62 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 44.62 0.00 2.22 Sep 01, 2027 3.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 44.61 0.00 6.39 Jun 01, 2033 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.59 0.00 2.33 Oct 15, 2027 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.57 0.00 6.00 Sep 15, 2032 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.56 0.00 3.64 Jun 01, 2029 5.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.55 0.00 6.52 Oct 15, 2032 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.55 0.00 5.94 Nov 01, 2032 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.55 0.00 6.53 Sep 15, 2033 5.75
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.58 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 44.54 0.00 3.83 Nov 20, 2041 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 44.51 0.00 3.90 Sep 10, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.51 0.00 3.36 Jan 15, 2029 5.13
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 44.49 0.00 4.63 Jun 01, 2030 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.48 0.00 3.58 Mar 16, 2029 3.88
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 44.47 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.47 0.00 5.14 Jun 15, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.47 0.00 5.52 May 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 44.46 0.00 2.06 Jul 01, 2027 4.60
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 44.46 0.00 1.40 Sep 30, 2026 3.40
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.46 0.00 6.45 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 44.46 0.00 2.15 Jan 01, 2032 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.54 Oct 01, 2050 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 44.43 0.00 3.45 Feb 05, 2029 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.41 0.00 3.15 Oct 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.41 0.00 3.19 Oct 16, 2028 4.31
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.41 0.00 15.22 Aug 15, 2050 2.80
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 44.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.40 0.00 6.64 Aug 11, 2033 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.40 0.00 6.75 Oct 01, 2033 5.35
RS RELIANCE INC Basic Industry Fixed Income 44.40 0.00 4.95 Aug 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 44.38 0.00 4.84 Jul 15, 2030 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 44.38 0.00 7.13 Jun 13, 2034 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.38 0.00 2.04 Jun 13, 2028 3.99
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.38 0.00 4.16 Jan 09, 2030 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.38 0.00 3.49 Mar 01, 2029 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 44.34 0.00 7.05 Aug 01, 2034 5.85
OB OUTBRAIN INC Communication Equity 44.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 44.33 0.00 1.86 Mar 15, 2027 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 44.33 0.00 2.69 Mar 20, 2029 5.47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 44.33 0.00 1.49 Nov 15, 2026 3.45
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.30 0.00 6.50 Jun 01, 2033 4.95
AON AON CORP Insurance Fixed Income 44.30 0.00 6.09 Sep 12, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.30 0.00 6.11 Mar 15, 2032 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 44.30 0.00 3.85 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 44.30 0.00 3.40 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.30 0.00 2.61 Jan 10, 2028 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.29 0.00 5.48 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 4.41 Jul 01, 2049 5.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 44.29 0.00 5.88 Jul 20, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.28 0.00 6.36 Mar 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 44.28 0.00 5.39 Oct 15, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.28 0.00 3.68 Apr 18, 2029 3.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.23 0.00 6.15 Jan 11, 2033 5.59
Y ALLEGHANY CORPORATION Insurance Fixed Income 44.21 0.00 4.49 May 15, 2030 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 44.20 0.00 3.26 Jan 17, 2029 5.65
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 44.20 0.00 4.01 Sep 27, 2029 4.75
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.20 0.00 5.98 May 01, 2049 4.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 44.19 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.19 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.19 0.00 5.24 Jan 15, 2031 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.17 0.00 6.40 Feb 01, 2033 4.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 44.17 0.00 4.79 Aug 15, 2030 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.17 0.00 3.49 Apr 05, 2029 5.05
GIBACN CGI INC Technology Fixed Income 44.17 0.00 1.41 Sep 14, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 44.17 0.00 3.80 Nov 15, 2029 6.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 44.15 0.00 4.43 Apr 01, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.15 0.00 7.73 Mar 13, 2035 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 44.15 0.00 6.11 Feb 04, 2032 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.14 0.00 2.36 Oct 01, 2027 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 44.13 0.00 6.43 Mar 03, 2033 4.88
9166 GENDA INC Consumer Discretionary Equity 44.13 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 44.12 0.00 2.43 Dec 03, 2028 4.99
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 44.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 44.10 0.00 10.16 Aug 02, 2041 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.09 0.00 5.73 Mar 15, 2032 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 44.09 0.00 1.69 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 44.09 0.00 0.95 Jun 01, 2026 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 44.09 0.00 4.08 Feb 15, 2030 7.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 44.07 0.00 1.40 Oct 25, 2026 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.04 0.00 6.77 Oct 15, 2032 1.88
AYR AIRCASTLE LTD Finance Companies Fixed Income 44.04 0.00 1.10 Jun 15, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.04 0.00 3.37 Nov 01, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.04 0.00 2.69 Mar 09, 2028 5.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 6.69 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 5.13 Jun 01, 2047 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.65 Mar 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 44.03 0.00 6.43 Aug 20, 2048 3.00
JBL JABIL INC Technology Fixed Income 44.02 0.00 5.16 Jan 15, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 44.02 0.00 4.62 Apr 30, 2030 2.45
MA MASTERCARD INC Technology Fixed Income 44.01 0.00 2.57 Jan 15, 2028 4.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 44.01 0.00 2.37 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.01 0.00 2.93 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.01 0.00 1.97 May 15, 2027 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.00 0.00 6.53 Aug 01, 2033 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.99 0.00 3.64 May 30, 2029 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 43.99 0.00 2.22 Sep 01, 2027 4.91
MMM 3M CO Capital Goods Fixed Income 43.99 0.00 4.34 Mar 15, 2030 4.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 43.98 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.96 0.00 7.44 Jan 15, 2035 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.96 0.00 1.65 Jan 15, 2027 3.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 43.94 0.00 5.23 Feb 25, 2031 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.94 0.00 5.50 Feb 15, 2031 1.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43.94 0.00 6.94 Apr 01, 2034 5.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.94 0.00 5.80 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 4.43 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.85 Dec 01, 2047 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 6.44 Mar 01, 2052 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.94 0.00 2.29 Nov 01, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43.94 0.00 4.13 Oct 30, 2029 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 43.94 0.00 3.94 Oct 15, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.92 0.00 5.35 Jan 15, 2031 1.80
LE LAND END INC Consumer Discretionary Equity 43.91 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 43.91 0.00 3.51 Mar 15, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.91 0.00 2.28 Sep 16, 2027 4.12
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 43.91 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.88 0.00 3.67 May 30, 2029 5.15
WPC WP CAREY INC Reits Fixed Income 43.87 0.00 6.11 Feb 01, 2032 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.86 0.00 2.86 May 30, 2028 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.85 0.00 6.09 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 43.85 0.00 6.67 Dec 15, 2032 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 43.85 0.00 4.65 Jun 15, 2030 3.15
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.85 0.00 7.12 Apr 01, 2052 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 43.85 0.00 2.91 Apr 01, 2034 3.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 43.84 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.83 0.00 3.73 Jul 06, 2029 5.61
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 43.83 0.00 1.11 Jun 08, 2026 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 43.81 0.00 6.39 Oct 10, 2033 6.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.81 0.00 5.18 Jan 15, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 43.80 0.00 1.82 Mar 05, 2027 5.04
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.80 0.00 1.54 Dec 15, 2026 3.85
USB US BANCORP (FX-FRN) Banking Fixed Income 43.80 0.00 1.41 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 43.80 0.00 3.64 May 01, 2029 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.80 0.00 13.42 Dec 09, 2054 5.76
TCN TELUS CORPORATION Communications Fixed Income 43.78 0.00 2.25 Sep 15, 2027 3.70
AAPL APPLE INC Technology Fixed Income 43.77 0.00 4.43 May 10, 2030 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.73 0.00 3.70 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.73 0.00 1.87 Mar 25, 2027 5.07
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 43.70 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 43.70 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.70 0.00 7.34 Sep 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.70 0.00 3.81 Jul 26, 2030 4.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 43.70 0.00 3.49 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.70 0.00 1.78 Feb 09, 2027 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 43.70 0.00 1.03 Apr 29, 2026 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.68 0.00 6.87 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.68 0.00 5.06 Oct 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.68 0.00 5.00 Feb 15, 2031 4.90
KCN KINROSS GOLD CORP Basic Industry Fixed Income 43.67 0.00 2.03 Jul 15, 2027 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 43.65 0.00 3.93 Oct 15, 2029 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 43.65 0.00 4.21 Jan 21, 2030 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.65 0.00 2.83 May 17, 2028 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.65 0.00 3.44 Feb 01, 2029 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 43.65 0.00 3.80 Jul 02, 2029 3.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 43.64 0.00 7.21 Jun 15, 2034 4.84
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 43.64 0.00 4.43 Apr 09, 2030 3.40
OKE ONEOK INC Energy Fixed Income 43.64 0.00 4.60 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 43.64 0.00 6.62 Jul 15, 2033 4.90
XEL XCEL ENERGY INC Electric Fixed Income 43.64 0.00 4.54 Jun 01, 2030 3.40
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 43.63 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.62 0.00 4.30 Feb 24, 2030 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 43.62 0.00 1.73 Feb 16, 2027 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.60 0.00 6.54 Jun 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.60 0.00 5.38 Mar 15, 2032 8.75
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 5.18 Mar 01, 2054 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.60 0.00 2.00 Jun 01, 2027 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.58 0.00 5.55 Jan 13, 2032 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 43.58 0.00 4.47 Jun 01, 2030 4.20
AEE AMEREN CORPORATION Electric Fixed Income 43.57 0.00 1.49 Dec 01, 2026 5.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 43.56 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 43.56 0.00 7.09 Apr 01, 2034 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 43.54 0.00 7.11 Aug 01, 2034 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.54 0.00 4.94 Mar 15, 2031 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.54 0.00 3.55 Mar 15, 2029 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.54 0.00 2.15 Aug 01, 2027 6.22
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.54 0.00 4.18 Jan 23, 2030 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.54 0.00 4.33 Mar 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.54 0.00 1.16 Jul 13, 2026 5.28
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 43.53 0.00 5.87 Apr 14, 2032 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 43.52 0.00 3.55 Jun 04, 2029 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.51 0.00 6.96 Feb 08, 2034 5.11
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.51 0.00 6.78 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 7.09 Oct 01, 2051 2.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 43.51 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 43.49 0.00 6.94 Mar 11, 2034 5.61
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 43.49 0.00 3.37 Jan 31, 2029 5.58
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.49 0.00 2.75 May 07, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43.46 0.00 2.65 Apr 17, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 43.46 0.00 1.58 Nov 18, 2027 1.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.46 0.00 2.15 Jul 21, 2028 4.89
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 43.46 0.00 4.25 Mar 04, 2031 5.02
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 43.45 0.00 6.21 Mar 06, 2033 5.99
GIBACN CGI INC 144A Technology Fixed Income 43.44 0.00 4.32 Mar 14, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 43.44 0.00 3.78 Jun 15, 2029 3.40
USB US BANCORP MTN Banking Fixed Income 43.44 0.00 1.02 Apr 27, 2026 3.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 43.43 0.00 7.22 Jul 17, 2034 5.13
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.78 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.79 Jan 01, 2053 5.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.41 Feb 01, 2035 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.41 0.00 4.41 Feb 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 43.41 0.00 2.15 Aug 15, 2027 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.41 0.00 4.43 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.41 0.00 4.05 Dec 01, 2029 4.95
PMTS CPI CARD GROUP INC Information Technology Equity 43.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 43.39 0.00 0.92 Apr 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 43.39 0.00 3.44 Feb 15, 2029 5.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.39 0.00 7.64 Feb 24, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.37 0.00 6.11 Mar 15, 2032 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.36 0.00 5.89 Apr 01, 2032 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.34 0.00 7.44 Jan 30, 2035 5.25
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.46 Jun 01, 2047 4.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.43 Jan 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 43.33 0.00 1.74 Mar 01, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.33 0.00 1.16 Jun 24, 2026 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 43.31 0.00 2.92 Jun 12, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.31 0.00 1.33 Aug 13, 2026 1.15
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 43.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.28 0.00 3.27 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.28 0.00 1.17 Jun 15, 2026 1.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.28 0.00 5.57 Apr 01, 2031 1.73
WELL WELLTOWER OP LLC Reits Fixed Income 43.28 0.00 5.20 Jan 15, 2031 2.75
ESCA ESCALADE INC Consumer Discretionary Equity 43.27 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43.26 0.00 2.42 Dec 01, 2027 3.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 43.26 0.00 2.28 Aug 15, 2029 7.00
INTNED ING GROEP NV Banking Fixed Income 43.26 0.00 0.98 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 43.26 0.00 1.81 Mar 15, 2027 8.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 43.26 0.00 7.02 Jun 01, 2034 5.45
LDOS LEIDOS INC Technology Fixed Income 43.26 0.00 4.40 May 15, 2030 4.38
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.64 Sep 20, 2050 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.23 0.00 2.96 Jul 15, 2028 4.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 43.20 0.00 3.76 Jun 20, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 43.20 0.00 4.47 Mar 26, 2030 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.20 0.00 3.13 Oct 01, 2028 5.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 43.20 0.00 3.79 Nov 01, 2030 6.17
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.18 0.00 4.34 May 01, 2030 4.49
NUE NUCOR CORPORATION Basic Industry Fixed Income 43.18 0.00 6.13 Apr 01, 2032 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.18 0.00 5.76 Oct 28, 2031 2.88
TBOND TREASURY BOND Treasuries Fixed Income 43.18 0.00 3.05 Aug 15, 2028 5.50
FLEX FLEX LTD Technology Fixed Income 43.17 0.00 5.57 Jan 15, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.17 0.00 5.74 Feb 15, 2032 4.75
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.88 May 20, 2045 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.15 0.00 4.00 Sep 15, 2029 4.25
NOV NOV INC Energy Fixed Income 43.15 0.00 4.15 Dec 01, 2029 3.60
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 43.13 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 43.12 0.00 1.67 Feb 01, 2027 4.25
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 43.09 0.00 6.85 Mar 15, 2034 6.05
ORIX ORIX CORPORATION Financial Other Fixed Income 43.09 0.00 5.44 Mar 09, 2031 2.25
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 3.31 Oct 01, 2034 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 2.25 Oct 01, 2053 6.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.08 0.00 5.72 Mar 20, 2052 3.50
BBNX BETA BIONICS INC Health Care Equity 43.06 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 43.06 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 43.05 0.00 1.77 Mar 02, 2027 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.05 0.00 2.25 Aug 27, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.05 0.00 4.49 Feb 15, 2030 2.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 43.03 0.00 4.47 May 07, 2030 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.02 0.00 2.57 Jan 18, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.02 0.00 3.53 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 43.02 0.00 3.58 Apr 11, 2029 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.02 0.00 3.42 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 43.02 0.00 2.41 Nov 19, 2027 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 43.02 0.00 1.33 Aug 26, 2026 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.01 0.00 6.17 Aug 22, 2032 4.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 43.00 0.00 5.42 Jan 15, 2031 1.45
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 42.99 0.00 3.83 Nov 20, 2048 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 42.99 0.00 15.53 Aug 15, 2051 3.03
EQIX EQUINIX INC Technology Fixed Income 42.94 0.00 1.08 May 15, 2026 1.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 42.94 0.00 2.40 Dec 13, 2027 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 42.94 0.00 5.97 Jan 06, 2032 2.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 42.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.92 0.00 3.95 Aug 28, 2029 4.50
PATELENG PATEL ENGINEERING LTD Industrials Equity 42.92 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 42.92 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 5.76 Sep 01, 2050 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 42.89 0.00 1.81 Feb 15, 2027 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 42.89 0.00 1.67 Jan 08, 2027 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 42.89 0.00 3.77 Jul 02, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.88 0.00 6.00 Oct 11, 2032 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.88 0.00 6.80 May 14, 2034 6.05
EIX EDISON INTERNATIONAL Electric Fixed Income 42.86 0.00 4.21 Mar 15, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.86 0.00 5.40 Sep 01, 2031 4.95
L LOEWS CORPORATION Insurance Fixed Income 42.86 0.00 4.55 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.86 0.00 6.32 Mar 08, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 42.86 0.00 6.34 Apr 01, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.84 0.00 2.71 Apr 15, 2028 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.82 0.00 5.74 Apr 01, 2049 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.82 0.00 6.45 Jan 01, 2046 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 42.82 0.00 2.45 Mar 01, 2033 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 7.09 Jul 01, 2051 2.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 42.81 0.00 3.15 Mar 01, 2030 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 42.79 0.00 4.41 Jun 01, 2030 4.75
MPLX MPLX LP Energy Fixed Income 42.79 0.00 7.59 Apr 01, 2035 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 42.78 0.00 2.04 Jul 15, 2027 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.78 0.00 0.97 Apr 02, 2026 4.70
BA BOEING CO Capital Goods Fixed Income 42.78 0.00 12.67 Mar 01, 2045 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.77 0.00 7.03 Apr 01, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.75 0.00 6.37 Feb 01, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 42.75 0.00 5.08 Mar 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.75 0.00 7.47 Mar 15, 2035 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 42.73 0.00 3.69 Mar 15, 2029 2.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.73 0.00 6.79 May 08, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.73 0.00 6.72 Jan 17, 2034 6.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.73 0.00 3.83 Aug 01, 2035 2.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 7.13 Nov 01, 2050 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.39 Mar 15, 2042 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 42.72 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.71 0.00 3.74 Jun 30, 2029 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.68 0.00 4.11 Jan 28, 2035 5.70
ASC ASCOPIAVE Utilities Equity 42.68 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 42.67 0.00 5.83 May 20, 2032 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.65 0.00 6.40 Nov 01, 2033 6.55
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.54 Apr 01, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.63 0.00 1.17 Jun 24, 2026 4.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 42.60 0.00 1.81 Apr 01, 2027 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.60 0.00 7.55 Apr 01, 2035 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.60 0.00 6.22 Nov 01, 2032 4.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.60 0.00 6.40 Feb 15, 2033 4.80
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 42.57 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 42.57 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 42.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.55 0.00 4.14 Oct 01, 2029 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 42.52 0.00 4.21 Mar 15, 2030 5.86
RTX RTX CORP Capital Goods Fixed Income 42.52 0.00 3.32 Jan 15, 2029 5.75
AON AON CORP Insurance Fixed Income 42.50 0.00 2.03 May 28, 2027 2.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.50 0.00 3.19 Nov 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 42.50 0.00 0.95 Apr 15, 2026 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.50 0.00 5.82 Aug 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.50 0.00 6.40 Jan 12, 2033 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.48 0.00 5.61 Jun 15, 2031 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 42.48 0.00 4.70 Jun 15, 2030 2.80
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.48 0.00 3.56 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.19 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 42.48 0.00 6.41 Jul 01, 2046 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 42.48 0.00 2.05 Jan 20, 2054 6.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 42.47 0.00 1.07 May 11, 2026 1.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.47 0.00 3.46 Feb 08, 2029 3.88
D DOMINION RESOURCES INC Electric Fixed Income 42.46 0.00 6.65 Aug 01, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.45 0.00 2.63 Mar 01, 2028 5.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 42.45 0.00 7.00 Jul 01, 2034 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.42 0.00 3.96 Aug 25, 2029 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.41 0.00 5.90 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.41 0.00 5.81 Oct 15, 2032 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.41 0.00 5.00 Aug 01, 2030 1.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 42.39 0.00 2.30 Sep 10, 2027 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.39 0.00 3.96 Sep 15, 2029 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 42.39 0.00 1.82 Mar 20, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.39 0.00 5.68 Jun 17, 2031 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.39 0.00 5.52 Mar 15, 2031 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.39 0.00 5.45 Dec 15, 2031 5.38
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.43 Nov 15, 2042 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 42.38 0.00 13.86 Jan 01, 2052 4.97
RGCO RGC RESOURCES INC Utilities Equity 42.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.35 0.00 4.39 May 15, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.34 0.00 1.04 Apr 27, 2026 1.63
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.33 0.00 4.45 May 15, 2030 4.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 2.58 Jul 01, 2039 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 5.18 Apr 01, 2047 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.30 0.00 5.74 Oct 01, 2051 4.00
BIDU BAIDU INC Technology Fixed Income 42.29 0.00 2.68 Mar 29, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42.29 0.00 3.02 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 42.29 0.00 2.18 Sep 16, 2027 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.29 0.00 3.13 Sep 14, 2028 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.27 0.00 5.49 Mar 15, 2031 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 42.27 0.00 4.85 Jun 30, 2030 2.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 42.26 0.00 1.94 May 17, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 42.26 0.00 3.88 Aug 05, 2029 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42.26 0.00 5.54 Jun 07, 2031 2.67
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42.26 0.00 6.75 Apr 15, 2033 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.24 0.00 2.91 Jul 05, 2028 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.24 0.00 4.00 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 42.24 0.00 4.37 Mar 13, 2030 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.24 0.00 7.00 Mar 01, 2034 5.20
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 6.72 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 6.85 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 42.22 0.00 5.43 Mar 01, 2045 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.22 0.00 6.89 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42.20 0.00 3.89 Jun 30, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.20 0.00 5.82 Aug 15, 2031 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 42.20 0.00 5.10 May 12, 2031 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.18 0.00 4.13 Oct 01, 2029 2.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.18 0.00 1.40 Sep 09, 2026 1.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 42.14 0.00 6.33 Sep 01, 2032 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.13 0.00 4.25 Dec 15, 2029 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.92 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 4.00 Oct 01, 2037 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.12 0.00 6.91 Dec 05, 2033 4.38
AVT AVNET INC Technology Fixed Income 42.11 0.00 2.64 Mar 15, 2028 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 42.09 0.00 5.93 Apr 13, 2032 4.00
AEP AEP TEXAS INC Electric Fixed Income 42.08 0.00 2.84 Jun 01, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.08 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.08 0.00 1.82 Mar 05, 2027 4.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.07 0.00 13.83 Jul 01, 2048 3.77
HES HESS CORPORATION Energy Fixed Income 42.05 0.00 3.84 Oct 01, 2029 7.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 42.05 0.00 3.54 Apr 01, 2029 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 42.05 0.00 2.70 Mar 15, 2028 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.05 0.00 6.08 Jan 12, 2032 2.45
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.05 0.00 6.45 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.05 0.00 6.36 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 42.05 0.00 5.86 May 01, 2049 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 42.03 0.00 3.12 Oct 01, 2028 4.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 42.03 0.00 4.34 Mar 25, 2030 5.04
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 42.03 0.00 0.95 Apr 01, 2026 3.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 42.03 0.00 6.74 Apr 10, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.03 0.00 4.58 Sep 21, 2030 6.20
D DOMINION ENERGY INC Electric Fixed Income 41.99 0.00 7.56 Mar 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.99 0.00 4.74 Sep 23, 2030 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.97 0.00 2.56 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.97 0.00 1.68 Jan 15, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 41.97 0.00 2.07 Jun 10, 2027 2.59
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.97 0.00 3.65 Mar 08, 2029 2.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 41.97 0.00 11.35 Aug 15, 2040 3.16
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.96 0.00 3.12 Nov 01, 2035 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.95 0.00 3.05 Aug 15, 2028 3.70
PSD PUGET ENERGY INC Electric Fixed Income 41.95 0.00 3.01 Jun 15, 2028 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.95 0.00 5.18 Dec 01, 2031 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 41.95 0.00 5.78 Nov 23, 2031 3.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.93 0.00 6.36 Apr 15, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.92 0.00 2.83 Mar 24, 2028 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.92 0.00 2.44 Dec 01, 2027 3.48
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.92 0.00 2.76 Apr 12, 2028 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 41.91 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 41.91 0.00 4.38 Apr 15, 2030 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.90 0.00 4.50 Mar 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.90 0.00 3.36 Jan 30, 2029 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.90 0.00 1.51 Nov 15, 2027 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.90 0.00 2.47 Dec 15, 2027 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 41.90 0.00 0.45 Sep 15, 2027 7.50
CTVA EIDP INC Basic Industry Fixed Income 41.90 0.00 6.48 May 15, 2033 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 41.90 0.00 6.35 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 41.90 0.00 4.96 Feb 18, 2031 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.88 0.00 6.07 Mar 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.87 0.00 3.58 Jun 01, 2037 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 41.87 0.00 3.87 Jul 01, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.87 0.00 3.19 Aug 16, 2028 2.04
MTB M&T BANK CORPORATION Banking Fixed Income 41.87 0.00 3.09 Aug 16, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 41.87 0.00 1.16 Jul 15, 2026 3.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 41.86 0.00 4.89 Mar 15, 2031 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.86 0.00 6.27 May 08, 2033 5.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 41.84 0.00 4.19 Jan 09, 2030 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 41.82 0.00 6.33 May 26, 2033 5.63
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.80 0.00 4.64 Jun 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.80 0.00 5.83 Aug 01, 2031 1.85
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.33 May 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.92 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.85 Feb 01, 2048 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 41.79 0.00 2.48 Nov 01, 2032 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 41.79 0.00 2.92 Jul 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.79 0.00 3.66 May 15, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 41.79 0.00 4.16 Nov 01, 2034 3.03
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 41.77 0.00 2.04 Jul 01, 2027 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.77 0.00 2.28 Sep 19, 2047 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.74 0.00 3.50 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.74 0.00 1.69 Feb 01, 2027 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.74 0.00 6.98 Feb 15, 2034 5.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 41.74 0.00 6.77 Apr 05, 2035 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.73 0.00 6.44 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 41.73 0.00 6.35 Jul 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.73 0.00 6.85 Jan 17, 2034 5.29
SAPR4 CIA SANEAMENTO PREF Utilities Equity 41.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 41.71 0.00 2.19 Jul 15, 2027 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.71 0.00 5.98 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 41.71 0.00 6.58 Jul 13, 2033 5.12
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 6.20 Sep 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.70 0.00 1.62 Sep 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.70 0.00 5.58 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.70 0.00 2.83 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 2.90 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 6.43 Sep 15, 2042 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.70 0.00 3.83 Dec 15, 2036 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.69 0.00 3.13 Sep 12, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.69 0.00 1.90 Apr 07, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.69 0.00 2.48 Jan 15, 2028 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.66 0.00 2.72 Feb 21, 2028 2.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 41.66 0.00 2.85 Apr 01, 2028 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.63 0.00 1.57 Dec 15, 2026 3.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.63 0.00 2.31 Sep 12, 2027 4.11
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.63 0.00 5.43 Mar 01, 2032 8.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.61 0.00 3.98 May 01, 2029 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.78 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.87 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 4.32 Aug 01, 2039 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 41.61 0.00 4.82 Apr 20, 2051 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 41.61 0.00 3.56 Apr 01, 2029 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 41.61 0.00 3.34 Jan 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.61 0.00 1.29 Aug 07, 2026 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.58 0.00 2.54 Jan 06, 2028 5.05
TEAM ATLASSIAN CORP Technology Fixed Income 41.57 0.00 6.95 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 41.57 0.00 6.04 Mar 15, 2032 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.57 0.00 6.44 Jun 01, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.55 0.00 5.87 Dec 01, 2031 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 41.53 0.00 2.43 Nov 29, 2027 5.40
OKE ONEOK INC Energy Fixed Income 41.53 0.00 4.48 Mar 15, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.52 0.00 5.46 Mar 09, 2031 2.15
CRGX CARGO THERAPEUTICS INC Health Care Equity 41.51 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 41.51 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 41.51 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 41.50 0.00 5.25 May 15, 2031 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 41.48 0.00 5.12 Jan 15, 2031 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.46 0.00 6.97 Feb 15, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.46 0.00 5.07 Nov 01, 2031 8.00
PSD PUGET ENERGY INC Electric Fixed Income 41.46 0.00 4.53 Jun 15, 2030 4.10
DIS WALT DISNEY CO Communications Fixed Income 41.45 0.00 4.48 Mar 22, 2030 3.80
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.44 0.00 3.26 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 7.00 Mar 01, 2051 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.74 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.06 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 6.27 Jan 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 41.44 0.00 6.43 Apr 20, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 41.44 0.00 5.07 Aug 15, 2030 1.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.43 0.00 1.41 Nov 03, 2026 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.43 0.00 2.10 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 41.43 0.00 2.48 Dec 15, 2027 3.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 41.42 0.00 4.76 May 15, 2031 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.42 0.00 5.87 Jun 21, 2033 4.44
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.40 0.00 4.33 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 41.40 0.00 4.74 Nov 15, 2030 4.75
TRUE TRUECAR INC Communication Equity 41.37 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 41.37 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.41 Mar 01, 2043 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 41.35 0.00 0.98 Apr 28, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.35 0.00 1.83 Feb 27, 2027 3.25
CDW CDW LLC Technology Fixed Income 41.35 0.00 3.32 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.35 0.00 2.83 Jun 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 41.35 0.00 2.44 Dec 01, 2027 3.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 41.32 0.00 3.64 Jul 01, 2029 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.32 0.00 0.81 Sep 01, 2027 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.32 0.00 3.62 May 15, 2029 4.25
WLCON WILCON DEPOT INC Consumer Discretionary Equity 41.32 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 41.29 0.00 2.53 Jan 12, 2028 3.88
ADSK AUTODESK INC Technology Fixed Income 41.29 0.00 2.01 Jun 15, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 41.29 0.00 5.42 Mar 15, 2031 2.40
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.91 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 6.57 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 3.32 Aug 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.27 0.00 2.34 Feb 15, 2078 5.38
MCO MOODYS CORPORATION Technology Fixed Income 41.27 0.00 6.14 Aug 08, 2032 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 41.27 0.00 4.38 Apr 15, 2030 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 41.24 0.00 4.13 Sep 10, 2029 2.25
ADSK AUTODESK INC Technology Fixed Income 41.24 0.00 4.35 Jan 15, 2030 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.24 0.00 4.03 Oct 01, 2029 4.60
D DOMINION ENERGY INC Electric Fixed Income 41.22 0.00 2.81 Jun 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.22 0.00 1.15 Jul 01, 2026 3.50
INTU INTUIT INC Technology Fixed Income 41.22 0.00 2.20 Jul 15, 2027 1.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.21 0.00 5.77 Aug 01, 2031 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.19 0.00 2.54 Jan 07, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 41.19 0.00 3.45 Mar 15, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.19 0.00 4.26 Apr 01, 2030 5.80
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 41.18 0.00 7.17 Jul 16, 2034 5.30
MNTK MONTAUK RENEWABLES INC Utilities Equity 41.16 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 41.16 0.00 4.10 Jan 15, 2030 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.16 0.00 5.08 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 41.16 0.00 5.50 Mar 15, 2031 1.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.14 0.00 5.05 Mar 26, 2031 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 41.12 0.00 5.19 Feb 15, 2031 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 41.12 0.00 6.71 Feb 20, 2034 6.35
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 41.12 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.11 0.00 2.80 Jun 01, 2028 4.45
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.46 Aug 01, 2046 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 4.82 Jan 20, 2048 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 41.10 0.00 5.78 Aug 15, 2031 2.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 41.10 0.00 7.00 Mar 20, 2034 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 41.09 0.00 2.14 Jul 15, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.09 0.00 1.41 Sep 14, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.09 0.00 3.54 Mar 30, 2029 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.09 0.00 3.22 Dec 01, 2028 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.08 0.00 5.35 Apr 22, 2031 2.88
C CITIGROUP INC Banking Fixed Income 41.06 0.00 2.52 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.06 0.00 1.72 Jan 11, 2027 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.06 0.00 2.70 Mar 14, 2028 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.06 0.00 6.91 Jun 17, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.06 0.00 7.13 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.06 0.00 6.01 Jul 01, 2032 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 41.06 0.00 4.17 Apr 15, 2031 5.69
KRC KILROY REALTY LP Reits Fixed Income 41.04 0.00 6.66 Nov 15, 2032 2.50
SW WRKCO INC Basic Industry Fixed Income 41.04 0.00 5.96 Jun 01, 2032 4.20
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.01 0.00 4.35 Jun 01, 2053 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 4.01 Mar 01, 2053 5.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.01 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.01 0.00 6.85 Oct 01, 2051 2.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 41.01 0.00 3.56 May 30, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 41.01 0.00 1.46 Oct 04, 2026 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.01 0.00 2.77 Apr 21, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.01 0.00 4.14 Jan 14, 2030 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 41.01 0.00 4.09 Dec 10, 2029 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.01 0.00 5.23 Jul 11, 2031 5.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.99 0.00 5.74 Mar 29, 2032 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.98 0.00 4.10 Sep 15, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.98 0.00 4.34 Mar 27, 2030 5.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.98 0.00 1.83 Mar 28, 2027 4.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 40.97 0.00 6.49 Mar 01, 2033 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.95 0.00 7.51 Feb 15, 2035 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.95 0.00 6.93 Jan 31, 2034 5.20
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.22 Feb 01, 2045 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 40.93 0.00 3.67 Dec 01, 2036 3.00
EQT EQT CORP Energy Fixed Income 40.93 0.00 2.71 Apr 01, 2028 5.70
AEP AEP TEXAS INC Electric Fixed Income 40.93 0.00 4.83 Jul 01, 2030 2.10
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 40.91 0.00 4.74 Jun 26, 2030 2.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 40.90 0.00 4.04 Nov 01, 2029 3.80
GL GLOBE LIFE INC Insurance Fixed Income 40.90 0.00 3.07 Sep 15, 2028 4.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 40.89 0.00 5.98 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.89 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 40.89 0.00 7.00 Jun 15, 2033 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 40.88 0.00 1.35 Aug 24, 2026 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.88 0.00 3.62 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 40.88 0.00 2.32 Nov 04, 2028 5.82
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 40.85 0.00 2.23 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.85 0.00 1.06 May 15, 2026 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.85 0.00 4.02 Nov 15, 2029 4.80
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 5.80 Jul 01, 2038 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 40.84 0.00 5.88 Jun 20, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.83 0.00 5.03 Mar 15, 2031 5.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 40.82 0.00 1.81 Mar 05, 2027 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.82 0.00 3.06 Jul 20, 2028 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.82 0.00 6.27 Mar 30, 2032 2.40
AMPY AMPLIFY ENERGY CORP Energy Equity 40.81 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 40.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.78 0.00 4.43 Apr 01, 2030 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.78 0.00 6.12 Jan 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.78 0.00 5.60 Jan 14, 2032 5.43
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 40.77 0.00 2.56 Jan 23, 2028 3.88
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.75 0.00 5.16 May 01, 2039 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 7.06 Aug 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.73 Nov 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.50 Mar 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 3.68 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 1.76 Jan 01, 2054 6.50
AVT AVNET INC Technology Fixed Income 40.75 0.00 0.86 Apr 15, 2026 4.63
EQR ERP OPERATING LP Reits Fixed Income 40.75 0.00 1.49 Nov 01, 2026 2.85
MTB M&T BANK CORPORATION MTN Banking Fixed Income 40.74 0.00 4.88 Mar 13, 2032 6.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.74 0.00 4.39 Apr 01, 2030 4.20
MA MASTERCARD INC Technology Fixed Income 40.72 0.00 2.65 Feb 26, 2028 3.50
FTNT FORTINET INC Technology Fixed Income 40.72 0.00 5.45 Mar 15, 2031 2.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 40.72 0.00 5.77 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.72 0.00 4.39 Jun 26, 2030 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.69 0.00 4.05 Sep 26, 2029 4.18
SPGI S&P GLOBAL INC Technology Fixed Income 40.69 0.00 4.27 Dec 01, 2029 2.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 40.67 0.00 0.00 nan 0.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 4.64 May 01, 2041 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 40.67 0.00 2.52 Jan 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 40.67 0.00 1.83 Apr 14, 2027 3.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.67 0.00 1.26 Jul 18, 2026 2.25
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.67 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 40.65 0.00 5.84 Apr 15, 2032 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.64 0.00 2.82 Jun 22, 2028 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.63 0.00 7.46 Dec 15, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.61 0.00 1.08 Jun 15, 2026 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.61 0.00 1.92 May 09, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 40.61 0.00 2.83 Mar 15, 2028 1.55
KMI KINDER MORGAN INC Energy Fixed Income 40.61 0.00 3.81 Aug 01, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 40.61 0.00 4.76 Jul 15, 2030 2.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 40.59 0.00 1.00 Apr 15, 2026 2.05
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.58 0.00 6.78 Aug 01, 2047 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 4.45 Oct 01, 2052 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 4.36 May 01, 2041 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 5.22 Feb 01, 2048 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.57 0.00 4.96 Aug 15, 2030 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.57 0.00 6.97 Jan 08, 2034 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.56 0.00 1.17 Jun 26, 2026 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.55 0.00 4.67 Sep 12, 2030 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 40.54 0.00 3.86 Aug 21, 2029 5.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 40.54 0.00 1.41 Oct 01, 2026 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.54 0.00 4.29 Mar 14, 2030 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 40.54 0.00 3.32 Jun 15, 2029 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.51 0.00 2.61 Feb 11, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.51 0.00 3.62 Mar 15, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 40.51 0.00 1.48 Oct 15, 2026 1.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.51 0.00 6.73 Sep 20, 2033 5.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 3.41 May 01, 2037 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 40.49 0.00 5.49 Jun 01, 2031 2.70
GXO GXO LOGISTICS INC Transportation Fixed Income 40.46 0.00 6.66 May 06, 2034 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 40.46 0.00 4.49 Apr 29, 2030 3.38
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 40.43 0.00 4.00 Aug 14, 2029 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 40.43 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.43 0.00 1.18 Jun 17, 2026 1.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.43 0.00 2.01 Jun 10, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.42 0.00 6.94 Mar 22, 2034 5.60
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.55 Oct 01, 2035 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.40 0.00 5.34 Mar 17, 2031 2.88
RYN RAYONIER LP Basic Industry Fixed Income 40.40 0.00 5.45 May 17, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.40 0.00 5.37 Jan 10, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.38 0.00 1.53 Nov 15, 2026 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.38 0.00 6.57 Sep 15, 2033 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.36 0.00 6.93 Jan 15, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.35 0.00 3.72 Jun 14, 2029 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.35 0.00 2.80 Jun 01, 2028 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.34 0.00 6.51 Mar 01, 2033 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.33 0.00 4.19 Jan 10, 2030 4.95
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.32 0.00 5.30 May 01, 2049 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 40.32 0.00 5.66 Jul 07, 2031 2.38
NTAP NETAPP INC Technology Fixed Income 40.32 0.00 5.70 Mar 17, 2032 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 40.30 0.00 3.38 Nov 15, 2028 2.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 40.30 0.00 4.77 Jul 01, 2030 2.55
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.27 0.00 3.11 Nov 10, 2028 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 40.27 0.00 1.84 Apr 06, 2027 3.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.27 0.00 6.41 Jan 15, 2033 4.40
MDWD MEDIWOUND LTD Health Care Equity 40.25 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 40.25 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.25 0.00 2.02 Jun 15, 2027 3.43
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.25 0.00 1.50 Nov 09, 2026 5.20
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.24 0.00 6.15 Dec 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.24 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.30 Jul 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.23 0.00 7.44 Mar 01, 2035 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.22 0.00 2.87 Jun 01, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 40.22 0.00 1.07 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 40.22 0.00 2.69 May 17, 2028 7.23
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 40.21 0.00 7.24 Oct 07, 2034 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.20 0.00 4.00 Sep 06, 2029 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.20 0.00 1.71 Jan 08, 2027 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 40.20 0.00 2.40 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.20 0.00 1.96 May 13, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.20 0.00 3.58 Mar 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.17 0.00 0.97 Apr 02, 2026 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 40.17 0.00 1.39 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 40.17 0.00 2.50 Jan 12, 2028 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.17 0.00 3.47 Dec 15, 2028 2.20
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 3.83 Oct 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 3.83 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 4.82 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.04 Apr 20, 2041 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.14 0.00 2.57 Jan 19, 2028 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 40.13 0.00 6.02 Jun 01, 2032 3.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.13 0.00 7.07 Mar 15, 2034 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.13 0.00 5.83 Oct 15, 2031 2.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.12 0.00 1.46 Nov 20, 2026 5.75
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 40.12 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 40.12 0.00 1.82 Mar 15, 2027 7.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 40.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.11 0.00 5.78 Mar 15, 2032 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.11 0.00 6.44 Feb 15, 2033 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.09 0.00 4.41 Jan 09, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.09 0.00 2.97 Jul 15, 2028 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.09 0.00 3.40 Feb 15, 2029 5.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 40.07 0.00 2.69 Apr 15, 2028 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 40.07 0.00 3.72 Aug 15, 2029 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.07 0.00 3.44 Dec 01, 2028 2.13
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.06 0.00 7.12 Apr 01, 2052 2.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 40.06 0.00 2.27 Jun 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 6.30 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.06 0.00 6.47 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.06 0.00 6.43 Apr 20, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.04 0.00 3.99 Mar 10, 2055 6.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 40.04 0.00 2.88 Jul 31, 2028 7.47
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 40.04 0.00 3.44 Feb 16, 2029 5.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.04 0.00 2.67 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 40.04 0.00 4.47 Mar 01, 2030 2.90
NI NISOURCE INC Natural Gas Fixed Income 40.04 0.00 6.47 Jun 30, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.04 0.00 5.99 Mar 01, 2053 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.02 0.00 6.24 Oct 01, 2032 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 40.00 0.00 4.18 Apr 23, 2030 5.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 6.41 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 7.13 Dec 01, 2050 2.00
AEP AEP TEXAS INC Electric Fixed Income 39.98 0.00 5.83 May 15, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.98 0.00 6.39 Mar 15, 2033 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 39.96 0.00 2.85 Jun 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 39.96 0.00 3.09 Sep 01, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.93 0.00 1.54 Dec 01, 2026 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.93 0.00 7.45 Sep 09, 2034 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 39.91 0.00 5.75 Aug 18, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 39.91 0.00 5.02 Aug 15, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.89 0.00 5.48 Sep 26, 2031 4.75
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 7.67 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.13 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.41 Jan 01, 2047 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.87 0.00 6.91 Feb 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.87 0.00 4.98 Feb 05, 2031 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 39.87 0.00 6.30 Mar 15, 2033 6.38
DAL DELTA AIR LINES INC Transportation Fixed Income 39.86 0.00 4.05 Oct 28, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.86 0.00 2.05 Jul 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.85 0.00 6.83 Jan 18, 2034 5.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.85 0.00 6.05 Feb 01, 2032 2.75
TLS TELOS CORPORATION CORP Information Technology Equity 39.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.83 0.00 2.39 Nov 03, 2027 2.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.81 0.00 5.46 May 01, 2031 2.40
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.81 0.00 3.97 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 1.96 Jun 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 6.85 May 01, 2051 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.79 0.00 6.02 Jan 15, 2032 2.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 39.78 0.00 3.36 Jan 15, 2029 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 39.75 0.00 1.38 Sep 15, 2026 6.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39.74 0.00 3.82 Apr 22, 2030 9.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.74 0.00 11.74 Aug 01, 2044 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.73 0.00 1.98 Jul 15, 2027 6.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 39.72 0.00 7.30 Oct 15, 2034 4.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 6.06 Jan 01, 2050 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 5.70 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 7.09 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.72 0.00 3.41 Jan 01, 2036 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 39.70 0.00 6.85 Oct 04, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.70 0.00 5.92 Sep 15, 2031 1.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.70 0.00 4.01 Aug 15, 2029 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 39.70 0.00 3.87 Sep 12, 2029 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.68 0.00 6.02 Apr 01, 2032 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 39.67 0.00 3.54 Mar 01, 2029 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 39.67 0.00 1.86 Mar 08, 2027 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 39.67 0.00 3.33 Jan 12, 2029 5.50
DE DEERE & CO Capital Goods Fixed Income 39.65 0.00 3.93 Oct 16, 2029 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.65 0.00 2.62 Mar 01, 2028 5.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 39.64 0.00 7.25 Dec 31, 2079 6.13
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.63 0.00 5.80 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.63 0.00 3.49 Feb 01, 2038 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 39.63 0.00 2.03 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 4.00 Dec 01, 2048 5.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.63 0.00 6.41 Feb 20, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.62 0.00 3.51 Mar 01, 2029 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 39.60 0.00 5.65 Sep 01, 2031 3.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 39.59 0.00 1.94 May 15, 2027 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.59 0.00 2.08 Jul 02, 2027 5.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.58 0.00 6.85 Apr 25, 2035 5.92
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.58 0.00 5.29 Mar 01, 2031 2.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.57 0.00 1.61 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.57 0.00 1.92 Sep 01, 2029 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 39.57 0.00 3.68 May 03, 2029 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.57 0.00 1.69 Jan 12, 2027 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.57 0.00 7.01 Feb 15, 2034 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.57 0.00 7.23 Dec 01, 2034 5.95
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.55 0.00 2.50 May 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 39.55 0.00 5.84 Jan 20, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 39.53 0.00 4.45 May 15, 2030 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 39.53 0.00 5.44 Jun 01, 2031 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.51 0.00 4.27 Jun 01, 2050 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.51 0.00 5.91 Sep 16, 2031 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.49 0.00 5.35 Apr 15, 2032 7.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.49 0.00 7.54 Oct 24, 2034 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.46 0.00 1.93 May 09, 2027 3.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 39.46 0.00 3.97 Jan 15, 2030 8.20
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.46 0.00 2.57 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 6.69 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.31 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 6.41 Aug 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.46 0.00 3.83 Jul 15, 2039 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.44 0.00 1.37 Sep 08, 2026 5.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 39.43 0.00 5.29 Apr 21, 2031 3.20
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 39.41 0.00 2.50 Jan 15, 2083 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.41 0.00 1.72 Jan 15, 2027 2.45
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 39.40 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 39.39 0.00 1.34 Sep 24, 2080 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.39 0.00 6.94 Apr 03, 2034 5.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.39 0.00 7.07 Jun 25, 2034 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 39.38 0.00 5.13 Sep 15, 2030 1.45
IEX IDEX CORPORATION Capital Goods Fixed Income 39.38 0.00 5.54 Jun 15, 2031 2.63
VNT VONTIER CORP Capital Goods Fixed Income 39.38 0.00 5.37 Apr 01, 2031 2.95
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 4.00 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.88 Dec 20, 2044 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.36 0.00 6.18 Mar 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.33 0.00 4.32 Mar 27, 2030 5.35
RSVR RESERVOIR MEDIA INC Communication Equity 39.33 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 39.32 0.00 5.86 May 13, 2032 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 39.32 0.00 7.60 Feb 25, 2035 5.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 39.32 0.00 5.70 Aug 15, 2031 2.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 39.32 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 39.31 0.00 1.81 Apr 04, 2027 4.85
AEE AMEREN CORPORATION Electric Fixed Income 39.31 0.00 1.88 Mar 15, 2027 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.31 0.00 1.81 Mar 15, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 39.31 0.00 1.57 Nov 15, 2026 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 39.31 0.00 2.54 Jan 15, 2028 4.75
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.29 0.00 6.29 Nov 01, 2048 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.28 0.00 0.77 Oct 27, 2081 3.63
CDW CDW LLC Technology Fixed Income 39.28 0.00 3.35 Dec 01, 2028 3.28
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 39.28 0.00 3.72 Jul 01, 2029 4.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 39.26 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 39.25 0.00 1.53 Dec 15, 2026 4.01
MTB M&T BANK CORPORATION MTN Banking Fixed Income 39.25 0.00 2.57 Jan 16, 2029 4.83
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 39.25 0.00 1.50 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 39.25 0.00 1.67 Jan 15, 2027 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 39.20 0.00 3.48 Mar 01, 2029 5.10
CMA COMERICA INCORPORATED Banking Fixed Income 39.20 0.00 3.44 Feb 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.20 0.00 4.28 Feb 10, 2030 4.85
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.72 Dec 01, 2034 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.18 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.99 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 7.67 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.67 Jun 20, 2050 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.19 0.00 7.01 Mar 15, 2034 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.18 0.00 3.15 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.18 0.00 2.34 Oct 28, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.18 0.00 3.54 May 01, 2079 5.65
VNT VONTIER CORP Capital Goods Fixed Income 39.18 0.00 2.85 Apr 01, 2028 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.17 0.00 7.64 Mar 14, 2035 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.15 0.00 1.91 May 01, 2027 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.15 0.00 5.35 Apr 15, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.15 0.00 5.93 May 20, 2032 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.13 0.00 5.58 Mar 30, 2031 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.13 0.00 7.65 Mar 01, 2035 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.13 0.00 7.26 Jan 15, 2035 5.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 39.13 0.00 13.43 Jul 01, 2052 5.36
D DOMINION ENERGY INC Electric Fixed Income 39.12 0.00 1.00 Apr 15, 2026 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 39.12 0.00 1.83 Mar 30, 2027 4.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 39.12 0.00 2.64 Mar 15, 2028 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 3.65 Feb 01, 2053 5.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 39.12 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 39.11 0.00 6.24 Mar 01, 2032 2.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.10 0.00 2.80 May 18, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.10 0.00 4.53 Mar 01, 2030 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.09 0.00 4.68 May 22, 2030 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.09 0.00 5.58 Dec 15, 2031 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.07 0.00 3.55 Apr 15, 2029 4.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 39.05 0.00 3.48 Feb 16, 2029 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.05 0.00 7.06 Mar 15, 2034 5.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 39.03 0.00 5.96 Feb 15, 2032 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.03 0.00 7.46 Jan 15, 2035 5.30
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.78 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.80 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 5.21 Apr 01, 2053 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 1.91 Sep 01, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 6.39 Jul 01, 2052 3.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 39.02 0.00 3.31 Jan 30, 2029 6.75
MCO MOODYS CORPORATION Technology Fixed Income 39.02 0.00 3.40 Feb 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.02 0.00 3.49 Mar 01, 2029 4.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.02 0.00 4.37 May 15, 2031 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.02 0.00 6.36 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.02 0.00 7.01 Mar 01, 2034 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 39.00 0.00 6.98 Aug 15, 2034 6.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38.99 0.00 2.75 Mar 21, 2028 4.79
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.99 0.00 4.12 Jan 15, 2030 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 38.97 0.00 2.65 Mar 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.97 0.00 1.86 Mar 19, 2027 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 38.94 0.00 1.14 Jun 15, 2026 5.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.94 0.00 5.66 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.94 0.00 5.86 Oct 14, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.94 0.00 5.80 Apr 15, 2032 5.10
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.94 0.00 5.80 Jul 01, 2046 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 7.13 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.46 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.86 Sep 01, 2045 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.43 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.67 Feb 20, 2054 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.91 0.00 2.34 Nov 01, 2027 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 38.91 0.00 3.62 Jun 15, 2029 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38.89 0.00 3.40 Jan 09, 2029 4.80
FNB F.N.B CORP Banking Fixed Income 38.89 0.00 3.94 Dec 11, 2030 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.88 0.00 7.16 Jul 21, 2039 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.88 0.00 4.83 Jan 08, 2031 5.40
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.86 0.00 3.56 Jun 10, 2029 6.60
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.86 0.00 3.57 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 6.85 May 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.46 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 38.86 0.00 2.26 Dec 01, 2032 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.85 0.00 4.61 May 15, 2030 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.85 0.00 5.38 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 38.84 0.00 3.39 Jul 01, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.83 0.00 6.51 Mar 15, 2033 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 38.83 0.00 5.52 Apr 15, 2031 1.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.81 0.00 1.42 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 38.81 0.00 2.52 Jan 15, 2028 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.79 0.00 7.33 Nov 15, 2034 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.77 0.00 5.48 May 01, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 38.77 0.00 5.69 Aug 09, 2031 2.65
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 4.67 Feb 01, 2054 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.77 0.00 4.82 Jun 15, 2040 4.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 38.76 0.00 1.89 Apr 05, 2027 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.75 0.00 7.57 Mar 15, 2035 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.75 0.00 5.65 May 15, 2031 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.73 0.00 1.73 Jan 14, 2027 1.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.73 0.00 0.95 Apr 11, 2026 3.58
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 38.73 0.00 5.33 Mar 15, 2031 2.95
TBOND TREASURY BOND Treasuries Fixed Income 38.72 0.00 14.69 Feb 15, 2047 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.71 0.00 4.06 Sep 26, 2029 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 38.69 0.00 5.47 Mar 15, 2032 6.55
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.69 0.00 6.45 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.69 0.00 6.97 Oct 01, 2051 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 38.68 0.00 4.03 Jan 15, 2030 6.25
SW WRKCO INC Basic Industry Fixed Income 38.68 0.00 2.28 Sep 15, 2027 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 38.66 0.00 6.61 May 01, 2034 6.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.65 0.00 2.02 Mar 01, 2028 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.65 0.00 1.12 Jun 30, 2026 3.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.65 0.00 3.18 Nov 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.65 0.00 1.62 Jan 12, 2027 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.64 0.00 4.61 Apr 24, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.64 0.00 5.88 Dec 15, 2031 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.64 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.64 0.00 6.17 May 15, 2032 3.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 38.63 0.00 0.73 Aug 01, 2026 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.63 0.00 3.01 Jun 01, 2028 1.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.60 0.00 1.25 Jul 15, 2026 1.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 38.60 0.00 2.78 Jul 20, 2028 9.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.60 0.00 5.57 Jul 09, 2032 2.26
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 4.49 Jan 01, 2041 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.56 May 01, 2043 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.58 0.00 5.94 Dec 15, 2032 6.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.57 0.00 3.07 Sep 12, 2028 5.81
SMID SMITH MIDLAND CORP Materials Equity 38.56 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.55 0.00 4.07 Nov 27, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.52 0.00 5.42 Sep 01, 2031 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 38.52 0.00 2.69 Mar 09, 2028 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 38.52 0.00 3.80 Jun 15, 2029 3.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.51 0.00 3.98 Mar 01, 2032 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.85 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 7.07 Jul 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.16 May 20, 2051 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.50 0.00 1.17 Jun 24, 2026 5.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 38.49 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.49 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 38.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 38.47 0.00 4.53 Jun 15, 2030 5.00
SNV SYNOVUS BANK Banking Fixed Income 38.47 0.00 2.59 Feb 15, 2028 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.44 0.00 1.70 Feb 05, 2027 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 38.43 0.00 6.23 Jan 15, 2033 5.25
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 4.77 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 4.82 Aug 15, 2040 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 38.42 0.00 7.83 Jun 15, 2036 6.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.41 0.00 7.09 Aug 01, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.39 0.00 7.09 Apr 02, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 38.39 0.00 7.45 Sep 13, 2034 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 38.39 0.00 1.43 Oct 01, 2026 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.39 0.00 2.28 Sep 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.39 0.00 1.40 Sep 13, 2026 2.84
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 38.39 0.00 4.06 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.39 0.00 4.16 Sep 27, 2029 2.72
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.37 0.00 4.37 Jul 15, 2030 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 38.37 0.00 6.91 Feb 16, 2034 5.46
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.37 0.00 3.82 Jul 15, 2029 3.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 38.37 0.00 1.73 Jan 15, 2027 1.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 38.37 0.00 3.07 Nov 01, 2028 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.35 0.00 6.70 Oct 15, 2054 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.35 0.00 6.10 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 38.35 0.00 5.29 Apr 06, 2031 3.00
CUBE CUBESMART LP Reits Fixed Income 38.34 0.00 3.46 Dec 15, 2028 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.34 0.00 1.43 Sep 26, 2026 3.20
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.34 0.00 4.96 Dec 01, 2051 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.33 0.00 4.76 Jun 01, 2030 2.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.31 0.00 3.04 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 38.31 0.00 2.25 Sep 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 38.31 0.00 1.67 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.31 0.00 1.31 Aug 14, 2026 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.30 0.00 5.43 Apr 01, 2031 2.55
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.28 0.00 6.02 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.28 0.00 6.01 Feb 01, 2033 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.26 0.00 5.60 Jan 15, 2032 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.26 0.00 2.28 Sep 25, 2027 5.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 38.25 0.00 6.45 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 4.27 Apr 01, 2041 5.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 6.20 Nov 01, 2051 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 38.25 0.00 5.88 Apr 20, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.23 0.00 3.04 Aug 14, 2028 3.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 38.23 0.00 2.43 Jan 13, 2028 7.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 38.23 0.00 1.66 Jan 10, 2028 4.86
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.21 0.00 2.24 Aug 23, 2027 4.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 38.18 0.00 6.57 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.18 0.00 4.59 Oct 04, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.18 0.00 4.39 May 01, 2030 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.18 0.00 3.04 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.18 0.00 2.32 Sep 08, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.18 0.00 1.74 Jan 27, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.18 0.00 1.14 Jun 15, 2026 2.90
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.17 0.00 5.49 Apr 01, 2043 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.17 0.00 7.19 Oct 01, 2051 1.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 5.49 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 4.82 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.17 0.00 6.18 Aug 01, 2050 2.50
LDOS LEIDOS INC Technology Fixed Income 38.16 0.00 7.52 Mar 15, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.16 0.00 3.61 Apr 26, 2029 3.85
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38.14 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 38.14 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 38.14 0.00 7.12 Oct 01, 2034 6.15
AON AON CORP Insurance Fixed Income 38.14 0.00 5.91 Dec 02, 2031 2.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.13 0.00 3.47 Feb 20, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 2.09 Jul 06, 2027 5.39
AGI AGI GREENPAC LTD Materials Equity 38.12 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 38.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.11 0.00 5.39 Apr 15, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.11 0.00 5.86 Sep 15, 2031 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 38.08 0.00 1.82 Mar 01, 2027 2.90
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.88 Feb 20, 2049 3.50
JYNT JOINT CORP Health Care Equity 38.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 38.07 0.00 6.44 Oct 15, 2033 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 38.07 0.00 4.90 Aug 15, 2030 2.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.05 0.00 4.74 Jun 01, 2030 2.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.05 0.00 4.17 Jan 15, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.05 0.00 3.55 Jan 22, 2029 2.71
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.05 0.00 1.34 Aug 28, 2026 5.55
NVT NVENT FINANCE SARL Capital Goods Fixed Income 38.03 0.00 6.28 May 15, 2033 5.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 38.00 0.00 3.91 Aug 15, 2029 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.00 0.00 1.43 Oct 01, 2026 2.80
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 6.13 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 5.86 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 3.49 Feb 01, 2036 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.97 0.00 5.34 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.97 0.00 6.49 Apr 01, 2033 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.95 0.00 4.91 Apr 01, 2031 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 37.95 0.00 3.43 Jan 15, 2029 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 37.95 0.00 3.54 Mar 15, 2029 4.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 37.95 0.00 2.03 May 13, 2028 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.94 0.00 6.97 Jan 15, 2055 6.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 37.94 0.00 5.99 Jan 15, 2032 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.92 0.00 4.42 Feb 01, 2030 2.60
GXO GXO LOGISTICS INC Transportation Fixed Income 37.90 0.00 5.62 Jul 15, 2031 2.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 37.87 0.00 1.45 Sep 30, 2027 2.03
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 37.87 0.00 3.00 Aug 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 37.87 0.00 2.97 Jul 18, 2028 5.50
LZM LIFEZONE METALS LTD Materials Equity 37.86 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.86 0.00 7.79 Jun 01, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.84 0.00 4.33 Mar 15, 2030 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 37.82 0.00 1.73 Aug 01, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.82 0.00 1.96 May 23, 2027 4.30
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.45 Jul 01, 2046 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 37.80 0.00 7.68 Apr 15, 2035 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 37.80 0.00 7.67 Apr 15, 2035 5.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 37.79 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 37.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.79 0.00 2.71 Apr 03, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.79 0.00 1.70 Jan 16, 2027 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.77 0.00 6.28 Sep 01, 2032 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.77 0.00 5.58 Jun 01, 2031 2.25
GL GLOBE LIFE INC Insurance Fixed Income 37.77 0.00 5.89 Jun 15, 2032 4.80
EQR ERP OPERATING LP Reits Fixed Income 37.76 0.00 2.67 Mar 01, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 37.76 0.00 1.24 Jul 12, 2026 1.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 37.76 0.00 4.26 Mar 18, 2030 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 37.75 0.00 5.89 May 15, 2032 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.74 0.00 1.86 Apr 03, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.74 0.00 2.56 Jan 09, 2028 4.80
USB US BANCORP Banking Fixed Income 37.74 0.00 3.94 Jul 30, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.74 0.00 3.68 Jun 08, 2029 4.60
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 3.49 Jul 01, 2037 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 37.73 0.00 6.28 May 18, 2033 5.65
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 37.73 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 37.71 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 37.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.71 0.00 6.07 Aug 01, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.71 0.00 4.55 Aug 15, 2030 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.71 0.00 1.91 Apr 27, 2027 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.69 0.00 7.33 Aug 01, 2034 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.69 0.00 3.10 Sep 12, 2028 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 37.67 0.00 7.55 Sep 15, 2034 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 37.66 0.00 2.25 Aug 17, 2027 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 37.65 0.00 7.71 Apr 15, 2035 5.25
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.16 Oct 01, 2039 4.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 6.72 Apr 01, 2051 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.83 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 6.25 Mar 01, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.85 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 4.82 Feb 20, 2049 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 37.64 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 37.63 0.00 4.16 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 37.63 0.00 7.72 Jun 15, 2035 5.40
MAS MASCO CORP Capital Goods Fixed Income 37.63 0.00 5.41 Feb 15, 2031 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.61 0.00 7.08 Apr 01, 2034 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.61 0.00 1.46 Oct 20, 2026 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 37.59 0.00 6.04 Feb 15, 2032 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 37.59 0.00 5.14 Nov 01, 2030 1.88
IEX IDEX CORPORATION Capital Goods Fixed Income 37.59 0.00 4.55 May 01, 2030 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.58 0.00 2.03 May 25, 2027 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.58 0.00 2.32 Aug 27, 2027 1.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 37.58 0.00 1.62 Dec 08, 2026 2.14
HUMA HUMACYTE INC Health Care Equity 37.57 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 6.19 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 4.57 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.19 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.73 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 6.23 Nov 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.56 0.00 7.04 May 17, 2034 5.20
HPQ HP INC Technology Fixed Income 37.54 0.00 4.62 Jun 17, 2030 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.54 0.00 7.49 Sep 11, 2034 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.54 0.00 4.52 May 13, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.53 0.00 4.34 Mar 05, 2030 4.80
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 37.53 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.50 0.00 5.77 Oct 04, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.50 0.00 1.44 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.50 0.00 1.87 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.50 0.00 3.67 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.50 0.00 4.20 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 37.50 0.00 1.80 Apr 01, 2027 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 37.48 0.00 4.75 May 15, 2030 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.48 0.00 7.59 Mar 15, 2035 5.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 37.48 0.00 4.42 Oct 01, 2050 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.48 0.00 3.75 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.48 0.00 4.20 Jan 08, 2030 4.80
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.23 May 01, 2044 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.45 0.00 1.07 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 37.45 0.00 2.55 Jan 10, 2028 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.44 0.00 6.11 Mar 15, 2032 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 37.42 0.00 2.74 Mar 17, 2028 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.42 0.00 0.97 May 27, 2026 4.40
BPCEGP BPCE SA MTN Banking Fixed Income 37.42 0.00 1.59 Dec 02, 2026 3.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 37.42 0.00 2.27 Oct 04, 2027 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.42 0.00 3.23 Dec 01, 2028 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 37.41 0.00 5.41 Mar 23, 2031 2.55
NNN NNN REIT INC Reits Fixed Income 37.41 0.00 6.54 Oct 15, 2033 5.60
EIX EDISON INTERNATIONAL Electric Fixed Income 37.40 0.00 3.65 Jun 15, 2029 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 37.40 0.00 3.58 Apr 02, 2049 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.73 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 4.11 Jan 01, 2036 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 37.37 0.00 4.59 Apr 30, 2030 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 37.37 0.00 2.68 Apr 15, 2028 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.35 0.00 4.96 Sep 15, 2030 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 37.35 0.00 2.12 Jul 15, 2027 3.25
L LOEWS CORPORATION Insurance Fixed Income 37.35 0.00 0.89 Apr 01, 2026 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 37.35 0.00 1.96 May 29, 2027 5.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.33 0.00 5.36 Jan 13, 2031 1.80
GL GLOBE LIFE INC Insurance Fixed Income 37.33 0.00 7.18 Sep 15, 2034 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 37.33 0.00 6.81 Feb 15, 2034 5.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.32 0.00 1.88 May 01, 2027 3.85
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.31 0.00 5.66 Jul 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 3.08 Nov 01, 2034 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 37.31 0.00 5.58 Jun 01, 2046 4.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 37.31 0.00 13.82 Feb 15, 2055 5.81
TE T1 ENERGY INC Industrials Equity 37.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.29 0.00 5.02 Aug 15, 2030 1.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.29 0.00 2.44 Dec 01, 2077 4.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 37.29 0.00 3.26 Dec 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 37.29 0.00 1.89 Mar 15, 2027 1.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37.27 0.00 7.33 Aug 19, 2034 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.27 0.00 3.22 Sep 15, 2028 2.87
NOKIA NOKIA OYJ Technology Fixed Income 37.27 0.00 2.05 Jun 12, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 37.27 0.00 1.96 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.27 0.00 2.61 Jan 11, 2028 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.25 0.00 7.31 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.24 0.00 1.84 Apr 06, 2027 3.30
BIDU BAIDU INC Technology Fixed Income 37.24 0.00 0.99 Apr 09, 2026 1.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.24 0.00 4.53 Jun 01, 2030 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.22 0.00 6.00 Dec 15, 2031 2.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 37.22 0.00 4.91 Oct 15, 2030 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 6.77 Nov 01, 2050 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.41 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 6.39 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 6.61 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 5.31 May 01, 2050 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.21 0.00 10.21 Oct 01, 2038 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.18 0.00 6.75 Mar 01, 2034 6.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.18 0.00 7.47 Jan 15, 2035 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 37.16 0.00 5.44 Apr 01, 2031 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 37.16 0.00 1.90 Mar 15, 2027 1.19
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 37.16 0.00 3.49 Dec 31, 2079 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.14 0.00 1.19 Jun 22, 2026 1.25
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.13 0.00 6.41 Feb 01, 2047 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 3.32 Sep 01, 2035 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 5.54 Jun 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 4.49 Oct 01, 2052 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 37.13 0.00 5.88 Apr 20, 2044 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 37.12 0.00 4.89 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 37.12 0.00 6.61 Nov 21, 2034 6.12
OKE ONEOK INC Energy Fixed Income 37.11 0.00 2.30 Sep 24, 2027 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.11 0.00 2.71 Mar 03, 2028 4.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 37.10 0.00 5.86 May 15, 2032 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 37.10 0.00 7.11 Jul 02, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.08 0.00 6.11 Apr 01, 2032 3.20
OKE ONEOK INC Energy Fixed Income 37.08 0.00 4.60 Jun 01, 2030 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 37.08 0.00 7.09 Feb 16, 2034 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.08 0.00 4.38 Jan 10, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.08 0.00 2.78 Apr 01, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.08 0.00 2.97 Aug 15, 2028 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.08 0.00 3.45 Mar 01, 2029 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.06 0.00 4.39 Nov 09, 2031 7.66
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.06 0.00 3.95 Oct 15, 2029 4.55
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.05 0.00 6.30 Jun 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.23 Feb 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.38 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 37.05 0.00 2.33 Feb 01, 2032 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 6.99 Dec 01, 2049 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.03 0.00 6.61 Sep 30, 2032 2.64
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.01 0.00 1.01 Jun 02, 2026 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 37.01 0.00 3.48 Mar 18, 2029 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.99 0.00 7.67 Mar 15, 2035 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.98 0.00 2.58 Feb 15, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 36.98 0.00 2.45 Dec 15, 2027 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.97 0.00 5.15 Oct 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 36.97 0.00 6.02 Jan 15, 2032 2.65
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.96 0.00 6.85 Sep 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.95 0.00 4.65 May 01, 2030 2.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 36.95 0.00 3.07 Aug 21, 2028 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.93 0.00 5.40 Jan 15, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.93 0.00 7.24 Aug 15, 2034 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 36.93 0.00 2.18 Aug 01, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.93 0.00 2.21 Aug 15, 2027 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 36.91 0.00 5.88 Sep 24, 2031 2.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 36.91 0.00 5.67 Nov 15, 2031 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.90 0.00 3.09 Nov 01, 2028 6.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.88 0.00 3.90 Nov 01, 2048 5.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.77 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.39 Feb 20, 2042 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.87 0.00 4.96 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 36.87 0.00 5.40 May 11, 2031 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.87 0.00 1.89 Apr 01, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.87 0.00 4.44 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.87 0.00 2.86 Mar 15, 2028 0.90
HUM HUMANA INC Insurance Fixed Income 36.87 0.00 3.20 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.87 0.00 2.74 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 36.87 0.00 3.64 Apr 01, 2029 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.86 0.00 6.79 May 15, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.86 0.00 6.35 Aug 15, 2033 7.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 36.85 0.00 2.49 Jan 15, 2028 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.82 0.00 6.97 Mar 15, 2034 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.82 0.00 3.14 Sep 26, 2028 4.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 36.82 0.00 2.12 Jul 06, 2027 4.25
LNKB LINKBANCORP INC Financials Equity 36.80 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.80 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.80 0.00 4.42 Apr 01, 2030 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 36.80 0.00 4.55 May 15, 2030 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.80 0.00 3.52 Apr 15, 2029 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 36.80 0.00 2.92 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.80 0.00 1.07 May 15, 2026 2.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 36.80 0.00 15.13 Jun 15, 2050 3.01
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 5.77 Aug 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.79 0.00 7.13 Nov 01, 2050 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.78 0.00 5.95 Apr 15, 2032 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 36.78 0.00 4.73 Jun 19, 2030 2.63
STT STATE STREET CORP Banking Fixed Income 36.78 0.00 5.83 May 13, 2033 4.42
CAT CATERPILLAR INC Capital Goods Fixed Income 36.77 0.00 4.11 Sep 19, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 36.74 0.00 1.02 May 18, 2026 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.74 0.00 1.70 Feb 08, 2027 4.60
417200 LS MATERIALS LTD Industrials Equity 36.73 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.72 0.00 5.78 Feb 15, 2032 4.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 36.72 0.00 5.77 Jul 15, 2032 5.90
DUK PROGRESS ENERGY INC Electric Fixed Income 36.72 0.00 5.21 Oct 30, 2031 7.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.45 Aug 01, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 36.69 0.00 4.12 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.69 0.00 2.62 Mar 01, 2028 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 36.69 0.00 1.81 Mar 23, 2027 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.67 0.00 6.04 May 15, 2033 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.67 0.00 1.80 Mar 15, 2027 3.20
POWW AMMO INC Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 36.62 0.00 1.96 May 01, 2031 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.62 0.00 6.41 Feb 01, 2049 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.61 0.00 5.01 Oct 14, 2030 2.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.60 0.00 13.48 Feb 15, 2055 5.96
CDZI CADIZ INC Utilities Equity 36.59 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.59 0.00 7.25 Sep 02, 2034 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.59 0.00 2.41 Nov 13, 2027 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 36.59 0.00 3.69 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.59 0.00 2.32 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.59 0.00 1.06 Jul 01, 2026 4.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.57 0.00 6.03 Feb 01, 2032 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.56 0.00 1.87 Mar 09, 2027 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 36.56 0.00 1.56 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.56 0.00 2.60 Feb 15, 2028 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.56 0.00 1.41 Sep 14, 2026 1.25
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 6.18 Sep 01, 2050 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 36.53 0.00 3.47 Mar 26, 2029 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.53 0.00 3.55 Jan 14, 2029 2.47
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.52 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 36.51 0.00 6.28 Mar 15, 2033 6.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.50 0.00 6.70 Feb 15, 2034 6.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 36.48 0.00 4.63 Jun 15, 2030 3.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.48 0.00 1.32 Aug 12, 2026 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 36.48 0.00 4.08 Oct 01, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 36.48 0.00 4.28 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.48 0.00 3.93 Jul 02, 2029 2.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.46 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.46 0.00 5.93 Nov 09, 2031 2.25
REG REGENCY CENTERS LP Reits Fixed Income 36.46 0.00 4.08 Sep 15, 2029 2.95
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.45 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 7.07 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.06 Feb 01, 2046 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.44 0.00 4.78 Jul 01, 2031 2.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 36.44 0.00 5.21 Mar 15, 2032 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 36.43 0.00 2.22 Jul 31, 2027 2.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 36.43 0.00 3.58 Jun 04, 2029 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 36.43 0.00 2.43 Oct 15, 2027 1.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.42 0.00 6.22 Apr 18, 2032 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 36.42 0.00 4.90 Mar 26, 2031 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.40 0.00 4.76 Jun 04, 2030 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 36.40 0.00 2.55 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.40 0.00 2.85 Mar 15, 2028 1.15
LESL LESLIES INC Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.38 0.00 7.42 Aug 28, 2034 4.75
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 6.02 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.74 Mar 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.36 0.00 7.10 Apr 01, 2034 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.35 0.00 1.96 Jun 01, 2027 3.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 36.35 0.00 1.27 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.35 0.00 1.73 Jan 15, 2027 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.33 0.00 6.55 Sep 12, 2033 5.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 36.33 0.00 1.21 Aug 15, 2026 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.31 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.30 0.00 1.13 Jun 01, 2026 1.55
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.30 0.00 13.23 Sep 01, 2050 4.29
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.29 0.00 5.44 Mar 25, 2031 2.36
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.27 0.00 5.80 Jun 01, 2048 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 2.52 Jun 01, 2054 6.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 2.35 Aug 20, 2052 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.27 0.00 7.06 Mar 07, 2034 5.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.27 0.00 1.34 Aug 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.27 0.00 3.82 Sep 15, 2029 7.50
EBAY EBAY INC Consumer Cyclical Fixed Income 36.25 0.00 5.90 Nov 22, 2032 6.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.25 0.00 2.35 Sep 30, 2027 4.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 36.25 0.00 3.57 May 15, 2029 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 36.24 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 36.22 0.00 3.11 Sep 15, 2028 4.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 36.21 0.00 4.59 Jun 03, 2030 3.62
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 36.21 0.00 7.01 Apr 01, 2034 5.50
TXT TEXTRON INC Capital Goods Fixed Income 36.21 0.00 5.41 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 36.21 0.00 6.29 Mar 15, 2032 2.15
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 5.33 Dec 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.45 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.91 Mar 20, 2053 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 36.19 0.00 6.67 Sep 15, 2033 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.19 0.00 1.40 Sep 16, 2026 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 36.19 0.00 2.36 Nov 15, 2027 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.17 0.00 5.08 Oct 15, 2030 1.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 36.15 0.00 6.56 Sep 15, 2033 6.00
MCO MOODYS CORPORATION Technology Fixed Income 36.14 0.00 7.30 Aug 05, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.14 0.00 5.98 Jun 01, 2032 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.12 0.00 7.01 Mar 01, 2034 5.15
EXE EXPAND ENERGY CORP Energy Fixed Income 36.12 0.00 1.65 Feb 01, 2029 5.38
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 6.36 Oct 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.10 0.00 4.22 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 36.10 0.00 6.16 Dec 20, 2052 3.00
MA MASTERCARD INC Technology Fixed Income 36.10 0.00 7.68 Jan 15, 2035 4.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 36.09 0.00 1.37 Sep 15, 2026 2.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 36.09 0.00 1.15 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 36.09 0.00 2.35 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.09 0.00 1.32 Aug 15, 2026 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.09 0.00 1.26 Jul 16, 2026 0.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.08 0.00 6.94 Jun 01, 2034 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.06 0.00 5.90 Nov 09, 2031 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.06 0.00 1.43 Oct 01, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.06 0.00 4.06 Sep 30, 2029 4.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 36.04 0.00 6.19 Feb 15, 2032 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.04 0.00 1.01 May 15, 2026 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.04 0.00 2.25 Sep 15, 2027 3.80
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 36.02 0.00 5.21 Dec 15, 2030 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 36.02 0.00 5.38 Mar 01, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.02 0.00 5.57 Sep 17, 2031 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.02 0.00 5.94 Nov 15, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.01 0.00 2.63 Mar 01, 2028 3.80
TRICN TR FINANCE LLC Technology Fixed Income 36.01 0.00 1.07 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.01 0.00 1.42 Sep 15, 2026 1.13
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 4.98 Jan 01, 2049 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 7.06 Nov 01, 2048 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 3.39 May 01, 2035 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.01 0.00 6.30 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.39 Jul 20, 2044 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.01 0.00 1.39 Sep 09, 2026 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.01 0.00 4.18 Jan 28, 2030 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.01 0.00 3.82 Oct 23, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.01 0.00 2.38 Nov 15, 2027 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.01 0.00 1.66 Jan 30, 2027 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 36.01 0.00 1.31 Aug 18, 2026 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.00 0.00 6.17 Jun 01, 2032 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.99 0.00 4.35 Jan 21, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.99 0.00 3.44 Mar 01, 2029 6.63
CBT CABOT CORPORATION Basic Industry Fixed Income 35.98 0.00 5.89 Jun 30, 2032 5.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 35.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.96 0.00 6.08 Apr 01, 2032 3.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 35.95 0.00 6.53 Feb 24, 2033 4.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 35.93 0.00 1.11 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.93 0.00 2.43 Nov 29, 2027 5.25
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.46 Feb 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.93 0.00 6.09 Jul 01, 2048 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 35.93 0.00 6.12 Mar 01, 2032 2.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.91 0.00 2.32 Oct 27, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 35.91 0.00 1.98 Jun 15, 2027 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 35.91 0.00 3.35 Apr 05, 2029 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.91 0.00 1.36 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 35.91 0.00 3.65 Jun 12, 2029 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.91 0.00 7.08 Jun 15, 2034 5.33
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.88 0.00 1.13 Jun 01, 2026 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.87 0.00 6.86 Jan 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.87 0.00 5.46 May 22, 2032 2.17
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.85 0.00 1.90 Mar 27, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 35.85 0.00 5.52 Mar 15, 2031 1.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 35.85 0.00 6.24 May 15, 2033 6.38
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.22 May 01, 2044 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 6.43 Nov 15, 2042 3.00
HUM HUMANA INC Insurance Fixed Income 35.83 0.00 1.77 Mar 15, 2027 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.83 0.00 5.50 Jun 01, 2031 2.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 35.83 0.00 6.94 Mar 28, 2034 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.79 0.00 7.10 Jul 15, 2034 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 35.79 0.00 4.76 Feb 15, 2031 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.78 0.00 3.61 Mar 19, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.78 0.00 3.29 Jan 15, 2029 6.35
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 5.80 Dec 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.76 0.00 3.78 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.65 Sep 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.39 Apr 20, 2048 4.00
UDR UDR INC MTN Reits Fixed Income 35.76 0.00 5.64 Aug 15, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 35.74 0.00 5.02 Sep 03, 2030 2.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 35.73 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.72 0.00 3.14 Nov 09, 2028 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.72 0.00 5.14 Sep 14, 2030 1.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.70 0.00 3.40 Jan 10, 2029 4.71
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.68 0.00 7.14 Aug 15, 2034 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.68 0.00 6.26 Jan 15, 2033 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.67 0.00 4.35 Apr 01, 2030 5.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.67 0.00 2.85 Apr 06, 2028 1.90
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.50 May 01, 2046 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.66 0.00 5.64 May 15, 2031 1.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 35.66 0.00 4.86 Aug 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.62 0.00 0.98 Apr 07, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 35.60 0.00 5.79 Sep 13, 2031 2.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.59 0.00 2.49 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.59 0.00 2.59 Feb 01, 2028 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 35.59 0.00 4.29 Jan 30, 2030 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.59 0.00 5.71 Jun 08, 2032 5.67
NI NISOURCE INC Natural Gas Fixed Income 35.59 0.00 13.89 Apr 01, 2055 5.85
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.85 Feb 01, 2052 2.50
JBL JABIL INC Technology Fixed Income 35.57 0.00 1.00 Apr 15, 2026 1.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 35.55 0.00 5.06 Jan 15, 2031 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.54 0.00 2.77 Apr 15, 2028 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 35.54 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.54 0.00 1.91 May 20, 2027 5.70
LAW CS DISCO INC Information Technology Equity 35.53 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 35.53 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 35.53 0.00 5.93 Jan 19, 2032 3.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 35.51 0.00 1.86 Apr 21, 2027 4.90
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 35.50 0.00 5.77 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 35.50 0.00 4.51 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.50 0.00 6.11 Apr 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 35.50 0.00 3.83 May 20, 2050 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.49 0.00 2.97 Aug 01, 2028 6.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 35.49 0.00 3.80 Dec 01, 2029 3.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.47 0.00 5.43 Feb 15, 2031 1.85
DTE DTE ENERGY COMPANY Electric Fixed Income 35.46 0.00 3.78 Jun 15, 2029 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.46 0.00 2.59 Feb 15, 2028 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.46 0.00 1.87 Mar 15, 2027 2.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 35.45 0.00 7.21 Oct 01, 2034 5.88
CVX CHEVRON USA INC Energy Fixed Income 35.44 0.00 4.05 Oct 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.44 0.00 1.00 Apr 15, 2026 1.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.43 0.00 6.41 Dec 01, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.41 0.00 1.15 Jun 10, 2026 2.65
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.41 0.00 2.79 Mar 01, 2034 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 35.41 0.00 3.83 May 20, 2048 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.40 0.00 7.10 Jul 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.40 0.00 6.24 Mar 15, 2032 2.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.38 0.00 1.46 Oct 07, 2026 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 35.38 0.00 2.58 Jan 22, 2028 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.38 0.00 4.34 Mar 24, 2031 4.49
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.36 0.00 5.84 Apr 15, 2032 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.36 0.00 5.93 Sep 12, 2031 1.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 35.34 0.00 6.35 Nov 01, 2033 6.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.33 0.00 4.10 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.33 0.00 1.86 Mar 08, 2027 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 35.33 0.00 3.46 Feb 15, 2029 4.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 35.33 0.00 3.98 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.44 Oct 01, 2045 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.87 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 35.33 0.00 5.39 Aug 20, 2042 4.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 35.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.31 0.00 4.11 Sep 15, 2029 2.63
XYL XYLEM INC/NY Capital Goods Fixed Income 35.31 0.00 1.46 Nov 01, 2026 3.25
KLAC KLA CORP Technology Fixed Income 35.30 0.00 7.05 Feb 01, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.30 0.00 5.47 Aug 27, 2031 4.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 35.28 0.00 3.27 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 35.28 0.00 3.35 Feb 08, 2029 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 35.28 0.00 1.79 Feb 23, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.28 0.00 1.72 Jan 11, 2027 1.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 35.28 0.00 2.41 Nov 15, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 35.26 0.00 5.48 Mar 12, 2031 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.26 0.00 5.69 Jul 01, 2031 2.05
DIS WALT DISNEY CO Communications Fixed Income 35.25 0.00 1.48 Nov 15, 2026 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.25 0.00 1.84 Mar 12, 2027 4.38
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 35.24 0.00 1.61 Nov 01, 2029 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 6.41 Mar 01, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.23 0.00 4.49 Jul 01, 2030 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.23 0.00 1.79 Apr 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 35.23 0.00 2.16 Aug 01, 2027 3.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 35.23 0.00 2.04 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.23 0.00 3.56 Mar 15, 2029 3.70
NEU NEWMARKET CORP Basic Industry Fixed Income 35.21 0.00 5.37 Mar 18, 2031 2.70
NTAP NETAPP INC Technology Fixed Income 35.19 0.00 7.49 Mar 17, 2035 5.70
NKTR NEKTAR THERAPEUTICS Health Care Equity 35.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.17 0.00 7.58 Feb 11, 2035 5.13
NDSN NORDSON CORPORATION Capital Goods Fixed Income 35.17 0.00 3.08 Sep 15, 2028 5.60
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 35.15 0.00 1.28 Aug 03, 2026 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 4.84 Sep 01, 2041 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 5.39 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 6.65 Oct 20, 2049 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.13 0.00 6.14 Mar 15, 2032 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 35.12 0.00 2.66 Mar 01, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 35.12 0.00 2.20 Aug 15, 2027 3.13
ARQ ARQ INC Materials Equity 35.11 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 35.10 0.00 2.49 Jan 15, 2028 6.00
NXPI NXP BV Technology Fixed Income 35.10 0.00 1.98 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.10 0.00 3.64 Apr 01, 2029 3.50
AEP AEP TEXAS INC Electric Fixed Income 35.09 0.00 6.39 Jun 01, 2033 5.40
INTU INTUIT INC Technology Fixed Income 35.09 0.00 4.93 Jul 15, 2030 1.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 35.07 0.00 6.73 Sep 01, 2032 1.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.07 0.00 7.36 Oct 15, 2034 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.07 0.00 2.71 Mar 03, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 35.07 0.00 1.13 Jun 01, 2026 1.80
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 5.30 Mar 01, 2049 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.07 0.00 6.41 Apr 01, 2052 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.22 Nov 01, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.04 0.00 1.88 May 06, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.04 0.00 1.82 Mar 01, 2027 2.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.00 0.00 6.08 Jan 15, 2032 2.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.99 0.00 4.38 Jan 22, 2030 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.99 0.00 2.81 May 15, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 34.99 0.00 3.56 Jan 15, 2029 2.05
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.96 Nov 01, 2043 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 34.97 0.00 3.57 Apr 01, 2029 4.25
NGNE NEUROGENE INC Health Care Equity 34.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.96 0.00 6.01 Aug 05, 2032 4.87
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 34.96 0.00 6.41 Nov 24, 2033 7.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.92 0.00 5.82 Aug 12, 2031 1.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.92 0.00 6.26 Apr 15, 2033 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 34.91 0.00 4.24 Jan 29, 2030 4.20
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.69 Jan 01, 2037 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.88 0.00 7.32 Jan 15, 2035 5.80
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.88 0.00 14.52 Oct 01, 2050 3.33
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.87 0.00 6.37 Aug 15, 2032 3.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 34.86 0.00 1.80 Mar 14, 2028 5.55
ECL ECOLAB INC Basic Industry Fixed Income 34.83 0.00 1.77 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 34.83 0.00 2.79 May 04, 2028 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 34.83 0.00 2.73 Apr 01, 2028 5.20
BA BOEING CO Capital Goods Fixed Income 34.81 0.00 6.22 Feb 15, 2033 6.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 5.31 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 7.09 May 01, 2051 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.83 Sep 01, 2035 2.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.85 Dec 01, 2051 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.78 0.00 2.44 Dec 15, 2027 3.88
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 34.78 0.00 2.29 Jan 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 34.76 0.00 1.47 Jan 15, 2082 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.76 0.00 3.45 Feb 01, 2029 3.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 34.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 34.75 0.00 4.58 Jun 30, 2030 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 34.75 0.00 6.36 Oct 01, 2033 7.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34.73 0.00 1.82 Apr 15, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.73 0.00 3.45 Feb 05, 2029 5.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 2.85 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 1.96 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 6.48 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.72 0.00 3.97 Nov 01, 2036 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.71 0.00 6.26 Apr 15, 2033 5.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 34.70 0.00 5.33 Mar 11, 2031 2.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.70 0.00 5.08 Mar 12, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 34.70 0.00 5.88 Mar 15, 2032 4.22
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34.69 0.00 17.26 Feb 15, 2050 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.68 0.00 7.01 Apr 01, 2034 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 34.68 0.00 2.63 Jan 21, 2028 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 34.68 0.00 2.60 Jan 26, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.66 0.00 6.59 Sep 15, 2033 6.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 34.65 0.00 1.14 Jun 15, 2026 5.37
BA BOEING CO Capital Goods Fixed Income 34.65 0.00 4.39 Feb 01, 2030 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.65 0.00 2.52 Jan 05, 2028 3.85
DINO HF SINCLAIR CORP Energy Fixed Income 34.64 0.00 4.86 Jan 15, 2031 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.64 0.00 6.15 Apr 15, 2032 2.75
DOC DOC DR LLC Reits Fixed Income 34.64 0.00 5.83 Nov 01, 2031 2.63
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 34.64 0.00 1.94 Dec 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.29 Dec 01, 2047 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 3.83 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.64 0.00 3.83 Mar 15, 2044 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.63 0.00 3.17 Dec 01, 2028 6.30
IT GARTNER INC 144A Technology Fixed Income 34.60 0.00 2.08 Jul 01, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.58 0.00 5.66 Feb 15, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.58 0.00 4.54 Apr 15, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.58 0.00 7.55 Jan 23, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 34.57 0.00 2.85 Jun 01, 2028 3.90
EMACN EMERA US FINANCE LP Electric Fixed Income 34.56 0.00 5.54 Jun 15, 2031 2.64
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 34.55 0.00 3.97 Nov 22, 2029 5.60
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.55 0.00 5.16 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 7.13 Oct 01, 2050 2.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 4.81 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 6.36 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 34.55 0.00 5.11 Jun 01, 2049 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 34.54 0.00 5.45 Oct 01, 2031 5.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.52 0.00 6.30 Mar 02, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.52 0.00 5.42 Feb 02, 2031 1.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 34.52 0.00 2.01 May 19, 2027 2.48
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 34.49 0.00 6.01 Dec 15, 2031 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.49 0.00 5.95 Mar 25, 2032 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 34.49 0.00 6.14 Sep 13, 2032 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.49 0.00 3.38 Jan 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 34.47 0.00 7.04 Mar 30, 2034 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.47 0.00 3.97 Aug 01, 2029 2.85
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 4.82 Mar 20, 2041 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 4.90 Jan 01, 2050 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.34 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.74 Apr 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 6.31 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.37 Aug 20, 2053 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.45 0.00 6.54 Jul 15, 2033 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 34.43 0.00 6.35 Mar 01, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.42 0.00 2.55 Jan 07, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.42 0.00 3.13 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 34.42 0.00 1.17 Jun 17, 2026 1.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.42 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.42 0.00 1.54 Nov 15, 2026 2.40
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 34.41 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.39 0.00 6.40 Jun 15, 2032 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.39 0.00 5.83 Dec 01, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 34.39 0.00 5.30 Feb 01, 2031 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 34.39 0.00 3.02 Jun 15, 2028 2.20
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.38 0.00 6.30 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.38 0.00 6.66 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 34.38 0.00 4.10 Apr 01, 2039 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 34.38 0.00 6.16 Jan 20, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.37 0.00 5.81 Mar 01, 2032 4.40
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 34.37 0.00 14.62 May 01, 2050 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.36 0.00 1.55 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.36 0.00 4.23 Feb 07, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 34.36 0.00 4.01 Oct 16, 2029 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.35 0.00 6.96 May 09, 2034 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.34 0.00 7.28 Aug 15, 2034 4.88
ZBIO ZENAS BIOPHARMA INC Health Care Equity 34.34 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 34.34 0.00 0.94 Apr 01, 2026 3.25
JBL JABIL INC Technology Fixed Income 34.34 0.00 4.27 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.34 0.00 3.44 Feb 07, 2029 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 34.34 0.00 3.60 Apr 15, 2029 3.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.34 0.00 4.45 Feb 10, 2030 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.31 0.00 1.15 Jun 15, 2026 2.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.31 0.00 3.52 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.31 0.00 2.20 Aug 17, 2027 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.30 0.00 5.10 Jan 15, 2031 3.40
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 34.29 0.00 2.49 May 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 6.09 Jul 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.39 Dec 20, 2046 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34.29 0.00 4.16 Jan 13, 2030 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 34.29 0.00 1.85 Mar 19, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.29 0.00 4.38 Feb 05, 2030 3.38
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 34.26 0.00 4.63 May 08, 2030 2.50
KMPR KEMPER CORP Insurance Fixed Income 34.26 0.00 5.90 Feb 23, 2032 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.26 0.00 5.37 Jan 15, 2031 1.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.26 0.00 3.17 Nov 01, 2028 3.95
TXT TEXTRON INC Capital Goods Fixed Income 34.24 0.00 6.52 Nov 15, 2033 6.10
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 34.23 0.00 3.91 Oct 03, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.23 0.00 2.47 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.23 0.00 1.86 Mar 15, 2082 3.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.22 0.00 6.96 May 29, 2034 5.60
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.80 Jan 01, 2049 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 7.67 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.73 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 3.08 Nov 01, 2034 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.21 0.00 5.98 Mar 01, 2049 4.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 7.07 Oct 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.21 0.00 2.58 Jan 15, 2028 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.20 0.00 7.05 Jun 01, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.20 0.00 6.11 Mar 16, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.20 0.00 6.77 Sep 12, 2033 5.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 34.20 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 34.16 0.00 7.02 Jun 15, 2034 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34.16 0.00 7.48 Sep 10, 2034 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.15 0.00 5.53 Dec 09, 2031 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 34.15 0.00 2.19 Aug 15, 2027 3.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.13 0.00 5.45 Feb 04, 2031 1.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.12 0.00 5.75 Jul 01, 2042 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 6.77 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.12 0.00 6.19 Mar 01, 2047 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 34.11 0.00 4.38 May 01, 2030 4.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 34.08 0.00 3.14 Dec 05, 2028 7.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.08 0.00 2.72 Apr 04, 2028 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 34.07 0.00 7.30 Jan 10, 2035 5.84
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.05 0.00 3.10 Sep 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.05 0.00 1.69 Jan 16, 2027 5.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.03 0.00 6.92 Mar 01, 2047 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.78 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.41 Oct 01, 2046 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 7.07 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.27 Feb 01, 2045 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 6.37 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 34.03 0.00 4.82 Oct 20, 2046 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.02 0.00 2.32 Oct 01, 2027 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 34.00 0.00 2.65 Apr 24, 2028 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.00 0.00 1.84 Apr 15, 2027 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.99 0.00 6.52 May 04, 2033 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 33.99 0.00 4.62 Jun 15, 2030 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 33.98 0.00 5.22 Feb 15, 2031 3.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 33.97 0.00 1.88 May 08, 2027 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.97 0.00 4.33 Jan 15, 2030 3.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 33.97 0.00 3.93 Nov 15, 2029 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.96 0.00 6.62 Jan 15, 2034 6.40
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.45 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.29 Jan 01, 2048 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.71 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.50 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 6.44 Mar 01, 2052 2.50
ADC AGREE LP Reits Fixed Income 33.92 0.00 6.99 Jun 15, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.92 0.00 6.99 May 15, 2034 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.92 0.00 4.16 Jan 13, 2030 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.90 0.00 5.92 Sep 16, 2031 1.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 33.87 0.00 3.74 Jul 18, 2029 4.96
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.86 0.00 5.16 Dec 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.86 0.00 6.65 Dec 01, 2033 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.84 0.00 6.53 May 01, 2033 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.84 0.00 6.03 Dec 01, 2032 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.84 0.00 7.64 Mar 15, 2035 5.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.84 0.00 1.22 Jul 15, 2026 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.82 0.00 5.98 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.81 0.00 1.40 Sep 15, 2026 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.80 0.00 6.07 Feb 09, 2032 2.72
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.80 0.00 6.44 Jun 15, 2033 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 33.80 0.00 5.70 Apr 08, 2032 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.79 0.00 4.09 Oct 01, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.79 0.00 4.04 Aug 15, 2029 2.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 33.79 0.00 2.79 Mar 01, 2028 1.70
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.77 0.00 2.20 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 5.33 May 01, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.77 0.00 5.88 Apr 20, 2048 3.50
VTR VENTAS REALTY LP Reits Fixed Income 33.77 0.00 7.04 Jul 01, 2034 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.76 0.00 1.07 Jun 01, 2026 4.90
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 33.76 0.00 1.18 Jun 15, 2031 3.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 33.76 0.00 13.62 Mar 18, 2051 4.30
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 33.75 0.00 7.58 Feb 24, 2035 5.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 33.74 0.00 3.95 Aug 01, 2029 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 33.74 0.00 3.13 Oct 15, 2028 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.74 0.00 3.01 Jun 15, 2028 2.30
OVV OVINTIV INC Energy Fixed Income 33.73 0.00 5.17 Nov 01, 2031 7.20
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 33.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 33.71 0.00 6.02 Feb 07, 2033 2.62
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.71 0.00 3.20 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 33.71 0.00 4.24 Dec 01, 2029 2.60
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 6.69 Sep 01, 2049 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.39 Aug 01, 2035 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 33.69 0.00 6.21 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 33.68 0.00 4.45 Mar 06, 2030 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 33.68 0.00 4.33 Jan 28, 2030 3.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.67 0.00 7.01 Jun 01, 2034 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.67 0.00 5.92 Oct 01, 2031 2.15
GL GLOBE LIFE INC Insurance Fixed Income 33.65 0.00 4.95 Aug 15, 2030 2.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.63 0.00 5.14 Sep 15, 2030 1.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.63 0.00 3.27 Oct 15, 2028 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.63 0.00 3.59 May 07, 2029 4.25
VTR VENTAS REALTY LP Reits Fixed Income 33.61 0.00 1.42 Oct 15, 2026 3.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 33.60 0.00 5.16 Mar 01, 2039 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 33.60 0.00 4.50 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 5.93 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.60 0.00 3.41 Jun 01, 2035 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 33.60 0.00 6.43 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 33.60 0.00 3.83 Oct 20, 2047 5.00
AIZ ASSURANT INC Insurance Fixed Income 33.58 0.00 6.02 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.58 0.00 3.95 Oct 11, 2029 4.85
MCO MOODYS CORPORATION Technology Fixed Income 33.56 0.00 17.80 Aug 18, 2060 2.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.56 0.00 5.44 Nov 19, 2031 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.55 0.00 2.64 Mar 15, 2028 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.55 0.00 1.33 Aug 15, 2026 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 33.55 0.00 2.32 Oct 18, 2032 4.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 33.53 0.00 3.14 Dec 01, 2028 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.53 0.00 4.27 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 33.53 0.00 1.00 Apr 15, 2026 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.52 0.00 5.44 Mar 15, 2031 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.48 0.00 7.04 Mar 31, 2034 5.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 33.45 0.00 1.48 Oct 16, 2026 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 33.45 0.00 3.71 May 15, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.44 0.00 5.50 Oct 09, 2031 4.38
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 33.44 0.00 7.48 Mar 15, 2035 5.65
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.43 0.00 7.24 Nov 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.43 0.00 6.29 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 33.43 0.00 4.82 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 33.43 0.00 5.39 Feb 20, 2049 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.43 Aug 15, 2045 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.43 0.00 7.20 Aug 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.43 0.00 4.84 Jun 15, 2030 1.75
EML EASTERN Industrials Equity 33.42 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.42 0.00 3.50 Mar 01, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.39 0.00 5.70 Nov 02, 2032 2.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 33.37 0.00 2.16 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Electric Fixed Income 33.37 0.00 1.06 May 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.37 0.00 2.98 Aug 15, 2028 4.75
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 33.34 0.00 2.21 Feb 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 6.69 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 6.85 May 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 33.34 0.00 3.30 Dec 03, 2029 4.14
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 33.33 0.00 5.89 Jan 15, 2032 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.32 0.00 1.97 Jun 06, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.32 0.00 3.95 Sep 09, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.32 0.00 1.98 May 30, 2027 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 33.32 0.00 3.18 Nov 15, 2028 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 33.31 0.00 7.35 Dec 01, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 33.29 0.00 7.30 Sep 30, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.29 0.00 6.05 Feb 01, 2032 2.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 33.29 0.00 2.25 Sep 15, 2027 5.08
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 33.29 0.00 2.59 Feb 15, 2028 7.13
VMW VMWARE LLC Technology Fixed Income 33.29 0.00 1.89 May 15, 2027 4.65
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 33.28 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.27 0.00 2.08 Jun 15, 2027 2.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.27 0.00 4.03 Sep 19, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.27 0.00 3.13 Sep 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.27 0.00 3.46 Jan 08, 2029 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.26 0.00 5.70 Apr 04, 2032 5.63
AEP OHIO POWER CO Electric Fixed Income 33.26 0.00 6.48 Jun 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 33.24 0.00 2.47 Dec 15, 2027 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.21 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.21 0.00 1.90 Apr 05, 2027 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.19 0.00 2.53 Jan 15, 2028 3.95
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.45 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 7.06 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.17 0.00 6.55 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.56 Oct 01, 2042 3.00
NNN NNN REIT INC Reits Fixed Income 33.16 0.00 3.11 Oct 15, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.12 0.00 5.81 Jul 28, 2031 1.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.11 0.00 1.91 Mar 30, 2027 3.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 33.10 0.00 5.15 Feb 01, 2031 3.38
VTR VENTAS REALTY LP Reits Fixed Income 33.10 0.00 5.77 Sep 01, 2031 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 33.09 0.00 5.83 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 5.11 Jul 01, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.08 0.00 4.70 Jan 15, 2031 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.01 0.00 7.57 Mar 15, 2035 5.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.00 0.00 5.13 Jun 01, 2047 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.09 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.13 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.00 0.00 3.79 Mar 01, 2036 2.50
FORR FORRESTER RESEARCH INC Industrials Equity 33.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 33.00 0.00 1.97 Apr 14, 2028 1.94
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.99 0.00 6.03 Dec 01, 2032 6.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 32.98 0.00 2.17 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.98 0.00 1.41 Sep 14, 2026 2.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.97 0.00 5.14 Dec 01, 2031 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 32.97 0.00 5.46 Nov 15, 2031 5.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 32.95 0.00 6.32 Nov 15, 2033 7.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.95 0.00 1.11 Jun 30, 2051 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.95 0.00 1.39 Sep 15, 2026 2.55
UNM UNUM GROUP Insurance Fixed Income 32.95 0.00 3.72 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.95 0.00 2.53 Nov 24, 2027 1.63
NODK NI HOLDINGS INC Financials Equity 32.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 32.93 0.00 6.10 Jun 01, 2032 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 32.93 0.00 1.23 Jul 14, 2026 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 32.93 0.00 2.70 Mar 15, 2028 3.55
003620 KG MOBILITY CORP Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.91 0.00 6.13 Dec 01, 2047 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.91 0.00 3.99 Oct 01, 2039 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 6.31 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 3.75 Dec 01, 2037 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.91 0.00 6.87 Apr 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.90 0.00 4.19 Feb 22, 2031 5.47
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.87 0.00 1.67 Jan 15, 2027 3.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.85 0.00 3.06 Sep 15, 2028 6.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 32.85 0.00 0.97 Apr 01, 2026 1.40
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 32.83 0.00 4.15 Feb 01, 2028 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.29 Oct 01, 2048 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.88 Mar 20, 2051 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.79 0.00 4.27 Mar 03, 2030 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 32.79 0.00 2.54 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 32.79 0.00 2.82 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.79 0.00 3.11 Sep 15, 2028 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 32.78 0.00 5.52 Mar 17, 2031 1.78
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.78 0.00 6.44 Jun 15, 2033 5.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 32.78 0.00 6.01 Mar 24, 2032 3.63
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.74 0.00 6.41 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.80 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.74 0.00 6.71 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.23 Jul 01, 2043 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 32.74 0.00 3.93 Oct 24, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.72 0.00 6.08 Jan 26, 2032 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 32.72 0.00 3.91 Sep 12, 2029 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.72 0.00 1.74 Jan 21, 2027 2.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.69 0.00 5.74 Aug 16, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.69 0.00 5.52 Jun 01, 2031 2.55
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 32.69 0.00 2.64 Feb 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.69 0.00 4.09 Sep 01, 2029 2.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.66 0.00 4.12 Jan 16, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 32.66 0.00 4.18 Nov 15, 2029 2.88
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.65 0.00 6.45 Sep 01, 2046 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.01 Feb 01, 2045 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.88 Jul 20, 2049 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 32.65 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.64 0.00 2.53 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.61 0.00 3.51 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.61 0.00 1.60 Nov 30, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.59 0.00 3.60 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.59 0.00 1.38 Sep 06, 2026 4.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.45 Mar 01, 2042 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.57 0.00 5.16 Sep 01, 2046 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 4.32 Aug 01, 2052 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.48 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.09 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.88 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.88 May 20, 2047 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.67 Jan 20, 2053 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 32.57 0.00 6.28 Mar 15, 2033 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 32.56 0.00 2.58 Jan 15, 2028 3.30
BRKHEC PACIFICORP Electric Fixed Income 32.56 0.00 3.77 Jun 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 32.56 0.00 3.11 Sep 15, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 32.56 0.00 2.01 Jun 01, 2027 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 32.55 0.00 5.41 Apr 01, 2031 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 32.55 0.00 6.10 Mar 15, 2032 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.54 0.00 18.08 Aug 01, 2060 2.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.53 0.00 3.70 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.53 0.00 1.17 Jul 01, 2026 2.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.51 0.00 1.65 Jan 15, 2027 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 32.51 0.00 2.75 Mar 12, 2028 4.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.45 Jul 01, 2043 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 6.38 Jul 01, 2048 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 32.48 0.00 5.71 Aug 01, 2031 2.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 32.48 0.00 3.78 Aug 15, 2029 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 32.45 0.00 3.77 Jul 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.45 0.00 3.62 Apr 01, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 32.45 0.00 2.57 Jan 15, 2028 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.40 0.00 1.63 Sep 01, 2054 6.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.40 0.00 7.28 Jan 15, 2035 6.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 32.40 0.00 4.69 Sep 15, 2030 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 32.40 0.00 1.17 Jun 22, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.38 0.00 4.63 May 25, 2031 2.59
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.38 0.00 3.51 Jan 07, 2029 2.72
UPB UPSTREAM BIO INC Health Care Equity 32.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.35 0.00 6.22 Dec 15, 2032 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.35 0.00 5.87 Aug 15, 2031 1.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 32.35 0.00 4.31 Mar 22, 2030 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 32.32 0.00 1.71 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.32 0.00 2.04 Jun 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.32 0.00 1.44 Oct 01, 2026 2.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.32 0.00 1.87 Apr 04, 2027 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 32.32 0.00 4.24 Feb 01, 2030 4.63
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 4.66 Apr 01, 2049 5.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 32.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.30 0.00 1.69 Jan 30, 2027 4.70
V VISA INC Technology Fixed Income 32.30 0.00 2.31 Aug 15, 2027 0.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 32.25 0.00 1.17 Jun 16, 2027 1.54
NNN NNN REIT INC Reits Fixed Income 32.25 0.00 2.31 Oct 15, 2027 3.50
HLLY HOLLEY INC Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.98 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 3.35 Sep 01, 2034 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 32.18 0.00 7.21 Dec 15, 2034 5.80
EPR EPR PROPERTIES Reits Fixed Income 32.17 0.00 1.49 Dec 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.17 0.00 2.61 Mar 01, 2028 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 32.16 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 32.16 0.00 7.54 Jan 15, 2035 5.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.80 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.78 Jan 01, 2051 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.87 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 3.83 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 4.82 Sep 20, 2046 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 32.14 0.00 7.34 Sep 15, 2034 4.95
KMT KENNAMETAL INC Capital Goods Fixed Income 32.14 0.00 2.82 Jun 15, 2028 4.63
AON AON CORP Insurance Fixed Income 32.12 0.00 5.84 Aug 23, 2031 2.05
KMPR KEMPER CORP Insurance Fixed Income 32.12 0.00 5.04 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.12 0.00 6.62 Aug 15, 2033 5.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 32.11 0.00 4.21 Jan 15, 2030 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 32.11 0.00 1.58 Mar 15, 2027 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 32.09 0.00 1.80 Apr 11, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 32.09 0.00 1.85 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 32.09 0.00 1.06 May 15, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.09 0.00 3.23 Dec 01, 2028 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 32.09 0.00 1.15 Jun 15, 2026 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 32.08 0.00 6.03 Jul 22, 2032 4.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 32.06 0.00 3.66 Jun 10, 2029 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.06 0.00 0.98 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.06 0.00 3.71 May 15, 2029 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 32.06 0.00 2.12 Jul 22, 2027 4.38
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.05 0.00 4.11 Jul 01, 2036 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 32.04 0.00 3.12 Oct 01, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.04 0.00 1.87 Mar 12, 2027 2.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 32.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.01 0.00 1.44 Nov 13, 2026 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.00 0.00 4.28 Jul 08, 2031 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.99 0.00 5.60 Mar 15, 2032 6.75
VNT VONTIER CORP Capital Goods Fixed Income 31.98 0.00 0.97 Apr 01, 2026 1.80
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.30 Mar 01, 2050 4.50
KRC KILROY REALTY LP Reits Fixed Income 31.96 0.00 3.88 Aug 15, 2029 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 31.96 0.00 3.68 Jul 23, 2029 6.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.95 0.00 6.20 Sep 15, 2032 4.40
CMA COMERICA BANK Banking Fixed Income 31.93 0.00 6.03 Aug 25, 2033 5.33
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.91 0.00 7.30 Aug 01, 2034 5.13
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 31.91 0.00 1.25 Aug 15, 2026 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 31.91 0.00 1.32 Sep 15, 2026 3.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 31.88 0.00 2.17 Jul 17, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.88 0.00 1.13 Jun 01, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.88 0.00 3.54 Jan 18, 2029 2.70
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.29 Oct 01, 2046 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 31.87 0.00 5.97 Mar 16, 2032 3.76
GMT GATX CORPORATION Finance Companies Fixed Income 31.85 0.00 3.53 Apr 01, 2029 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 31.85 0.00 3.80 Jul 15, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 31.85 0.00 6.35 Jun 30, 2033 6.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.83 0.00 3.14 Nov 15, 2028 7.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 31.82 0.00 5.48 Jun 15, 2031 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 31.80 0.00 1.49 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 31.80 0.00 2.81 Mar 15, 2028 2.10
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 31.80 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.80 0.00 5.69 Mar 25, 2032 5.65
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 6.91 Mar 01, 2052 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.76 0.00 6.37 Dec 15, 2032 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.75 0.00 1.05 May 11, 2026 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 31.74 0.00 6.00 Jan 15, 2032 2.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.73 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 31.73 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.72 0.00 2.26 Sep 09, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.72 0.00 1.52 Nov 15, 2026 2.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 31.72 0.00 3.95 Sep 30, 2029 5.40
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.33 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 6.18 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 3.12 Dec 01, 2035 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 31.71 0.00 4.40 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 31.71 0.00 4.72 Mar 20, 2052 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.70 0.00 6.28 Aug 16, 2032 3.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 31.67 0.00 3.23 Sep 01, 2028 2.10
EPR EPR PROPERTIES Reits Fixed Income 31.67 0.00 1.94 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.67 0.00 1.90 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 31.67 0.00 1.48 Oct 15, 2026 1.90
GENC GENCOR INDUSTRIES INC Industrials Equity 31.66 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.64 0.00 3.34 Nov 01, 2028 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 31.63 0.00 6.98 Apr 01, 2034 5.65
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.62 0.00 6.80 Jul 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.62 0.00 6.30 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.62 0.00 7.07 Mar 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 2.73 Sep 01, 2036 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 31.57 0.00 1.50 Oct 22, 2026 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.57 0.00 1.69 Jan 15, 2027 2.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 31.57 0.00 1.34 Sep 15, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.55 0.00 7.67 Mar 05, 2035 5.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 31.55 0.00 7.24 Sep 10, 2034 5.45
WPC WP CAREY INC Reits Fixed Income 31.54 0.00 1.34 Oct 01, 2026 4.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 31.53 0.00 11.14 Jul 01, 2043 5.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 4.35 Apr 01, 2048 5.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.41 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.70 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.39 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 6.24 Jun 01, 2050 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 7.13 Oct 01, 2050 2.00
AVD AMER VANGUARD CORP Materials Equity 31.52 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.51 0.00 3.40 Jan 11, 2029 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 31.51 0.00 7.56 Mar 17, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.49 0.00 2.02 Jun 15, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.49 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 31.49 0.00 1.40 Oct 01, 2026 3.25
FDX FEDEX CORP Transportation Fixed Income 31.49 0.00 7.00 Jan 15, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 31.49 0.00 7.52 Apr 15, 2035 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.46 0.00 3.13 Sep 19, 2028 5.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.46 0.00 6.84 Jan 15, 2034 5.38
ACTG ACACIA RESEARCH CORP Financials Equity 31.45 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.45 0.00 4.15 Mar 01, 2030 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.45 0.00 6.85 Aug 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 3.51 Oct 01, 2054 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31.44 0.00 7.13 Mar 28, 2055 6.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.43 0.00 2.46 Dec 15, 2027 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.43 0.00 1.83 Mar 15, 2027 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.43 0.00 1.78 Mar 15, 2027 3.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.41 0.00 2.00 Jun 08, 2027 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.41 0.00 2.85 Jun 15, 2028 4.20
XEL XCEL ENERGY INC Electric Fixed Income 31.41 0.00 1.50 Dec 01, 2026 3.35
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 31.40 0.00 5.87 Oct 15, 2032 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 31.40 0.00 4.40 Aug 16, 2030 8.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 31.40 0.00 7.22 Oct 15, 2034 5.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.38 0.00 4.02 Aug 19, 2029 2.80
PLL PIEDMONT LITHIUM INC Materials Equity 31.38 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 31.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.38 0.00 4.65 Jun 30, 2030 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 31.36 0.00 2.05 Jun 15, 2027 2.95
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.00 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.85 Sep 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.29 Nov 01, 2049 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 2.14 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.39 Feb 15, 2041 4.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 31.34 0.00 5.46 May 10, 2031 2.55
HRUM HARUM ENERGY Energy Equity 31.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.32 0.00 6.24 Mar 30, 2032 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.32 0.00 5.48 May 17, 2032 7.63
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 31.30 0.00 1.86 Mar 11, 2027 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 31.30 0.00 4.24 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 31.30 0.00 1.83 Mar 22, 2027 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.30 0.00 5.36 Jan 15, 2031 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.28 0.00 1.04 May 08, 2026 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.28 0.00 3.25 Dec 01, 2028 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 31.28 0.00 1.68 Jan 22, 2027 2.95
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 6.06 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 2.95 Jan 01, 2047 5.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 6.18 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 7.09 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.31 Sep 01, 2048 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 31.28 0.00 2.79 Jan 01, 2034 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.28 0.00 7.07 Aug 01, 2051 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.28 0.00 7.50 Feb 19, 2035 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.25 0.00 4.28 Dec 15, 2029 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.25 0.00 7.58 Mar 15, 2035 5.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.24 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 31.24 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.23 0.00 4.57 Jun 01, 2030 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.23 0.00 5.10 Mar 01, 2031 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.20 0.00 1.22 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 31.20 0.00 1.17 Jun 30, 2026 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.20 0.00 2.82 Mar 15, 2028 1.75
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.24 Jun 01, 2050 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 4.11 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 3.49 Mar 01, 2038 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.19 0.00 5.46 Feb 15, 2031 1.70
APA APA CORP (US) 144A Energy Fixed Income 31.17 0.00 4.20 Jan 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.17 0.00 1.98 Jun 01, 2027 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.17 0.00 0.96 Apr 15, 2026 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.17 0.00 7.41 Feb 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.17 0.00 6.53 Oct 15, 2033 5.70
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 4.22 Oct 01, 2036 1.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 3.43 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.09 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 3.35 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 6.41 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.39 May 20, 2048 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 31.09 0.00 3.75 Jun 15, 2029 3.75
CUBE CUBESMART LP Reits Fixed Income 31.08 0.00 6.14 Feb 15, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 31.08 0.00 6.14 Aug 15, 2032 4.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 31.04 0.00 2.75 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 31.04 0.00 2.68 Mar 03, 2028 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.04 0.00 2.53 Jan 15, 2028 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 31.04 0.00 4.31 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.04 0.00 3.86 Jun 17, 2029 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.04 0.00 3.59 Apr 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.04 0.00 3.60 May 15, 2029 5.00
JILL J JILL INC Consumer Discretionary Equity 31.03 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.02 0.00 2.74 May 01, 2028 4.13
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 31.02 0.00 2.38 Oct 01, 2031 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.55 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.37 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.02 0.00 6.97 Feb 01, 2052 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 3.73 Oct 20, 2053 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.02 0.00 7.04 Mar 15, 2034 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.00 0.00 5.23 Nov 24, 2030 1.73
AN AUTONATION INC Consumer Cyclical Fixed Income 30.99 0.00 3.16 Aug 01, 2028 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.99 0.00 3.70 Jul 16, 2029 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.99 0.00 3.35 Jan 01, 2029 4.65
ALLE ALLEGION PLC Capital Goods Fixed Income 30.96 0.00 4.06 Oct 01, 2029 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.96 0.00 2.18 Aug 15, 2027 4.80
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 30.96 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 30.96 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 30.96 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.94 0.00 4.06 Jan 17, 2031 5.54
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.94 0.00 2.28 Sep 15, 2027 3.09
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.93 0.00 3.41 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.93 0.00 5.16 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 6.85 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.58 Sep 01, 2046 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.46 Feb 01, 2049 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 30.89 0.00 7.61 Mar 01, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.86 0.00 1.70 Jan 08, 2027 2.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.86 0.00 1.94 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.86 0.00 1.86 Mar 19, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.86 0.00 1.52 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.86 0.00 1.99 Jun 15, 2027 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.86 0.00 4.12 Dec 09, 2029 4.77
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.85 0.00 6.85 Sep 15, 2054 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 30.81 0.00 4.30 Mar 01, 2030 4.85
GIBACN CGI INC Technology Fixed Income 30.81 0.00 5.85 Sep 14, 2031 2.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 30.78 0.00 1.41 Oct 01, 2026 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 30.78 0.00 2.27 Oct 11, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.78 0.00 2.41 Nov 15, 2027 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.78 0.00 3.88 Jul 17, 2029 3.88
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.55 Mar 01, 2046 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.75 0.00 2.58 Feb 04, 2028 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.75 0.00 2.60 Feb 16, 2028 3.95
INMB INMUNE BIO INC Health Care Equity 30.75 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.75 0.00 5.66 Feb 15, 2032 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.75 0.00 4.82 Aug 15, 2030 3.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 30.73 0.00 1.95 May 03, 2027 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.73 0.00 2.87 Apr 01, 2028 1.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.70 0.00 2.15 Jul 14, 2027 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.68 0.00 2.68 Mar 15, 2028 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 30.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.68 0.00 5.77 Jan 14, 2037 3.65
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.20 Jan 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 5.19 Mar 01, 2050 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.64 Dec 01, 2032 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.66 0.00 5.53 Mar 19, 2032 6.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.66 0.00 6.76 Mar 09, 2033 3.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 30.62 0.00 1.93 Apr 11, 2027 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.62 0.00 2.59 Jan 12, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 30.60 0.00 3.30 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 30.60 0.00 3.44 Jan 24, 2029 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30.60 0.00 4.47 Sep 15, 2030 8.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.60 0.00 6.29 Mar 15, 2032 2.13
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.16 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.80 Nov 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.46 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 7.24 Dec 01, 2050 3.00
UPS UPS OF AMERICA INC Transportation Fixed Income 30.56 0.00 4.22 Apr 01, 2030 7.62
OVV OVINTIV INC Energy Fixed Income 30.55 0.00 4.48 Sep 15, 2030 8.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.55 0.00 6.61 Aug 01, 2033 5.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.52 0.00 1.65 Dec 16, 2026 1.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.51 0.00 5.13 Oct 01, 2030 1.75
EQR ERP OPERATING LP Reits Fixed Income 30.51 0.00 7.48 Sep 15, 2034 4.65
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 5.37 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 6.05 Dec 01, 2046 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 6.26 Jan 01, 2050 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.49 0.00 1.79 Apr 14, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.49 0.00 2.29 Oct 01, 2027 5.15
KRRO KORRO BIO INC Health Care Equity 30.47 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 30.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.47 0.00 6.43 Apr 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 30.47 0.00 6.76 Jan 31, 2034 5.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.45 0.00 5.73 Aug 15, 2036 2.49
WPC WP CAREY INC Reits Fixed Income 30.45 0.00 7.09 Jun 30, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.44 0.00 1.90 Apr 25, 2027 3.05
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 30.44 0.00 1.39 Sep 23, 2026 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.44 0.00 2.62 Mar 06, 2028 6.00
AET AETNA INC Insurance Fixed Income 30.42 0.00 13.16 Aug 15, 2047 3.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 30.42 0.00 2.71 Mar 21, 2028 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 30.42 0.00 1.84 Mar 30, 2027 3.25
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.41 0.00 1.61 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.41 0.00 6.48 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.41 0.00 4.35 Oct 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 30.41 0.00 5.00 Aug 01, 2046 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 30.41 0.00 1.20 Aug 01, 2030 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.41 0.00 3.83 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.41 0.00 3.44 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 30.41 0.00 5.88 Sep 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.41 0.00 6.34 Feb 01, 2033 4.90
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 30.39 0.00 2.62 Mar 01, 2028 5.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 30.39 0.00 1.19 Jul 02, 2027 5.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 30.39 0.00 3.14 Sep 30, 2028 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.38 0.00 6.79 Aug 15, 2033 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.38 0.00 5.39 Mar 15, 2031 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.34 0.00 2.73 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 30.34 0.00 4.27 Mar 15, 2030 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 30.34 0.00 2.71 Mar 03, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 30.34 0.00 3.45 Feb 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.34 0.00 1.84 Mar 12, 2027 4.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 3.96 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 30.33 0.00 2.48 Feb 01, 2033 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 3.65 Apr 01, 2035 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.88 Dec 15, 2047 3.50
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 30.32 0.00 4.92 Aug 15, 2030 2.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.28 0.00 4.30 Mar 15, 2030 4.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.28 0.00 1.03 May 01, 2026 2.60
CUBE CUBESMART LP Reits Fixed Income 30.26 0.00 4.42 Feb 15, 2030 3.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 30.26 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.32 Sep 01, 2046 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 2.66 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.65 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 30.24 0.00 7.09 May 20, 2052 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.23 0.00 3.05 Aug 20, 2028 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 30.21 0.00 2.71 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.21 0.00 1.08 May 24, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.21 0.00 3.28 Dec 15, 2028 4.28
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 30.19 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.18 0.00 3.17 Oct 02, 2028 5.74
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.17 0.00 7.80 Apr 15, 2035 4.88
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.16 0.00 6.39 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.16 0.00 5.39 Jan 15, 2048 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.15 0.00 2.33 Oct 01, 2027 3.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.15 0.00 6.76 Dec 07, 2033 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.13 0.00 1.95 May 15, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.13 0.00 2.00 Jun 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.13 0.00 4.56 Mar 15, 2030 2.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.11 0.00 7.36 Jan 15, 2035 5.67
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.80 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 3.24 Nov 01, 2034 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 30.07 0.00 2.38 May 01, 2031 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 30.05 0.00 3.46 Jan 24, 2029 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.02 0.00 4.53 Mar 01, 2030 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 30.02 0.00 4.26 Mar 15, 2030 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 30.02 0.00 1.96 Jun 01, 2027 3.82
CSX CSX CORP Transportation Fixed Income 30.00 0.00 4.48 Feb 15, 2030 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.00 0.00 2.00 Jun 04, 2027 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 30.00 0.00 1.25 Jul 27, 2026 5.80
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.98 0.00 4.15 Jan 01, 2033 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.80 Apr 01, 2043 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.43 Aug 20, 2045 3.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.96 0.00 5.58 Jun 01, 2031 2.10
PLD PROLOGIS LP Reits Fixed Income 29.94 0.00 1.93 Apr 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.94 0.00 6.88 Feb 15, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.94 0.00 6.47 Feb 16, 2033 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.92 0.00 7.43 Jan 15, 2035 5.35
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 29.90 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 29.90 0.00 4.15 Apr 01, 2030 2.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.45 Jun 01, 2043 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 2.66 Dec 01, 2032 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.69 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.85 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.70 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 3.24 Sep 01, 2034 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.89 0.00 2.75 Mar 21, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.89 0.00 0.96 Apr 06, 2026 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.88 0.00 5.41 Dec 30, 2031 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 29.87 0.00 4.51 May 15, 2030 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 29.86 0.00 6.45 Mar 15, 2033 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.86 0.00 7.77 Apr 15, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.84 0.00 2.29 Aug 13, 2027 1.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 29.83 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 29.83 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.81 0.00 6.60 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 6.39 Jan 01, 2052 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 3.49 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 29.81 0.00 5.88 Nov 20, 2041 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 29.81 0.00 4.77 Nov 15, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 29.77 0.00 7.64 Apr 01, 2035 5.35
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 29.76 0.00 4.24 Jan 13, 2030 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.74 0.00 1.79 Mar 15, 2027 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.73 0.00 5.48 Mar 15, 2032 7.75
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 29.72 0.00 2.53 Feb 01, 2032 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 29.72 0.00 5.31 Jan 01, 2049 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 29.71 0.00 7.26 Sep 12, 2034 5.41
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.68 0.00 1.43 Oct 01, 2026 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 29.68 0.00 1.26 Sep 01, 2026 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 29.67 0.00 5.18 Dec 01, 2030 2.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.67 0.00 4.76 Jun 18, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.66 0.00 1.48 Oct 13, 2026 1.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.66 0.00 3.46 Dec 31, 2079 6.38
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 29.66 0.00 4.81 Jun 15, 2030 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.66 0.00 4.62 May 01, 2030 2.40
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.93 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.87 Apr 01, 2048 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 7.13 Nov 01, 2050 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.63 0.00 2.71 Apr 01, 2028 4.20
VTR VENTAS REALTY LP Reits Fixed Income 29.63 0.00 1.82 Apr 01, 2027 3.85
ADCT ADC THERAPEUTICS SA Health Care Equity 29.62 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 29.62 0.00 6.95 Jun 01, 2034 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.60 0.00 3.39 Feb 15, 2029 4.90
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 29.58 0.00 0.00 May 30, 2025 61.88
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 29.58 0.00 4.02 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 29.58 0.00 3.99 Sep 17, 2029 3.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 29.58 0.00 6.86 Oct 15, 2054 5.45
SEPN SEPTERNA INC Health Care Equity 29.55 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 29.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.55 0.00 0.89 Apr 03, 2026 4.45
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.77 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 5.05 Oct 01, 2049 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.53 0.00 1.82 Apr 01, 2027 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.50 0.00 4.03 Aug 15, 2029 2.60
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 29.48 0.00 5.23 Apr 15, 2031 3.45
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.47 0.00 4.11 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.45 Mar 01, 2048 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.47 0.00 5.42 Mar 15, 2031 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.45 0.00 3.51 Jan 06, 2029 2.65
AEP OHIO POWER CO Electric Fixed Income 29.43 0.00 5.38 Jan 15, 2031 1.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.42 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.42 0.00 1.84 Mar 12, 2027 4.32
ALTI ALTI GLOBAL INC CLASS A Financials Equity 29.41 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.16 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.38 0.00 6.41 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 5.80 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.86 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 3.56 Aug 01, 2035 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 29.37 0.00 2.72 Mar 27, 2028 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.35 0.00 6.55 May 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.34 0.00 4.40 Jan 31, 2030 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.34 0.00 3.97 Oct 15, 2029 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.34 0.00 1.78 Mar 15, 2027 5.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 29.32 0.00 3.57 Jan 15, 2029 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29.29 0.00 4.44 Apr 15, 2030 4.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 29.29 0.00 1.46 Nov 13, 2026 5.13
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 6.11 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 7.13 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.75 Sep 01, 2033 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.91 Sep 01, 2052 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 29.29 0.00 5.27 May 13, 2031 3.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.24 0.00 2.19 Aug 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 29.24 0.00 6.02 Jan 15, 2033 7.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 29.21 0.00 2.66 Apr 15, 2028 6.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.80 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.80 Feb 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.33 Oct 01, 2044 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 29.21 0.00 3.83 Jun 20, 2049 5.00
NKTX NKARTA INC Health Care Equity 29.20 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 29.20 0.00 6.64 May 01, 2034 7.35
MTZ MASTEC INC. 144A Industrial Other Fixed Income 29.19 0.00 2.88 Aug 15, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 29.19 0.00 3.52 May 17, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.19 0.00 2.70 Mar 02, 2028 3.13
AEP AEP TEXAS INC Electric Fixed Income 29.18 0.00 6.89 May 15, 2034 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.16 0.00 1.67 Jan 08, 2027 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 29.16 0.00 0.97 Apr 01, 2026 1.60
WPC WP CAREY INC Reits Fixed Income 29.16 0.00 3.82 Jul 15, 2029 3.85
PRME PRIME MEDICINE INC Health Care Equity 29.13 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.13 0.00 2.15 Jul 15, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 29.13 0.00 4.38 Mar 27, 2030 4.75
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.96 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.41 May 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.87 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.87 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 6.85 Feb 01, 2052 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.12 0.00 3.31 Oct 01, 2034 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.12 0.00 5.64 Sep 16, 2031 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 29.12 0.00 7.63 Mar 15, 2035 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.11 0.00 1.29 Aug 10, 2026 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.11 0.00 4.83 Jun 15, 2030 1.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.07 0.00 5.08 Aug 27, 2030 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.06 0.00 3.21 Jan 15, 2029 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 29.06 0.00 3.42 Mar 01, 2029 6.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 29.05 0.00 4.35 Apr 15, 2030 4.13
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 7.09 Oct 01, 2051 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 4.11 May 01, 2037 2.00
EQR ERP OPERATING LP Reits Fixed Income 29.03 0.00 2.16 Aug 01, 2027 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.03 0.00 6.82 Dec 15, 2054 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 29.03 0.00 5.79 Jan 27, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.00 0.00 2.25 Sep 01, 2027 3.12
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 29.00 0.00 1.81 Mar 20, 2027 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.99 0.00 6.09 Jan 13, 2032 2.40
JBL JABIL INC Technology Fixed Income 28.98 0.00 2.52 Jan 12, 2028 3.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 28.95 0.00 2.68 Mar 09, 2028 6.13
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.95 0.00 4.35 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 5.27 Oct 01, 2051 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.96 Nov 01, 2031 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 3.22 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.39 Aug 20, 2041 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.95 0.00 5.28 Nov 01, 2031 6.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.95 0.00 5.53 Jun 15, 2032 7.88
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.92 0.00 1.68 Jan 13, 2027 4.90
EVRG EVERGY METRO INC Electric Fixed Income 28.90 0.00 4.73 Jun 01, 2030 2.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 28.90 0.00 5.21 Feb 01, 2031 3.00
REG REGENCY CENTERS LP Reits Fixed Income 28.90 0.00 6.87 Jan 15, 2034 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.90 0.00 6.63 Nov 22, 2033 5.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 28.88 0.00 5.22 Dec 10, 2030 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.87 0.00 1.61 Jan 15, 2027 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28.87 0.00 1.14 Jun 15, 2026 5.21
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.33 May 01, 2049 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.86 0.00 3.83 Dec 01, 2036 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 28.86 0.00 5.51 Jun 15, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 28.86 0.00 7.66 Mar 15, 2035 5.15
CTGO CONTANGO ORE INC Materials Equity 28.85 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 28.85 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 28.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.85 0.00 1.16 Jun 15, 2026 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 28.82 0.00 1.04 Mar 30, 2029 8.13
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 28.82 0.00 5.40 Jun 03, 2031 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.82 0.00 5.84 Aug 15, 2031 1.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.82 0.00 7.62 Mar 01, 2035 5.15
EPR EPR PROPERTIES Reits Fixed Income 28.79 0.00 2.66 Apr 15, 2028 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 28.79 0.00 0.86 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 28.79 0.00 1.07 May 10, 2026 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.79 0.00 1.84 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.79 0.00 4.18 Nov 01, 2029 2.55
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.78 Jan 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 5.94 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 5.43 Jan 01, 2049 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.48 Aug 01, 2037 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.77 0.00 4.37 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.77 0.00 1.15 Jun 15, 2026 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.77 0.00 1.87 Apr 15, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 28.75 0.00 5.18 Nov 15, 2031 7.70
AON AON CORP Insurance Fixed Income 28.74 0.00 1.61 Jan 01, 2027 8.21
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 28.74 0.00 4.17 Nov 15, 2029 3.00
NNN NNN REIT INC Reits Fixed Income 28.73 0.00 4.57 Apr 15, 2030 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 28.72 0.00 1.80 Mar 21, 2027 5.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 28.72 0.00 3.97 Sep 18, 2029 4.25
AEYE AUDIOEYE INC Information Technology Equity 28.71 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 28.71 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.71 0.00 7.69 Apr 01, 2035 5.10
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 28.69 0.00 4.01 Dec 10, 2029 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.66 0.00 2.21 Aug 15, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.66 0.00 2.73 Mar 30, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 28.66 0.00 1.73 Feb 08, 2027 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.65 0.00 6.24 Aug 15, 2032 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.63 0.00 6.42 Apr 01, 2033 5.30
T AT&T INC Communications Fixed Income 28.61 0.00 1.22 Jul 15, 2026 2.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 28.61 0.00 5.96 Jan 15, 2032 2.95
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.60 0.00 5.16 Jan 01, 2045 4.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.77 Oct 01, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.58 0.00 3.72 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.58 0.00 4.58 Mar 10, 2030 2.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.56 0.00 6.55 Nov 01, 2033 5.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.54 0.00 5.72 May 21, 2037 5.64
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.53 0.00 2.92 Jul 15, 2028 6.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 28.53 0.00 3.80 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 28.53 0.00 3.12 Sep 15, 2028 3.88
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.52 0.00 6.41 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.87 Dec 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 5.83 Feb 01, 2050 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.99 Aug 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.52 0.00 3.24 Nov 01, 2034 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.88 Dec 15, 2047 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.51 0.00 1.67 Jan 07, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 28.51 0.00 4.47 Feb 15, 2030 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 28.51 0.00 4.25 Mar 11, 2030 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.50 0.00 4.43 Aug 15, 2030 7.95
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 28.48 0.00 2.16 Aug 07, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.48 0.00 1.72 Jan 14, 2027 2.17
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.46 0.00 6.03 Dec 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 28.46 0.00 5.78 Aug 23, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 28.46 0.00 6.96 Jun 01, 2034 5.65
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 28.45 0.00 2.78 Apr 01, 2028 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.43 0.00 6.78 Jan 01, 2046 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.77 Apr 01, 2046 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.22 Jun 01, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 28.40 0.00 2.95 May 15, 2028 2.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 28.38 0.00 1.00 Apr 15, 2026 1.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.38 0.00 1.15 Jun 09, 2026 1.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.37 0.00 4.73 Jun 01, 2030 2.30
STRS STRATUS PROPERTIES INC Real Estate Equity 28.36 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.35 0.00 6.45 Apr 01, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 6.92 May 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.35 0.00 5.80 Oct 01, 2048 4.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 28.35 0.00 1.96 Jul 01, 2030 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 3.65 Nov 01, 2035 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.88 Nov 20, 2049 3.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 28.34 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 28.33 0.00 5.96 Mar 01, 2032 3.60
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 28.32 0.00 1.93 Jun 04, 2027 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 28.31 0.00 7.17 Jan 16, 2036 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.30 0.00 2.27 Sep 09, 2027 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 28.30 0.00 4.31 Mar 15, 2030 4.85
EDIT EDITAS MEDICINE INC Health Care Equity 28.29 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.27 0.00 2.78 Mar 01, 2028 1.90
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.88 Dec 15, 2041 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 6.39 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.26 0.00 4.41 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.13 Apr 01, 2039 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 28.24 0.00 3.53 Jun 15, 2029 7.20
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 28.24 0.00 3.04 Oct 20, 2028 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.23 0.00 4.56 May 30, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.23 0.00 6.28 Mar 15, 2032 2.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 28.22 0.00 4.29 Jan 15, 2030 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 28.19 0.00 1.65 Jan 01, 2027 5.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.17 0.00 3.97 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.78 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 4.76 Nov 01, 2048 5.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.17 0.00 5.94 May 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.17 0.00 4.00 Oct 01, 2029 4.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.14 0.00 4.01 Aug 15, 2029 2.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.10 0.00 5.39 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 28.10 0.00 4.33 Mar 31, 2034 2.16
DINO HF SINCLAIR CORP Energy Fixed Income 28.10 0.00 4.77 Oct 01, 2030 4.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.78 Oct 01, 2046 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.40 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.17 Apr 01, 2047 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.25 Jan 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 6.36 Jan 01, 2051 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 5.10 Sep 01, 2053 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.09 0.00 4.46 Mar 01, 2030 2.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.08 0.00 4.75 Jun 01, 2030 2.13
OFLX OMEGA FLEX INC Industrials Equity 28.08 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.06 0.00 7.04 Jun 30, 2034 5.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 28.06 0.00 5.26 Feb 16, 2031 2.80
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 28.06 0.00 2.13 Aug 03, 2027 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.06 0.00 2.80 May 15, 2028 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.04 0.00 7.66 Apr 15, 2035 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 28.01 0.00 5.21 Nov 15, 2030 1.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.00 0.00 4.15 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 4.77 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 7.07 Apr 01, 2050 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 4.11 Aug 01, 2036 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.99 0.00 4.87 Mar 15, 2031 7.40
BRKHEC PACIFICORP Electric Fixed Income 27.99 0.00 4.96 Sep 15, 2030 2.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.98 0.00 1.86 Apr 09, 2027 5.35
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.97 0.00 7.19 Aug 20, 2034 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 27.96 0.00 1.81 Apr 01, 2027 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.95 0.00 5.46 Apr 01, 2031 2.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.94 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 27.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.93 0.00 4.42 Apr 07, 2030 3.42
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 27.93 0.00 2.31 Oct 01, 2027 3.55
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.45 Apr 01, 2048 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.87 Nov 01, 2047 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.92 0.00 5.87 Apr 01, 2048 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.91 0.00 7.18 Mar 22, 2034 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.90 0.00 2.33 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.90 0.00 1.52 Nov 15, 2026 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.90 0.00 3.83 Nov 15, 2029 7.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 27.85 0.00 5.94 Apr 01, 2032 4.13
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.83 0.00 6.07 Dec 01, 2049 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 6.36 Jan 01, 2049 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.83 0.00 7.09 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.83 0.00 6.97 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 27.83 0.00 5.88 Jul 15, 2046 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 27.83 0.00 2.27 Sep 18, 2027 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.82 0.00 4.74 Jun 15, 2030 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 27.80 0.00 4.50 May 15, 2030 3.63
CUBE CUBESMART LP Reits Fixed Income 27.80 0.00 3.44 Feb 15, 2029 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.80 0.00 1.13 Jun 15, 2026 7.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 27.78 0.00 4.96 Sep 15, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.78 0.00 4.92 Jun 15, 2031 7.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 27.77 0.00 2.43 Dec 15, 2027 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 27.77 0.00 1.70 Feb 15, 2027 4.20
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 3.83 Aug 01, 2035 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.72 0.00 4.63 Dec 01, 2050 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.72 0.00 2.28 Aug 20, 2027 2.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.70 0.00 7.00 Jun 12, 2034 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 27.70 0.00 1.71 Jan 15, 2027 2.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 27.68 0.00 4.73 Jun 15, 2030 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.67 0.00 2.28 Oct 08, 2027 4.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.13 Sep 01, 2047 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.64 0.00 4.35 Mar 15, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.61 0.00 5.99 Jan 10, 2032 2.76
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 27.59 0.00 4.85 May 30, 2031 8.00
DOC DOC DR LLC Reits Fixed Income 27.59 0.00 2.54 Jan 15, 2028 3.95
ALEC ALECTOR INC Health Care Equity 27.58 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 3.98 Mar 01, 2031 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 4.11 Jul 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.56 0.00 4.52 May 15, 2030 4.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 27.55 0.00 5.56 Jul 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.54 0.00 3.19 Nov 01, 2028 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.53 0.00 6.95 Jan 15, 2034 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.53 0.00 5.04 Oct 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.53 0.00 7.32 Aug 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.49 0.00 2.17 Aug 15, 2027 7.20
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 4.81 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 1.96 Sep 01, 2031 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.73 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.43 Sep 20, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.48 0.00 6.61 Dec 01, 2033 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.44 0.00 6.03 Jan 15, 2032 2.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 3.60 Apr 27, 2029 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 27.43 0.00 1.79 Feb 14, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.43 0.00 1.33 Sep 15, 2026 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.41 0.00 2.16 Aug 05, 2027 4.63
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.81 Nov 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.57 May 01, 2041 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.38 0.00 1.31 Aug 15, 2026 2.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 27.38 0.00 3.44 Jan 15, 2029 3.88
CLAR CLARUS CORP Consumer Discretionary Equity 27.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 27.36 0.00 3.25 Sep 15, 2028 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.33 0.00 1.98 May 08, 2032 3.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 27.32 0.00 4.95 Sep 01, 2030 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 6.29 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.43 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.83 Dec 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.94 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.57 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 5.83 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.38 Mar 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.29 0.00 6.49 Aug 15, 2033 6.63
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 27.28 0.00 2.34 Oct 15, 2027 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.27 0.00 4.64 Jul 15, 2030 4.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 27.27 0.00 7.37 Jan 15, 2035 5.42
ADC AGREE LP Reits Fixed Income 27.25 0.00 3.03 Jun 15, 2028 2.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 27.23 0.00 3.98 Dec 01, 2032 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 27.23 0.00 5.88 Nov 15, 2047 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.23 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.22 0.00 1.38 Sep 22, 2026 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.22 0.00 3.87 Jul 01, 2029 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.21 0.00 4.66 May 01, 2030 2.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 27.20 0.00 3.37 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 27.20 0.00 1.55 Dec 15, 2026 3.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.17 0.00 7.04 Jul 15, 2034 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 27.15 0.00 7.33 Feb 11, 2035 5.98
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.15 0.00 7.63 Mar 15, 2035 5.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 27.15 0.00 3.01 Sep 15, 2028 7.25
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.78 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 4.66 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 3.49 Dec 01, 2035 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 27.12 0.00 4.34 May 15, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27.12 0.00 1.08 May 18, 2026 2.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 27.10 0.00 7.00 Apr 15, 2034 5.38
PLD PROLOGIS LP Reits Fixed Income 27.10 0.00 5.54 Mar 15, 2031 1.63
GXO GXO LOGISTICS INC Transportation Fixed Income 27.09 0.00 1.25 Jul 15, 2026 1.65
DINO HF SINCLAIR CORP Energy Fixed Income 27.09 0.00 1.48 Feb 01, 2028 5.00
D DOMINION ENERGY INC Electric Fixed Income 27.07 0.00 1.81 Mar 15, 2027 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.06 0.00 5.67 Jul 15, 2031 2.38
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 4.98 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 3.40 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.27 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.98 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.81 Feb 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.48 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 27.05 0.00 1.45 Oct 20, 2054 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.04 0.00 2.67 Feb 15, 2028 3.38
MASS 908 DEVICES INC Information Technology Equity 27.02 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 27.02 0.00 1.74 Mar 15, 2027 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.00 0.00 5.66 May 17, 2033 5.02
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 26.99 0.00 1.78 Mar 15, 2027 4.40
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.92 Feb 01, 2048 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 26.96 0.00 1.99 Jun 01, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.96 0.00 4.37 Apr 10, 2030 5.13
CCCC C4 THERAPEUTICS INC Health Care Equity 26.95 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.94 0.00 3.64 May 01, 2029 3.57
OC OWENS CORNING Capital Goods Fixed Income 26.94 0.00 4.31 Feb 15, 2030 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 26.91 0.00 1.87 Mar 25, 2027 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.91 0.00 4.81 Jun 01, 2030 1.70
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.88 0.00 6.29 Jan 01, 2051 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.69 Nov 01, 2049 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.88 0.00 6.31 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 7.13 Feb 01, 2051 2.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 26.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.86 0.00 1.32 Aug 15, 2026 2.40
KRA KRATON CORP 144A Basic Industry Fixed Income 26.86 0.00 2.13 Jul 15, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.83 0.00 1.56 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 26.83 0.00 1.29 Aug 15, 2026 3.40
AVT AVNET INC Technology Fixed Income 26.83 0.00 5.39 May 15, 2031 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 26.83 0.00 5.04 Nov 18, 2030 2.75
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 26.81 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.78 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 4.65 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.09 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 5.40 Jul 01, 2045 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 3.44 Oct 01, 2038 4.00
EVRG EVERGY METRO INC Electric Fixed Income 26.76 0.00 6.37 Apr 15, 2033 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.73 0.00 3.63 Apr 01, 2029 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.73 0.00 3.82 Sep 01, 2029 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 26.73 0.00 2.40 Dec 15, 2027 4.63
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.71 0.00 6.45 Sep 01, 2044 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 7.16 Dec 01, 2050 1.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 6.30 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.71 0.00 6.85 Mar 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.68 0.00 3.68 Jun 01, 2029 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 26.68 0.00 1.93 May 18, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.65 0.00 2.69 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.65 0.00 1.43 Sep 20, 2026 1.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.65 0.00 1.73 Jan 21, 2027 2.75
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 3.75 Jan 01, 2038 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 6.30 Jan 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 6.39 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 5.83 Jun 01, 2050 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.60 0.00 2.45 Dec 15, 2027 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.60 0.00 3.29 Dec 12, 2028 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.60 0.00 7.05 Jun 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.60 0.00 4.78 Jun 15, 2030 2.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.57 0.00 2.34 Oct 15, 2027 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 26.55 0.00 6.58 Nov 15, 2033 5.85
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.54 0.00 4.15 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.83 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 6.32 Nov 01, 2050 3.00
BLNK BLINK CHARGING Industrials Equity 26.53 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 26.52 0.00 1.09 Jun 06, 2026 3.80
AEE AMEREN CORPORATION Electric Fixed Income 26.49 0.00 2.83 Mar 15, 2028 1.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 26.49 0.00 1.73 Jan 15, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 26.49 0.00 3.98 Aug 15, 2029 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.47 0.00 2.41 Oct 15, 2027 1.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 26.47 0.00 2.87 Jun 15, 2028 5.00
FCEL FUELCELL ENERGY INC Industrials Equity 26.46 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 4.78 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.60 Feb 01, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.66 Nov 20, 2048 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 26.43 0.00 5.97 Jan 07, 2032 2.77
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.43 0.00 7.33 Dec 09, 2034 5.39
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.41 0.00 3.23 Dec 01, 2028 6.00
R RYDER SYSTEM INC Transportation Fixed Income 26.41 0.00 1.57 Dec 01, 2026 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.40 0.00 7.69 Mar 01, 2035 4.85
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 26.38 0.00 7.45 Apr 15, 2035 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 26.38 0.00 6.83 Mar 01, 2034 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.36 0.00 7.77 Jul 01, 2035 5.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.36 0.00 6.29 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 6.31 Oct 01, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.34 0.00 3.58 Apr 22, 2029 4.13
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 26.32 0.00 5.81 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 26.32 0.00 7.27 Jan 15, 2035 5.65
VERU VERU INC Health Care Equity 26.32 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 26.28 0.00 2.09 Jun 01, 2027 1.29
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.45 Dec 01, 2046 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 6.33 Jun 01, 2050 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 7.67 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.66 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 4.65 Mar 01, 2049 5.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 7.07 Jun 01, 2050 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.28 0.00 2.73 Jan 15, 2040 5.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 26.26 0.00 3.89 Sep 30, 2029 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 26.26 0.00 1.62 Aug 15, 2028 5.25
ATR APTARGROUP INC Capital Goods Fixed Income 26.26 0.00 5.99 Mar 15, 2032 3.60
KRC KILROY REALTY LP Reits Fixed Income 26.26 0.00 7.36 Nov 15, 2033 2.65
RILY B RILEY FINANCIAL INC Financials Equity 26.25 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.24 0.00 7.34 Sep 15, 2034 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 26.23 0.00 4.21 Mar 15, 2030 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.23 0.00 4.58 Mar 05, 2030 2.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.23 0.00 3.65 Nov 15, 2029 8.25
AVT AVNET INC Technology Fixed Income 26.23 0.00 5.72 Jun 01, 2032 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 26.21 0.00 6.15 Sep 14, 2032 5.07
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 26.20 0.00 3.01 Nov 14, 2028 8.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.19 0.00 3.98 Jan 01, 2033 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 4.63 Feb 01, 2050 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 5.86 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.19 0.00 6.31 Dec 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.43 Mar 20, 2043 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 26.18 0.00 1.37 Sep 15, 2026 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 26.13 0.00 4.14 Dec 01, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.13 0.00 2.92 Jun 28, 2028 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 26.13 0.00 5.36 Oct 01, 2031 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.13 0.00 5.93 Jun 01, 2032 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.11 0.00 5.59 Mar 15, 2031 1.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.11 0.00 5.80 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.16 Aug 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.92 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 4.11 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 4.49 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 3.97 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.11 0.00 4.11 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.11 0.00 5.72 Jun 20, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.10 0.00 4.34 Mar 15, 2030 4.80
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 26.07 0.00 1.82 Apr 06, 2027 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 26.07 0.00 5.93 May 05, 2032 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 26.05 0.00 2.24 Sep 15, 2027 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 26.04 0.00 5.36 Mar 15, 2031 2.75
SCPH SCPHARMACEUTICALS INC Health Care Equity 26.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.02 0.00 1.68 Jan 12, 2027 4.99
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 26.02 0.00 6.14 Jan 15, 2033 5.70
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.02 0.00 5.88 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.02 0.00 2.73 Jul 20, 2040 5.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 26.00 0.00 1.66 Jan 07, 2027 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.00 0.00 2.82 May 15, 2028 4.30
ADC AGREE LP Reits Fixed Income 25.98 0.00 4.97 Oct 01, 2030 2.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 25.96 0.00 5.46 Jun 15, 2032 8.38
BTMD BIOTE CORP CLASS A Health Care Equity 25.96 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 1.92 Jun 01, 2030 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.69 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.27 Mar 01, 2047 4.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 25.90 0.00 4.07 Dec 31, 2033 6.07
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 25.89 0.00 4.11 Oct 29, 2029 3.25
KOD KODIAK SCIENCES INC Health Care Equity 25.89 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.86 0.00 3.25 Dec 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 25.85 0.00 5.87 Oct 01, 2031 2.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.85 0.00 6.45 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.83 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 6.56 Sep 01, 2050 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 25.84 0.00 2.58 Feb 15, 2028 4.35
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 25.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.81 0.00 3.52 Mar 01, 2029 4.20
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 6.80 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 6.61 Jul 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 3.71 May 01, 2036 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 1.65 Oct 01, 2029 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.64 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.09 Jun 01, 2048 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.50 Apr 01, 2049 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 6.85 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.76 0.00 5.74 Feb 01, 2050 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 25.75 0.00 6.29 Jun 23, 2033 6.13
EVI EVI INDUSTRIES INC Industrials Equity 25.75 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 25.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.73 0.00 3.12 Jul 14, 2028 1.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.69 0.00 5.18 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 25.69 0.00 7.12 Nov 01, 2034 6.13
DELL DELL INC Technology Fixed Income 25.68 0.00 2.66 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.68 0.00 1.55 Nov 25, 2026 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 25.68 0.00 7.57 Oct 01, 2034 4.28
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 5.77 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 5.83 Apr 01, 2050 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 7.07 Jun 01, 2050 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 5.56 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.13 Jan 01, 2051 5.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.32 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 6.31 Nov 01, 2051 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 1.78 Sep 20, 2038 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 25.66 0.00 1.25 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 25.66 0.00 2.30 Oct 15, 2027 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.66 0.00 5.22 Jan 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.66 0.00 5.32 Jan 15, 2031 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.64 0.00 6.56 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 25.64 0.00 5.89 Dec 01, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 25.60 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 25.60 0.00 4.16 Mar 31, 2028 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.60 0.00 5.97 Dec 01, 2031 2.30
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.65 Sep 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 4.50 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.44 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 6.11 Mar 01, 2049 3.50
SNX TD SYNNEX CORP Technology Fixed Income 25.58 0.00 3.16 Aug 09, 2028 2.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 25.58 0.00 5.33 Mar 11, 2032 8.50
SO GEORGIA POWER COMPANY Electric Fixed Income 25.55 0.00 1.73 Feb 23, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.55 0.00 2.69 Mar 15, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.54 0.00 6.57 Aug 15, 2033 5.50
STXS STEREOTAXIS INC Health Care Equity 25.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.52 0.00 2.71 Mar 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.52 0.00 2.57 Jan 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.52 0.00 2.11 Jul 06, 2027 4.71
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.16 Jun 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 4.62 Mar 01, 2041 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.43 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.67 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 3.73 Mar 20, 2053 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 25.49 0.00 5.88 Oct 22, 2031 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.47 0.00 1.30 Aug 13, 2026 4.65
AIZ ASSURANT INC Insurance Fixed Income 25.45 0.00 4.36 Feb 22, 2030 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.42 0.00 4.08 Oct 15, 2029 3.05
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.42 0.00 5.78 Jan 01, 2046 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.42 0.00 6.45 Jan 01, 2047 3.50
PLRX PLIANT THERAPEUTICS INC Health Care Equity 25.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.39 0.00 2.73 Apr 01, 2028 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.39 0.00 1.54 Dec 01, 2026 3.25
MCO MOODYS CORPORATION Technology Fixed Income 25.37 0.00 2.57 Jan 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.37 0.00 3.91 Sep 01, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.35 0.00 6.07 Jan 11, 2032 2.45
BA BOEING CO Capital Goods Fixed Income 25.34 0.00 3.24 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 25.34 0.00 4.15 Nov 04, 2029 2.95
EQT EQT CORP Energy Fixed Income 25.34 0.00 3.19 Jan 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 25.34 0.00 2.71 Mar 21, 2028 4.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 25.33 0.00 5.73 Oct 14, 2031 2.88
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.33 0.00 5.33 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.33 0.00 3.83 Jan 01, 2036 2.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 4.59 Feb 01, 2046 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.32 0.00 3.50 Mar 30, 2029 5.95
UDR UDR INC MTN Reits Fixed Income 25.32 0.00 3.38 Jan 26, 2029 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.30 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.30 0.00 4.45 Apr 01, 2030 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.29 0.00 2.75 May 01, 2028 3.95
SKT TANGER PROPERTIES LP Reits Fixed Income 25.26 0.00 5.73 Sep 01, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 25.24 0.00 5.81 May 14, 2032 4.70
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.24 Nov 01, 2034 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 1.92 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 2.52 Dec 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 6.04 Jul 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 2.66 Oct 01, 2032 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.22 0.00 6.71 Sep 15, 2033 5.30
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 25.19 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 25.18 0.00 4.48 Mar 01, 2030 2.75
EPR EPR PROPERTIES Reits Fixed Income 25.18 0.00 3.93 Aug 15, 2029 3.75
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 25.18 0.00 5.35 Oct 20, 2031 5.31
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.18 0.00 5.43 Jun 01, 2031 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 25.16 0.00 1.43 Oct 01, 2026 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 5.28 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 5.31 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.16 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 6.45 Sep 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 7.13 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.31 May 01, 2051 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.77 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.39 Apr 15, 2042 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.15 0.00 6.99 Mar 01, 2034 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 25.15 0.00 7.48 Mar 12, 2035 5.65
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 25.14 0.00 7.47 Jan 23, 2037 8.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 25.13 0.00 1.42 Sep 16, 2026 1.24
TAYD TAYLOR DEVICES INC Industrials Equity 25.12 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 25.11 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.11 0.00 7.67 Mar 15, 2035 5.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 25.09 0.00 7.21 Mar 12, 2040 6.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 25.08 0.00 4.01 Mar 01, 2030 9.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.08 0.00 3.13 Oct 01, 2028 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 25.07 0.00 5.96 Jul 01, 2032 4.71
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.07 0.00 7.29 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.83 Jan 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 25.07 0.00 5.86 Oct 01, 2048 4.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 25.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 25.05 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 25.05 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 25.03 0.00 1.02 May 15, 2026 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.03 0.00 6.59 Jul 01, 2033 4.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.00 0.00 1.41 Oct 01, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.00 0.00 0.96 Apr 03, 2026 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 25.00 0.00 2.00 Jun 15, 2052 5.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 25.00 0.00 1.15 Jun 17, 2026 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.99 0.00 5.95 Oct 15, 2032 5.45
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 6.81 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.85 Dec 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.24 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.90 Jan 01, 2049 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 7.13 Nov 01, 2050 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 6.69 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.82 Sep 20, 2041 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.95 0.00 3.52 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.95 0.00 1.77 Feb 05, 2027 2.15
EVRG EVERGY METRO INC Electric Fixed Income 24.94 0.00 7.04 Apr 01, 2034 5.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.91 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 24.90 0.00 4.71 Apr 15, 2030 1.48
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.90 0.00 0.87 Jul 01, 2034 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 5.87 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 4.32 Apr 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.43 May 20, 2050 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.87 0.00 1.90 May 01, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.86 0.00 7.33 Aug 15, 2034 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 24.86 0.00 5.50 May 15, 2031 2.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 24.82 0.00 3.10 Nov 15, 2028 6.75
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.82 0.00 5.74 Aug 15, 2031 2.29
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 4.77 Jul 01, 2045 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 6.39 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 3.90 Aug 01, 2052 5.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 24.80 0.00 7.36 Sep 16, 2034 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.79 0.00 1.11 May 31, 2027 6.12
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.77 0.00 3.55 Mar 15, 2029 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.77 0.00 4.56 Mar 25, 2030 3.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 24.74 0.00 8.10 Jun 29, 2037 7.88
GMT GATX CORPORATION Finance Companies Fixed Income 24.74 0.00 1.78 Mar 15, 2027 5.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 24.74 0.00 0.99 Apr 10, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 24.74 0.00 2.66 Mar 15, 2028 4.13
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 6.30 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 6.39 Oct 01, 2050 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 5.86 Jul 01, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.71 0.00 4.46 Feb 05, 2030 2.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 24.69 0.00 6.28 Mar 01, 2033 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.67 0.00 5.43 Mar 15, 2031 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.66 0.00 3.95 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 24.66 0.00 1.16 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.66 0.00 2.74 May 01, 2028 4.25
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 4.72 Jul 01, 2047 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.73 Apr 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.87 May 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 3.65 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 3.35 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 2.66 Nov 01, 2032 2.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 4.82 Nov 20, 2041 4.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 24.63 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 24.61 0.00 1.43 Sep 15, 2027 1.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.56 0.00 1.74 Mar 15, 2027 4.50
CDW CDW LLC Technology Fixed Income 24.56 0.00 7.17 Aug 22, 2034 5.55
AEP OHIO POWER CO Electric Fixed Income 24.56 0.00 4.58 Apr 01, 2030 2.60
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.56 0.00 3.40 Jan 01, 2039 5.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.56 0.00 3.98 May 01, 2030 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 6.20 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.91 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.73 Sep 01, 2047 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 24.53 0.00 2.79 May 17, 2028 4.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 24.50 0.00 1.76 Dec 31, 2079 3.63
VTR VENTAS REALTY LP Reits Fixed Income 24.50 0.00 7.52 Jan 15, 2035 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.48 0.00 6.60 Aug 01, 2033 5.20
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 24.47 0.00 4.35 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.47 0.00 6.71 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.78 Feb 01, 2045 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 24.47 0.00 2.38 Apr 01, 2032 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 3.59 Nov 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 24.47 0.00 5.85 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 4.22 Jun 01, 2036 1.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 24.45 0.00 4.30 Jan 15, 2030 2.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.45 0.00 4.58 Mar 15, 2030 2.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 24.44 0.00 5.02 Oct 01, 2030 2.53
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.43 0.00 6.73 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 24.43 0.00 6.92 Mar 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.40 0.00 2.77 Mar 27, 2028 4.45
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 24.38 0.00 3.98 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 5.90 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.00 Apr 01, 2044 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.01 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 3.06 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.16 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.38 0.00 6.15 Apr 20, 2048 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 24.37 0.00 3.52 Jun 01, 2029 7.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 24.37 0.00 3.55 Feb 01, 2029 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.37 0.00 5.73 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 24.37 0.00 5.85 Apr 13, 2032 4.38
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 24.35 0.00 4.16 Jan 21, 2030 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.35 0.00 5.24 Nov 19, 2030 1.63
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 24.35 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 24.33 0.00 5.72 Mar 15, 2032 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24.32 0.00 3.46 Jan 28, 2085 6.95
DAL DELTA AIR LINES INC Transportation Fixed Income 24.32 0.00 2.70 Apr 19, 2028 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.30 0.00 2.81 Mar 08, 2028 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.30 0.00 2.59 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 24.30 0.00 1.86 Apr 01, 2027 3.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 4.35 Jul 01, 2035 5.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.36 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.47 Apr 01, 2043 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.48 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.39 May 20, 2042 4.00
DE DEERE & CO Capital Goods Fixed Income 24.29 0.00 4.88 Mar 03, 2031 7.13
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 24.28 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.27 0.00 0.52 Dec 15, 2026 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.27 0.00 2.50 Jan 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.27 0.00 7.08 Mar 15, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 24.25 0.00 4.52 Jun 01, 2030 3.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.24 0.00 2.43 Oct 15, 2027 1.40
PLD PROLOGIS LP Reits Fixed Income 24.24 0.00 7.59 Jan 31, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.23 0.00 14.30 Mar 01, 2055 5.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24.21 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.21 0.00 5.98 Apr 01, 2049 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 2.78 Nov 01, 2033 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 5.05 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.39 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.43 Jun 20, 2045 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.58 May 20, 2048 4.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 24.20 0.00 7.00 Oct 15, 2034 5.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 24.18 0.00 5.70 Oct 26, 2031 3.18
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 24.15 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 24.14 0.00 2.30 Sep 26, 2027 4.95
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.12 0.00 4.15 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 5.02 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.45 Aug 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 3.50 Aug 01, 2037 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.09 0.00 3.56 Apr 15, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.09 0.00 3.20 Dec 01, 2028 4.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 24.09 0.00 4.11 Feb 18, 2030 6.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.07 0.00 4.34 Apr 01, 2030 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.07 0.00 7.37 Nov 15, 2034 5.05
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 24.06 0.00 2.23 Oct 06, 2027 5.50
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 24.06 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.00 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 7.13 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 6.57 May 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.04 0.00 5.74 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.62 Feb 01, 2043 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.01 0.00 2.69 Mar 23, 2028 5.45
APA APA CORP (US) 144A Energy Fixed Income 23.97 0.00 7.25 Feb 15, 2035 6.10
BIDU BAIDU INC Technology Fixed Income 23.96 0.00 1.83 Feb 23, 2027 1.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 23.95 0.00 6.78 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.78 Jul 01, 2043 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.20 Jun 01, 2038 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 23.95 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.93 0.00 4.09 Nov 01, 2029 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 23.93 0.00 1.71 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 23.89 0.00 4.64 Jul 08, 2035 3.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.88 0.00 1.76 Mar 01, 2027 3.63
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.87 0.00 6.45 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 23.87 0.00 5.50 Jun 01, 2043 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.87 0.00 7.09 May 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.82 0.00 1.89 Apr 25, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 23.82 0.00 2.06 Jul 01, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.80 0.00 0.99 Apr 14, 2026 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 23.80 0.00 4.15 Sep 24, 2029 2.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 23.77 0.00 1.98 Jun 08, 2027 5.17
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.77 0.00 3.61 Jun 01, 2029 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.76 0.00 7.55 Oct 01, 2034 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.75 0.00 1.48 Oct 30, 2026 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 23.75 0.00 3.43 Feb 15, 2029 4.57
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 23.74 0.00 5.87 Nov 15, 2031 2.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.72 0.00 2.72 Apr 12, 2028 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.72 0.00 3.50 Mar 11, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 23.72 0.00 1.47 Sep 30, 2027 5.84
CRVO CERVOMED INC Health Care Equity 23.71 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 6.30 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 6.39 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.87 Dec 01, 2048 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.27 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.20 May 20, 2049 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 23.67 0.00 3.31 Feb 01, 2029 6.88
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 23.67 0.00 2.91 Jul 15, 2028 7.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 23.67 0.00 5.91 Nov 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.65 0.00 4.78 Feb 15, 2031 7.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 23.65 0.00 5.66 Apr 21, 2032 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.64 0.00 3.28 Sep 15, 2028 1.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 23.64 0.00 1.28 Apr 15, 2029 6.75
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 23.64 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 23.63 0.00 4.79 Dec 15, 2030 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 23.62 0.00 1.31 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 23.62 0.00 1.34 Sep 01, 2026 3.13
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 5.74 Oct 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 3.49 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.66 Dec 01, 2048 5.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 4.11 May 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 5.73 Dec 01, 2049 5.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.43 Mar 20, 2044 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23.59 0.00 6.95 Dec 15, 2054 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.59 0.00 1.06 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23.59 0.00 4.55 Mar 15, 2030 2.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 23.57 0.00 5.79 Sep 15, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.57 0.00 6.51 Aug 15, 2033 5.85
FHTX FOGHORN THERAPEUTICS Health Care Equity 23.57 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.56 0.00 4.09 Dec 01, 2029 4.55
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.92 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.73 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 3.83 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 5.88 Dec 20, 2041 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.51 0.00 4.42 Feb 15, 2030 3.05
AFL AFLAC INCORPORATED Insurance Fixed Income 23.48 0.00 1.44 Oct 15, 2026 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.48 0.00 1.44 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.48 0.00 4.04 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 23.48 0.00 2.66 Mar 15, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.46 0.00 7.36 Jan 13, 2035 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.46 0.00 3.49 Mar 15, 2029 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 23.44 0.00 7.19 Mar 15, 2033 1.80
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 4.11 Jul 01, 2036 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.20 May 01, 2032 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.50 Nov 01, 2046 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 4.41 Mar 01, 2050 5.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.49 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.43 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.88 Dec 20, 2047 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 3.83 Nov 20, 2048 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 23.43 0.00 3.34 Feb 15, 2029 7.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 23.42 0.00 15.62 Oct 01, 2052 3.29
AES IPALCO ENTERPRISES INC Electric Fixed Income 23.42 0.00 6.95 Apr 01, 2034 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.41 0.00 4.05 Sep 23, 2029 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 23.40 0.00 5.32 Mar 01, 2031 2.80
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.38 0.00 5.51 Feb 01, 2032 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.38 0.00 2.72 Mar 27, 2029 4.65
KRG KITE REALTY GROUP LP Reits Fixed Income 23.36 0.00 5.54 Dec 15, 2031 4.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 23.35 0.00 2.64 Dec 01, 2032 3.00
200012 CSG HOLDING LTD B Materials Equity 23.35 0.00 0.00 nan 0.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 23.35 0.00 5.46 Jul 01, 2047 4.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 23.35 0.00 0.00 nan 0.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 23.35 0.00 6.36 Jan 01, 2049 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.35 0.00 3.44 Jan 01, 2035 2.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 23.35 0.00 5.84 Nov 15, 2031 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.35 0.00 1.36 Sep 01, 2026 2.40
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.35 0.00 5.80 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 23.35 0.00 4.35 Aug 01, 2041 5.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.35 0.00 6.78 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.35 0.00 3.39 Feb 01, 2035 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.33 0.00 6.57 Nov 15, 2033 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.33 0.00 3.30 Jan 15, 2029 6.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 23.33 0.00 1.74 Feb 05, 2027 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 23.33 0.00 3.33 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 23.33 0.00 3.72 Jun 01, 2029 3.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.32 0.00 14.62 Jul 01, 2049 3.19
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 23.28 0.00 1.44 Sep 24, 2026 1.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.27 0.00 6.40 Feb 15, 2033 4.80
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.26 0.00 3.98 Jul 01, 2033 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.26 0.00 5.56 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.26 0.00 6.78 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 4.11 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.38 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.41 Oct 01, 2046 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 23.22 0.00 15.69 Jul 01, 2050 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.22 0.00 1.42 Sep 15, 2026 1.10
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 23.22 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 23.20 0.00 2.63 Mar 01, 2028 4.20
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.18 0.00 5.73 Jan 01, 2047 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 5.84 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 23.18 0.00 1.96 Jul 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.18 0.00 3.56 Aug 01, 2035 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 23.18 0.00 6.43 Sep 20, 2043 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.16 0.00 5.40 Mar 01, 2031 2.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 23.16 0.00 6.91 Nov 19, 2035 6.82
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 23.14 0.00 1.86 May 12, 2027 4.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 23.12 0.00 3.03 Sep 01, 2028 4.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.09 0.00 3.28 Sep 01, 2038 6.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.41 Oct 01, 2046 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 6.85 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 6.30 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 5.46 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.32 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.39 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.34 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.09 0.00 1.78 Mar 15, 2037 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 23.09 0.00 1.34 Aug 15, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.08 0.00 6.77 Jan 15, 2034 6.00
UDR UDR INC MTN Reits Fixed Income 23.07 0.00 1.35 Sep 01, 2026 2.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 23.01 0.00 7.85 Oct 01, 2035 5.47
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 23.00 0.00 2.27 Dec 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.00 0.00 6.02 Dec 01, 2049 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.23 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.00 0.00 7.13 Dec 01, 2050 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.39 Jan 20, 2041 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 23.00 0.00 5.39 Mar 15, 2031 2.55
DFS DISCOVER BANK Banking Fixed Income 22.99 0.00 4.43 Feb 06, 2030 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 22.94 0.00 3.14 Nov 07, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 22.94 0.00 3.72 Nov 30, 2054 6.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.16 Sep 01, 2040 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.77 Nov 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.89 0.00 7.66 Apr 02, 2035 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.88 0.00 1.57 Dec 01, 2026 4.85
EP EMPIRE PETROLEUM CORP Energy Equity 22.87 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 22.85 0.00 5.94 Feb 15, 2032 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 3.66 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 4.62 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 6.06 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 7.67 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 3.74 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.77 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 3.83 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.39 Oct 20, 2040 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.83 0.00 2.06 Jul 15, 2027 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 22.81 0.00 7.02 Jul 30, 2034 5.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.81 0.00 6.10 Jan 01, 2032 2.04
GMT GATX CORPORATION Finance Companies Fixed Income 22.80 0.00 5.64 Jun 01, 2031 1.90
PLD PROLOGIS LP Reits Fixed Income 22.80 0.00 4.88 Jul 01, 2030 1.75
JBL JABIL INC Technology Fixed Income 22.80 0.00 3.38 Feb 01, 2029 5.45
CDLX CARDLYTICS INC Communication Equity 22.80 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.78 0.00 4.46 Apr 01, 2030 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 22.78 0.00 1.40 Sep 22, 2026 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.78 0.00 2.96 Aug 01, 2028 4.65
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.75 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.75 0.00 4.11 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 6.36 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 6.77 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.73 Mar 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 22.75 0.00 1.81 Mar 01, 2027 2.80
PLD PROLOGIS LP Reits Fixed Income 22.75 0.00 3.39 Feb 01, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 22.75 0.00 2.57 Jan 15, 2028 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 22.74 0.00 4.28 Apr 02, 2030 5.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 22.73 0.00 2.35 Oct 12, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.73 0.00 2.33 Sep 20, 2027 3.75
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 5.13 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 6.57 Jul 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 4.22 Oct 01, 2036 1.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 3.65 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 6.70 Jul 01, 2052 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.88 Oct 20, 2043 3.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 22.66 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.65 0.00 1.42 Sep 23, 2026 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.65 0.00 1.35 Sep 25, 2026 5.50
D DOMINION RESOURCES INC Electric Fixed Income 22.64 0.00 6.28 Mar 15, 2033 6.30
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.57 0.00 3.40 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.57 0.00 3.98 Sep 01, 2030 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 6.29 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 5.83 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 22.57 0.00 2.84 May 01, 2033 3.00
EXC EXELON CORPORATION Electric Fixed Income 22.57 0.00 5.54 Apr 01, 2032 7.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.57 0.00 3.07 Jun 28, 2028 2.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 5.81 Jul 01, 2050 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.08 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.21 Feb 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.39 Dec 15, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.46 0.00 2.44 Nov 15, 2027 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.45 0.00 6.20 Mar 15, 2033 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.45 0.00 5.40 Mar 15, 2031 2.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 22.45 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 22.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.44 0.00 2.71 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.44 0.00 1.38 Sep 01, 2026 1.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.41 0.00 1.76 Feb 15, 2027 2.95
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 6.29 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.45 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.81 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 7.13 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 5.96 Jun 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 22.38 0.00 6.33 Nov 06, 2033 7.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 22.36 0.00 5.89 Jan 19, 2032 3.35
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 22.36 0.00 2.18 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 22.36 0.00 4.04 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.36 0.00 4.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.36 0.00 4.39 Jan 15, 2030 2.45
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 6.78 Apr 01, 2047 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.00 Apr 01, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.88 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.32 0.00 5.09 Dec 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.31 0.00 3.52 Apr 01, 2029 6.65
FE OHIO EDISON COMPANY 144A Electric Fixed Income 22.28 0.00 6.18 Jan 15, 2033 5.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 2.38 Sep 01, 2031 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.09 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.08 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 6.57 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 7.07 May 01, 2050 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 22.23 0.00 3.50 Mar 15, 2029 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.19 0.00 7.03 Jun 01, 2034 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.18 0.00 3.79 Jul 30, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.17 0.00 6.07 Mar 01, 2032 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 22.15 0.00 2.68 Apr 06, 2028 3.90
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 5.80 Feb 01, 2048 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.29 May 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.13 0.00 6.10 Feb 15, 2032 2.70
FATE FATE THERAPEUTICS INC Health Care Equity 22.09 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.08 0.00 7.39 Sep 20, 2034 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.07 0.00 1.89 Apr 11, 2027 4.38
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 2.25 Feb 01, 2032 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.17 Apr 01, 2036 5.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 7.13 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.06 0.00 5.98 Jan 01, 2049 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.43 Jun 20, 2050 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.06 0.00 6.46 May 15, 2033 5.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 22.02 0.00 7.29 Feb 01, 2035 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 22.02 0.00 5.69 Mar 30, 2032 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 22.02 0.00 6.43 May 15, 2033 5.04
SES SES AI CORP CLASS A Industrials Equity 22.02 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.02 0.00 2.30 Sep 13, 2027 4.34
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.00 0.00 13.91 Aug 15, 2049 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 21.99 0.00 2.74 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.99 0.00 1.29 Aug 10, 2026 5.05
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 3.98 Feb 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.80 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.16 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 6.03 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.94 Dec 01, 2045 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 7.70 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.97 0.00 6.38 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.97 0.00 5.65 Jun 01, 2052 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.82 Nov 20, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.94 0.00 4.07 Sep 13, 2030 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 21.94 0.00 1.68 Jan 15, 2027 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.89 0.00 3.59 Apr 30, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.89 0.00 2.37 Dec 01, 2027 5.80
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.88 0.00 5.43 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.80 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.06 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 21.88 0.00 6.83 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.67 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 7.09 Jan 01, 2052 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.24 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.88 0.00 6.00 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.88 Nov 20, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 21.88 0.00 5.71 Oct 20, 2054 4.00
MBX MBX BIOSCIENCES INC Health Care Equity 21.88 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.88 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 21.87 0.00 6.72 Feb 15, 2034 6.75
UDR UDR INC MTN Reits Fixed Income 21.87 0.00 7.32 Sep 01, 2034 5.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.86 0.00 3.64 Apr 23, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 21.84 0.00 2.68 Mar 17, 2028 5.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.81 0.00 5.27 Feb 01, 2031 2.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 21.81 0.00 7.49 Apr 01, 2035 5.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 21.81 0.00 0.23 Jun 15, 2028 5.88
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21.80 0.00 15.71 Jul 01, 2054 3.45
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 5.75 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.06 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 5.99 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.44 Nov 01, 2038 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.79 0.00 6.40 Feb 01, 2033 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.78 0.00 4.23 Nov 15, 2029 2.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.78 0.00 2.18 Jul 20, 2027 3.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.76 0.00 4.16 Feb 27, 2030 6.34
ROST ROSS STORES INC Consumer Cyclical Fixed Income 21.76 0.00 1.01 Apr 15, 2026 0.88
SKT TANGER PROPERTIES LP Reits Fixed Income 21.76 0.00 2.08 Jul 15, 2027 3.88
IRBT IROBOT CORP Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.71 0.00 5.80 Jul 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 1.62 Mar 01, 2030 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 7.32 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.96 Apr 01, 2030 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 3.83 Dec 01, 2035 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 4.47 Sep 01, 2052 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 4.82 Oct 20, 2047 4.50
CUBE CUBESMART LP Reits Fixed Income 21.71 0.00 1.34 Sep 01, 2026 3.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.71 0.00 4.40 Apr 01, 2030 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 21.71 0.00 1.01 Apr 16, 2026 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 21.68 0.00 1.41 Sep 16, 2026 2.63
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 21.67 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.16 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.63 0.00 6.45 Dec 01, 2047 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.08 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 6.41 Dec 01, 2046 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.02 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 21.63 0.00 1.94 Jun 01, 2031 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 2.64 Sep 01, 2033 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.63 0.00 1.08 May 13, 2026 1.25
MGNX MACROGENICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 21.60 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.60 0.00 1.08 May 20, 2026 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 21.60 0.00 2.27 Oct 15, 2027 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.60 0.00 1.71 Jan 15, 2027 2.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 21.58 0.00 1.73 Feb 11, 2027 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 21.55 0.00 3.57 Mar 30, 2029 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.94 Jan 01, 2046 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.85 Oct 01, 2046 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 4.21 May 01, 2037 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.54 0.00 3.65 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.83 Jul 20, 2052 3.50
MAS MASCO CORP Capital Goods Fixed Income 21.54 0.00 5.09 Oct 01, 2030 2.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 21.52 0.00 3.13 Oct 15, 2028 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 21.50 0.00 2.34 Nov 22, 2027 5.95
APA APA CORP (US) 144A Energy Fixed Income 21.49 0.00 10.83 Apr 15, 2043 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.47 0.00 6.09 Oct 01, 2032 5.93
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 21.47 0.00 6.36 Feb 15, 2033 5.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 21.47 0.00 2.71 Mar 30, 2028 3.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 21.46 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 21.46 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 21.45 0.00 1.99 Jul 01, 2030 2.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 21.45 0.00 6.41 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.45 0.00 5.71 Jan 01, 2050 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 21.45 0.00 6.20 Mar 01, 2033 6.60
XEL XCEL ENERGY INC Electric Fixed Income 21.45 0.00 5.91 Nov 15, 2031 2.35
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 21.42 0.00 3.54 Apr 15, 2029 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.41 0.00 5.43 Apr 07, 2031 2.38
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 6.45 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.45 Jun 01, 2049 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 3.79 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.37 0.00 6.41 Jan 01, 2051 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.88 Feb 20, 2054 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.37 0.00 5.98 Jan 15, 2032 2.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.36 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.36 0.00 6.89 Mar 15, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.34 0.00 6.08 Mar 15, 2032 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 21.31 0.00 3.61 Mar 01, 2029 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 21.31 0.00 1.88 Apr 20, 2027 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.31 0.00 0.98 Apr 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 21.31 0.00 1.27 Sep 15, 2026 4.45
MA MASTERCARD INC Technology Fixed Income 21.29 0.00 2.69 Mar 15, 2028 4.55
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 5.87 Feb 01, 2048 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 4.74 Feb 01, 2045 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.08 Apr 01, 2048 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 3.06 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 3.03 May 01, 2038 5.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 6.81 Mar 01, 2051 2.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 21.26 0.00 1.38 Sep 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 21.26 0.00 1.19 Jul 08, 2026 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.24 0.00 2.86 Sep 15, 2053 7.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 21.21 0.00 2.73 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.21 0.00 4.31 Mar 15, 2030 5.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.29 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.83 Jan 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.18 0.00 1.56 Dec 01, 2026 2.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 21.18 0.00 2.64 Jan 31, 2028 3.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.13 0.00 6.87 Apr 01, 2034 6.10
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 21.11 0.00 3.98 Apr 01, 2029 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.80 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 4.11 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 6.41 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 5.31 Dec 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 21.11 0.00 0.65 Sep 01, 2026 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 21.10 0.00 2.35 Nov 01, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.05 0.00 2.75 Apr 01, 2028 4.75
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.02 0.00 6.78 Jan 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.50 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 5.74 Jul 01, 2049 4.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 6.24 Sep 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.00 0.00 5.79 Apr 01, 2032 5.50
EPR EPR PROPERTIES Reits Fixed Income 20.96 0.00 5.67 Nov 15, 2031 3.60
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.94 0.00 3.54 Nov 01, 2039 5.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.77 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.94 0.00 5.86 Oct 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 20.94 0.00 2.23 Aug 01, 2031 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.39 Jan 20, 2046 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.92 0.00 5.18 Feb 02, 2031 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.92 0.00 7.59 Mar 21, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.92 0.00 7.25 Aug 15, 2034 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.92 0.00 1.71 Feb 01, 2027 3.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 20.90 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 20.90 0.00 1.26 Jul 31, 2026 5.38
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 20.88 0.00 5.85 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.88 0.00 5.56 Jun 15, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.87 0.00 3.23 Nov 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.87 0.00 3.30 Jan 15, 2029 7.15
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 2.25 Jun 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.74 Mar 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.70 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 3.06 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.56 May 01, 2035 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.43 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.91 May 20, 2054 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.84 0.00 7.56 Apr 01, 2035 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.84 0.00 4.49 Mar 26, 2030 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.84 0.00 2.29 Sep 15, 2027 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.79 0.00 3.18 Sep 11, 2028 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.77 0.00 4.98 Sep 01, 2030 2.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.45 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.45 Aug 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 6.78 Feb 01, 2047 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 5.58 Dec 01, 2051 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 3.59 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.19 Aug 01, 2045 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.00 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.68 Dec 20, 2047 4.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 20.76 0.00 1.23 Jul 15, 2026 2.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 20.75 0.00 5.64 Mar 01, 2032 5.43
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.71 0.00 6.48 Jun 01, 2033 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.71 0.00 2.59 Feb 07, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 20.69 0.00 1.45 Sep 28, 2026 1.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.69 0.00 1.42 Sep 16, 2026 1.35
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.68 0.00 6.00 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 20.68 0.00 6.41 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.68 0.00 7.09 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 20.68 0.00 5.88 Oct 20, 2050 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.66 0.00 4.19 Mar 06, 2031 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 20.65 0.00 5.83 Aug 15, 2031 1.95
KRG KITE REALTY GROUP LP Reits Fixed Income 20.63 0.00 1.37 Oct 01, 2026 4.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.59 0.00 5.16 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.78 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.05 Sep 01, 2049 4.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.41 Dec 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.83 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 6.39 Aug 01, 2050 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.88 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.88 Oct 20, 2044 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.56 0.00 1.23 Jul 17, 2026 5.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.56 0.00 2.85 Apr 01, 2028 2.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.52 0.00 5.43 Mar 15, 2031 2.30
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.51 0.00 3.89 Mar 01, 2038 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 5.62 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 5.73 Sep 01, 2047 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.06 Jul 01, 2034 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.90 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 1.96 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 2.38 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 6.48 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 3.83 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 3.83 Nov 20, 2048 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.50 0.00 2.92 Jun 01, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.50 0.00 1.32 Sep 12, 2026 5.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 20.48 0.00 7.64 Apr 01, 2035 5.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 20.42 0.00 2.99 Aug 15, 2028 6.88
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 3.08 Apr 01, 2034 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.42 0.00 5.80 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 4.77 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 6.72 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.24 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 6.41 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 6.32 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 7.13 Dec 01, 2050 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.42 0.00 5.74 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.39 Mar 20, 2045 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.88 Nov 15, 2047 3.50
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 20.41 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.37 0.00 4.44 Feb 15, 2030 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.35 0.00 2.33 Oct 02, 2027 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.35 0.00 5.38 Jan 15, 2031 1.65
THRD THIRD HARMONIC BIO INC Health Care Equity 20.34 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.33 0.00 6.45 Dec 01, 2046 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 20.33 0.00 3.98 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 2.26 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 5.33 Nov 01, 2048 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.89 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.43 Aug 20, 2047 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 1.45 Jun 20, 2054 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.29 0.00 1.36 Sep 15, 2026 3.40
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 20.28 0.00 5.75 Apr 15, 2032 4.63
QUIK QUICKLOGIC CORP Information Technology Equity 20.26 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.94 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.94 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.65 Dec 01, 2047 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.36 Feb 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.37 May 20, 2053 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 20.24 0.00 7.45 Oct 10, 2034 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 20.22 0.00 5.36 Sep 30, 2031 5.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.16 0.00 2.65 Mar 01, 2028 6.40
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 20.16 0.00 1.91 Apr 13, 2027 3.13
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.45 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 5.16 Sep 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 7.24 Nov 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.97 Mar 01, 2036 2.50
HUM HUMANA INC Insurance Fixed Income 20.14 0.00 4.32 Apr 01, 2030 4.88
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.61 Sep 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 3.05 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 20.08 0.00 2.68 Dec 01, 2032 3.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 20.05 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.03 0.00 2.68 May 25, 2028 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.03 0.00 1.90 Mar 29, 2027 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.01 0.00 3.75 Dec 15, 2054 7.05
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.92 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.77 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.91 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.33 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 7.47 Jan 01, 2050 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 5.99 Dec 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.98 0.00 2.30 Sep 15, 2027 2.95
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 19.98 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 19.97 0.00 4.99 Sep 01, 2030 2.14
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 19.95 0.00 4.14 Feb 01, 2030 5.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 19.95 0.00 1.72 Jan 15, 2027 2.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 19.95 0.00 6.84 Jun 01, 2034 6.70
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 19.93 0.00 3.92 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.93 0.00 2.52 Jan 13, 2028 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.93 0.00 7.53 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 19.93 0.00 7.16 Mar 15, 2033 1.90
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.83 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.85 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 5.32 Apr 01, 2050 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 4.11 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 7.67 Oct 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.64 Sep 01, 2032 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.88 0.00 5.47 Mar 15, 2031 2.05
AEP AEP TEXAS INC Electric Fixed Income 19.86 0.00 6.14 Feb 15, 2033 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.85 0.00 3.10 Sep 01, 2028 3.75
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.45 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 1.96 Sep 01, 2031 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.68 Dec 20, 2051 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.80 0.00 3.78 Jul 08, 2029 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.80 0.00 4.51 Apr 01, 2030 3.20
KRC KILROY REALTY LP Reits Fixed Income 19.77 0.00 4.42 Feb 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.77 0.00 1.10 Jun 01, 2026 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.74 0.00 4.46 Feb 06, 2030 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 19.73 0.00 3.98 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.26 Jun 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.50 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.45 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.73 0.00 3.56 Jul 01, 2035 2.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.91 Apr 20, 2054 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.72 0.00 1.71 Jan 15, 2027 2.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 19.72 0.00 2.94 Aug 14, 2028 6.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 19.69 0.00 2.24 Aug 01, 2027 1.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 19.69 0.00 2.73 Mar 15, 2028 3.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.45 May 01, 2042 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.29 Oct 01, 2047 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 3.34 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.25 Mar 01, 2031 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.39 Apr 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 3.83 Aug 20, 2051 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.63 0.00 6.71 Oct 01, 2033 5.95
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.24 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 19.56 0.00 3.83 Dec 20, 2048 5.00
TXT TEXTRON INC Capital Goods Fixed Income 19.56 0.00 1.80 Mar 15, 2027 3.65
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.80 Apr 01, 2046 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 1.96 Apr 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 2.45 Jun 01, 2032 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.24 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.85 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 3.59 Oct 01, 2037 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.54 0.00 1.76 Feb 01, 2027 2.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.54 0.00 7.48 Apr 01, 2034 3.60
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 19.52 0.00 4.20 May 01, 2030 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 19.52 0.00 5.41 Mar 01, 2032 8.00
EFX EQUIFAX INC. Technology Fixed Income 19.48 0.00 1.09 Jun 01, 2026 3.25
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.47 0.00 4.98 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.47 0.00 6.29 Sep 01, 2047 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.80 Jan 01, 2049 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.47 0.00 4.35 Mar 01, 2047 5.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.42 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 6.41 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 7.09 Oct 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 3.83 Nov 20, 2046 5.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 19.40 0.00 3.58 Mar 25, 2029 4.10
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.39 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.58 Jul 01, 2046 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 6.54 Jun 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.38 0.00 4.77 Jan 25, 2031 6.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 19.36 0.00 7.17 Jul 03, 2036 6.24
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.35 0.00 1.08 Jul 15, 2026 4.85
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 6.92 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.30 0.00 6.55 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.41 Feb 01, 2052 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.00 Jun 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.18 Dec 01, 2050 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.05 Sep 01, 2051 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.88 Feb 20, 2048 3.50
FI FISERV INC Technology Fixed Income 19.27 0.00 4.34 Mar 15, 2030 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.27 0.00 6.54 Sep 15, 2033 6.60
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 2.43 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.21 0.00 5.84 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 3.83 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 2.38 Aug 01, 2031 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.81 Nov 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 7.13 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.21 0.00 6.45 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 4.00 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.43 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.83 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.82 Apr 20, 2040 4.50
TWIN TWIN DISC INC Industrials Equity 19.21 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 19.20 0.00 1.56 Nov 23, 2026 3.30
TXT TEXTRON INC Capital Goods Fixed Income 19.14 0.00 2.69 Mar 01, 2028 3.38
REKR REKOR SYSTEMS INC Information Technology Equity 19.14 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.66 Mar 01, 2033 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.50 Jan 01, 2046 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.03 Jul 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.98 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.98 Sep 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 6.12 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.21 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.39 Oct 20, 2047 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 19.12 0.00 2.78 Jun 01, 2028 7.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.12 0.00 3.39 Nov 09, 2028 1.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.06 0.00 15.16 Jul 15, 2050 2.93
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 19.06 0.00 2.58 Feb 01, 2028 3.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 19.04 0.00 1.76 Feb 01, 2027 2.25
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.04 0.00 0.90 Nov 01, 2027 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.09 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 4.65 Oct 01, 2043 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 19.04 0.00 2.73 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.71 Nov 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 4.11 Aug 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.02 0.00 7.67 Mar 01, 2035 5.05
UDR UDR INC MTN Reits Fixed Income 19.02 0.00 6.59 Aug 01, 2032 2.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.99 0.00 6.12 May 15, 2032 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 18.97 0.00 5.97 Feb 01, 2032 3.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.96 0.00 3.99 Oct 15, 2029 3.90
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 6.92 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 7.13 Dec 01, 2050 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 18.95 0.00 5.31 Jul 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.95 0.00 7.67 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.93 0.00 2.81 Jun 15, 2028 3.70
CVX CHEVRON USA INC Energy Fixed Income 18.91 0.00 1.80 Feb 26, 2027 4.41
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.43 Feb 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.24 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.16 Jul 01, 2034 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 6.81 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.41 Aug 01, 2047 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.39 Jul 20, 2046 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 18.80 0.00 4.29 Mar 15, 2030 4.55
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.35 Mar 01, 2041 5.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 2.72 Sep 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.27 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.65 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 6.54 Dec 01, 2050 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.39 Apr 15, 2041 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.76 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.75 0.00 1.71 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.75 0.00 4.18 Jan 15, 2030 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.75 0.00 2.69 Jan 20, 2028 1.45
TNGX TANGO THERAPEUTICS INC Health Care Equity 18.72 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 18.72 0.00 5.76 Apr 16, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.72 0.00 7.40 Mar 15, 2035 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.70 0.00 2.03 Jun 15, 2027 4.30
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.70 0.00 2.57 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.78 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.80 Jun 01, 2044 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.66 Feb 01, 2044 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 3.83 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 5.50 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.70 0.00 3.31 Feb 01, 2049 6.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 18.70 0.00 2.44 May 20, 2027 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.65 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.88 Dec 20, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.39 May 20, 2043 4.00
R RYDER SYSTEM INC Transportation Fixed Income 18.65 0.00 2.03 Jun 15, 2027 4.30
VTYX VENTYX BIOSCIENCES INC Health Care Equity 18.65 0.00 0.00 nan 0.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.94 Jan 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.90 Sep 01, 2048 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 7.13 Oct 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 6.23 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 3.83 Dec 01, 2035 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.61 0.00 5.45 Apr 15, 2032 7.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 18.59 0.00 0.93 Dec 31, 2079 2.88
NL NL INDUSTRIES INC Industrials Equity 18.58 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 18.57 0.00 1.46 Oct 13, 2026 2.55
DTE DTE ENERGY COMPANY Electric Fixed Income 18.57 0.00 4.46 Mar 01, 2030 2.95
182400 NKMAX LTD Health Care Equity 18.56 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.55 0.00 14.59 Apr 06, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.54 0.00 3.54 Mar 14, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.54 0.00 2.27 Sep 23, 2027 7.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 18.52 0.00 1.30 Aug 15, 2026 3.25
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.52 0.00 7.13 Sep 01, 2050 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.52 0.00 7.09 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.52 0.00 4.41 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 18.52 0.00 1.96 Mar 01, 2031 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.52 0.00 6.20 Jan 01, 2050 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.52 0.00 4.11 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.52 0.00 6.69 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 18.52 0.00 2.38 Dec 01, 2031 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.52 0.00 5.48 Apr 01, 2054 4.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 18.52 0.00 4.82 Jun 20, 2049 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.49 0.00 2.67 Apr 15, 2028 4.55
ADC AGREE LP Reits Fixed Income 18.48 0.00 6.17 Oct 01, 2032 4.80
BPCEGP BPCE SA 144A Banking Fixed Income 18.46 0.00 4.17 Oct 01, 2029 2.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 18.44 0.00 3.65 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.44 0.00 2.66 Mar 01, 2028 4.55
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 5.58 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 6.50 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 3.83 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 3.32 Sep 01, 2035 2.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 4.76 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 7.13 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 6.89 Dec 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.43 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.39 Jan 20, 2042 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.36 0.00 3.12 Sep 26, 2028 4.45
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 3.56 Nov 01, 2035 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 7.06 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 6.71 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 6.07 Jan 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 6.69 Apr 01, 2052 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.39 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 2.80 Jun 20, 2053 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 18.33 0.00 1.82 Mar 30, 2027 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.31 0.00 4.40 Apr 01, 2030 5.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.27 0.00 5.16 Sep 01, 2043 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.19 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.66 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 7.13 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.77 Jun 20, 2049 4.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.25 0.00 1.15 Jun 15, 2026 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 18.23 0.00 3.50 Mar 15, 2029 4.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 18.20 0.00 4.20 Apr 01, 2030 6.25
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.18 0.00 5.80 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.18 0.00 6.78 Oct 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 0.90 Aug 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.75 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 6.69 Sep 01, 2049 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 4.21 Apr 01, 2037 2.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 18.15 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18.13 0.00 16.63 Aug 15, 2049 2.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.10 0.00 5.62 Jun 15, 2031 2.20
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 4.13 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.73 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.78 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.70 May 01, 2047 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.39 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.43 Nov 20, 2046 3.00
CHGG CHEGG INC Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 18.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.08 0.00 7.47 Mar 27, 2035 5.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.04 0.00 7.33 Dec 01, 2033 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 18.02 0.00 4.48 May 30, 2030 5.38
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.58 Jan 01, 2052 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.70 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.98 Nov 01, 2035 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.88 Oct 01, 2051 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.01 0.00 3.89 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.40 May 01, 2043 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 17.99 0.00 2.71 Mar 27, 2028 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 17.97 0.00 1.36 Sep 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 17.97 0.00 1.52 Feb 01, 2029 5.88
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.94 0.00 4.29 Apr 02, 2030 6.15
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 17.93 0.00 7.90 Nov 01, 2034 3.10
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.92 0.00 5.80 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 6.30 May 01, 2049 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 6.14 Feb 01, 2051 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 17.92 0.00 2.12 Nov 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.90 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.87 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 3.05 Aug 20, 2052 5.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 17.91 0.00 1.53 Nov 15, 2026 2.91
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.89 0.00 2.42 Oct 15, 2027 1.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 17.89 0.00 5.96 Mar 15, 2032 3.75
DIBS 1STDIBS COM INC Consumer Discretionary Equity 17.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 17.86 0.00 2.38 Nov 15, 2027 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.86 0.00 1.78 Feb 04, 2027 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 17.84 0.00 3.60 Apr 13, 2029 3.90
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 2.55 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.98 Feb 01, 2049 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.83 0.00 6.78 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 4.32 Aug 01, 2049 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 5.76 Jun 01, 2052 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.37 Apr 20, 2052 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.88 Jun 15, 2047 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.83 0.00 7.71 Mar 15, 2035 5.00
PNC PNC BANK NA Banking Fixed Income 17.78 0.00 4.17 Oct 22, 2029 2.70
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.75 0.00 2.66 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.45 Jan 01, 2043 3.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 4.32 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 6.24 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 2.73 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 3.22 Oct 01, 2034 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 1.58 Nov 01, 2029 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 4.95 Jul 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.13 Oct 01, 2048 4.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 4.30 Oct 01, 2049 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.67 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 3.41 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.88 Nov 20, 2044 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.68 0.00 2.56 Jan 10, 2028 4.60
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 5.87 Dec 01, 2047 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.66 0.00 3.71 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 6.67 Nov 01, 2051 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 4.11 Apr 01, 2036 2.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 17.66 0.00 2.07 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 2.67 Mar 01, 2034 6.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 6.36 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 3.32 Mar 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.88 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.88 Oct 20, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.88 Oct 15, 2046 3.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 17.66 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 17.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.65 0.00 3.40 Jan 25, 2029 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.60 0.00 3.54 Feb 22, 2029 4.30
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 17.59 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 17.59 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 6.77 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.95 Dec 01, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 17.58 0.00 4.82 Jun 20, 2047 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.52 0.00 1.08 May 11, 2026 1.10
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 17.49 0.00 3.98 Dec 01, 2032 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.16 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 2.73 Nov 01, 2033 5.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.36 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 3.31 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 4.11 Oct 01, 2036 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.73 Jun 01, 2043 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.42 0.00 2.21 Aug 15, 2027 3.15
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 17.41 0.00 7.35 Dec 15, 2034 5.30
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 5.86 May 01, 2050 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 3.25 Sep 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 4.11 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.40 0.00 7.67 Jan 01, 2052 2.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.40 0.00 4.78 Aug 15, 2030 3.31
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.34 0.00 1.40 Sep 15, 2026 2.55
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 5.11 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.32 0.00 5.16 Jan 01, 2049 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 17.32 0.00 2.21 May 01, 2031 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.81 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 5.86 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.24 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.32 0.00 5.74 Mar 01, 2051 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.31 0.00 3.87 Jul 29, 2029 4.63
BMEA BIOMEA FUSION INC Health Care Equity 17.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.30 0.00 6.38 Mar 15, 2033 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.29 0.00 2.17 Aug 15, 2027 4.95
GOCO GOHEALTH INC CLASS A Financials Equity 17.24 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 6.27 Jan 01, 2050 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 4.36 Aug 01, 2041 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 17.23 0.00 6.09 Jan 01, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.21 0.00 2.79 May 15, 2028 3.80
ADC AGREE LP Reits Fixed Income 17.21 0.00 7.10 Jun 15, 2033 2.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 17.18 0.00 1.81 Feb 15, 2027 2.05
GRWG GROWGENERATION CORP Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 17.16 0.00 3.04 Jan 15, 2084 8.25
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 6.69 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.32 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 17.15 0.00 4.96 Feb 01, 2044 4.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.08 Aug 01, 2042 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.39 Nov 01, 2046 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.93 Feb 01, 2033 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.15 0.00 7.87 Aug 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.00 Oct 01, 2027 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.15 0.00 5.88 Jan 20, 2046 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.10 0.00 1.75 Jun 15, 2027 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 17.10 0.00 1.69 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 17.10 0.00 4.36 Apr 01, 2030 5.10
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.00 May 01, 2050 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.96 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 2.25 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.08 Jul 01, 2046 4.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.83 Jun 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 4.22 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.83 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.06 0.00 7.67 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.43 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.88 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.82 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.43 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.88 Oct 15, 2047 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 17.05 0.00 1.75 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 17.05 0.00 2.71 Mar 15, 2028 3.50
AMTX AEMETIS INC Energy Equity 17.03 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 17.02 0.00 6.20 Sep 01, 2032 4.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.97 0.00 3.98 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 6.31 Apr 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.97 0.00 7.07 Mar 01, 2051 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 2.38 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 6.52 Jun 01, 2047 4.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 6.45 Mar 01, 2046 3.50
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 16.89 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.06 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.27 Jul 01, 2035 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.65 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.42 Aug 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.46 May 01, 2033 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.87 Feb 01, 2036 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.85 0.00 7.59 Feb 15, 2035 5.15
CABA CABALETTA BIO INC Health Care Equity 16.82 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 16.82 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.18 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.59 Dec 01, 2035 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.95 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.26 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 3.49 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 5.60 Aug 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.76 0.00 2.79 May 15, 2028 3.80
RENB RENOVARO INC Health Care Equity 16.75 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 16.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.75 0.00 5.30 Dec 15, 2030 1.60
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.27 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.92 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.65 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.33 Dec 01, 2048 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 5.99 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 3.32 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 5.44 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 3.48 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 16.71 0.00 3.83 Nov 20, 2048 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 16.71 0.00 5.57 Apr 20, 2049 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.69 0.00 0.99 Apr 21, 2026 3.13
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.66 0.00 2.41 Dec 06, 2027 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 16.66 0.00 3.04 Aug 06, 2028 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.66 0.00 7.57 Sep 18, 2034 4.10
STOR STORE CAPITAL LLC 144A Reits Fixed Income 16.63 0.00 4.39 Apr 30, 2030 5.40
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.12 Jul 01, 2035 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.85 Jun 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.20 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.70 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.37 Feb 01, 2049 4.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.61 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.91 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 7.32 Feb 01, 2050 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.02 Jan 01, 2045 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 16.61 0.00 4.17 Jan 13, 2030 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.58 0.00 2.83 Jun 01, 2028 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 16.58 0.00 1.07 May 13, 2026 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.56 0.00 7.42 Feb 06, 2035 5.63
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 6.36 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.41 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.50 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.73 Mar 01, 2043 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.54 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.71 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 5.88 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 6.39 Sep 01, 2050 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.54 0.00 5.13 Feb 01, 2048 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.88 Jul 20, 2047 3.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.54 0.00 5.80 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.54 0.00 7.09 Sep 01, 2051 2.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 16.49 0.00 5.65 Apr 14, 2032 5.14
COOK TRAEGER INC Consumer Discretionary Equity 16.47 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.78 Nov 01, 2042 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.78 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.66 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.85 Apr 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 5.11 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.56 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.04 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.46 0.00 6.05 Sep 01, 2049 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.98 Apr 01, 2048 4.00
OGS ONE GAS INC Natural Gas Fixed Income 16.45 0.00 4.72 May 15, 2030 2.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 16.45 0.00 1.68 Jan 15, 2042 5.50
AIZ ASSURANT INC Insurance Fixed Income 16.42 0.00 2.64 Mar 27, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.42 0.00 4.44 Mar 20, 2030 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.40 0.00 3.98 Aug 23, 2029 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.39 0.00 6.97 Feb 01, 2034 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 6.92 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 2.52 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.37 0.00 4.21 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 6.41 Oct 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.96 May 01, 2041 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.66 May 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.09 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.18 Jul 01, 2047 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.33 0.00 5.28 Jan 01, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.29 0.00 1.83 Mar 06, 2027 4.35
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.29 Nov 01, 2046 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 3.32 Aug 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.61 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.72 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.28 0.00 6.85 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.82 May 20, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.00 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.88 Sep 15, 2046 3.50
INO INOVIO PHARMACEUTICALS INC Health Care Equity 16.25 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 16.24 0.00 1.68 Jan 15, 2027 5.34
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.21 0.00 1.53 Jan 15, 2027 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 5.11 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.45 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.77 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.81 Aug 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.90 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.71 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 5.96 Jun 01, 2051 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.81 May 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.27 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.65 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 3.83 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.88 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 2.73 Jun 20, 2038 5.50
SAVA CASSAVA SCIENCES INC Health Care Equity 16.18 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.14 0.00 1.25 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.14 0.00 2.06 Jul 01, 2027 3.45
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 6.53 Jan 01, 2047 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 6.37 Mar 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.11 0.00 5.30 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.71 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.13 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.81 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.86 Aug 01, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.11 0.00 0.99 Apr 20, 2046 5.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 16.11 0.00 4.33 Mar 21, 2030 5.07
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.06 0.00 4.54 Mar 01, 2030 2.30
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 16.03 0.00 7.68 Feb 15, 2035 4.78
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.03 0.00 4.15 Nov 01, 2031 2.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 16.03 0.00 3.98 Sep 01, 2028 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.03 0.00 6.41 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.16 May 01, 2048 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 5.07 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 16.03 0.00 4.95 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 5.86 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.03 0.00 4.26 Apr 01, 2036 3.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 16.01 0.00 1.81 Mar 11, 2027 6.38
DE DEERE & CO Capital Goods Fixed Income 15.95 0.00 4.17 May 15, 2030 8.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.95 0.00 4.56 Mar 01, 2030 2.13
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 4.35 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 15.94 0.00 3.66 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.16 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.94 0.00 5.80 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.00 Aug 01, 2044 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.67 Jul 20, 2049 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 15.93 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 15.93 0.00 1.11 Jun 01, 2026 2.70
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.66 Apr 01, 2032 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.73 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.02 Sep 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 2.25 May 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 4.77 Feb 01, 2050 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 3.24 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.43 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.88 Dec 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.82 0.00 5.49 Dec 15, 2031 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15.80 0.00 4.46 Feb 04, 2030 2.55
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 3.40 Jan 01, 2035 5.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 6.67 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 6.03 May 01, 2052 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.35 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.99 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 3.72 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 6.01 Jan 01, 2050 3.50
NPWR NET POWER INC CLASS A Industrials Equity 15.76 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 15.76 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 15.75 0.00 7.25 Jun 15, 2033 2.10
SKM SK TELECOM 144A Communications Fixed Income 15.74 0.00 2.11 Jul 20, 2027 6.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.74 0.00 2.45 Nov 16, 2027 3.45
HQI HIREQUEST INC Industrials Equity 15.69 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.44 Jul 01, 2049 4.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.48 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.41 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.44 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.88 May 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.65 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.87 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.83 Oct 20, 2039 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.83 Aug 20, 2040 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 15.67 0.00 5.10 Oct 15, 2030 1.80
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 15.62 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 6.45 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 6.78 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 4.73 Sep 01, 2040 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.68 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.36 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 3.40 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 3.83 Dec 01, 2035 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.56 0.00 2.24 Aug 27, 2027 4.88
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.78 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.80 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 4.66 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.73 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.73 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 5.80 Sep 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 1.69 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.51 0.00 5.74 Jan 01, 2051 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.88 Sep 20, 2053 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.99 May 20, 2046 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.48 0.00 2.08 Jul 02, 2027 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 15.46 0.00 5.60 Feb 15, 2032 5.38
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.45 Nov 01, 2042 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 5.35 Apr 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.42 0.00 4.53 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 6.47 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.45 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.22 Jul 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.93 Nov 01, 2045 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 4.82 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.30 Jun 20, 2050 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.41 0.00 7.29 Aug 15, 2034 5.15
INNV INNOVAGE HOLDING CORP Health Care Equity 15.41 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 15.41 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 15.38 0.00 2.55 Feb 01, 2028 6.95
ADBE ADOBE INC Technology Fixed Income 15.35 0.00 7.49 Jan 17, 2035 5.30
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.34 0.00 3.98 May 01, 2027 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 6.17 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.95 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 7.32 Oct 01, 2049 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 15.33 0.00 0.73 Jun 01, 2026 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 15.25 0.00 3.67 Jul 30, 2029 7.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 6.78 Feb 01, 2048 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.90 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.98 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.73 Feb 01, 2048 4.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.16 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.19 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.92 Jul 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.74 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 5.11 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 5.88 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 3.83 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.88 Dec 15, 2047 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 4.82 Jul 15, 2040 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.14 0.00 2.86 Jun 15, 2028 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.09 0.00 1.53 Nov 15, 2026 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 15.08 0.00 3.98 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 6.48 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.08 0.00 6.38 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.06 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 5.99 Nov 01, 2049 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 1.91 May 01, 2030 2.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.11 Mar 01, 2044 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 1.20 Mar 01, 2031 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 5.86 Mar 01, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.06 0.00 1.98 Jun 01, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 15.01 0.00 4.05 Nov 21, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.01 0.00 1.14 Jun 15, 2026 5.25
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 14.99 0.00 4.15 Aug 01, 2031 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 6.43 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.16 Sep 01, 2047 4.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.61 Jan 01, 2046 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.22 Dec 01, 2044 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 3.24 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 3.31 Nov 01, 2034 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.20 Jun 01, 2028 2.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.99 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 14.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.96 0.00 3.10 Sep 01, 2028 3.70
CLPR CLIPPER REALTY INC Real Estate Equity 14.92 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 14.92 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 14.91 0.00 5.66 Jan 18, 2032 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 4.15 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 4.35 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.45 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 5.22 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.66 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 6.77 Feb 01, 2051 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.82 Aug 15, 2040 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 14.85 0.00 3.70 Jul 10, 2034 5.90
STEM STEM INC Industrials Equity 14.85 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 14.84 0.00 5.65 May 13, 2032 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 14.83 0.00 2.17 Jul 18, 2027 3.70
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 3.47 May 01, 2033 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.56 Dec 01, 2035 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.91 Sep 01, 2031 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.56 May 01, 2035 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.82 0.00 6.34 Nov 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.80 0.00 2.78 Apr 01, 2028 4.91
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.80 0.00 1.77 Mar 01, 2027 3.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.78 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 14.75 0.00 2.36 Nov 26, 2027 7.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.73 0.00 3.43 Mar 01, 2038 5.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.73 0.00 5.43 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.73 0.00 3.44 Apr 01, 2038 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.80 Oct 01, 2045 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.00 May 01, 2027 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.27 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.49 Nov 01, 2032 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.73 0.00 5.58 Jul 01, 2050 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 14.71 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 14.71 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.70 0.00 1.92 Apr 14, 2027 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 14.67 0.00 2.28 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.67 0.00 1.41 Dec 31, 2079 3.50
BKU BANKUNITED INC Banking Fixed Income 14.65 0.00 4.39 Jun 11, 2030 5.13
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 6.02 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 5.16 Dec 01, 2044 4.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 5.19 Mar 01, 2050 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.66 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 5.76 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 3.83 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.29 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.37 Feb 20, 2053 4.00
AES AES ANDES SA 144A Electric Fixed Income 14.57 0.00 3.45 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 14.57 0.00 2.43 Dec 01, 2027 7.02
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 3.98 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 4.15 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 3.08 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.80 Dec 01, 2043 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.64 Jun 01, 2044 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.50 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.77 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.37 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.19 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 3.65 Dec 01, 2036 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.53 0.00 7.57 Oct 01, 2034 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 14.51 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.51 0.00 7.00 Oct 15, 2034 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.49 0.00 1.82 Feb 28, 2027 3.66
APLT APPLIED THERAPEUTICS INC Health Care Equity 14.49 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.47 0.00 6.45 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.86 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.45 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 7.07 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.29 Mar 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.42 Nov 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.08 Jul 01, 2034 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.29 Apr 01, 2035 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 7.13 Dec 01, 2050 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.38 Mar 01, 2032 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.69 Jun 01, 2049 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 1.04 Feb 20, 2053 6.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 14.46 0.00 4.01 Mar 15, 2055 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 14.46 0.00 1.43 Oct 01, 2026 2.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 14.44 0.00 3.12 Sep 13, 2033 4.63
IVVD INVIVYD INC Health Care Equity 14.42 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.39 0.00 3.98 Sep 01, 2031 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.08 Feb 01, 2042 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.45 Feb 01, 2048 4.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.38 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 5.58 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 3.34 Aug 01, 2037 6.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 14.38 0.00 1.14 Jun 15, 2026 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.36 0.00 7.60 Apr 01, 2035 5.38
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.30 0.00 1.92 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.30 0.00 4.15 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 4.11 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.20 May 01, 2040 6.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.68 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 2.91 Jun 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.20 Apr 01, 2028 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 14.30 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 14.30 0.00 2.39 Jan 01, 2032 3.50
BIDU BAIDU INC Technology Fixed Income 14.25 0.00 4.99 Oct 09, 2030 2.38
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.23 0.00 4.83 Sep 15, 2030 3.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.23 0.00 1.29 Aug 01, 2026 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 4.15 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.25 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.78 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.78 Jun 01, 2045 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.39 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.88 Aug 15, 2046 3.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.20 0.00 4.54 Mar 01, 2030 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.17 0.00 3.10 Jul 06, 2028 1.90
BLUE BLUEBIRD BIO INC Health Care Equity 14.14 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 14.14 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.13 0.00 4.11 Nov 01, 2036 2.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.16 Sep 01, 2043 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.48 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.81 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.13 0.00 5.05 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.05 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.13 0.00 2.27 Oct 01, 2033 3.00
MAS MASCO CORP Capital Goods Fixed Income 14.12 0.00 2.39 Nov 15, 2027 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.10 0.00 6.04 Jan 27, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.10 0.00 7.37 Jul 15, 2034 4.20
OZK BANK OZK Banking Fixed Income 14.10 0.00 1.43 Oct 01, 2031 2.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 14.04 0.00 2.76 Apr 07, 2028 4.70
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.71 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 6.41 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 6.72 Jul 01, 2051 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.90 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.92 Mar 01, 2048 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.68 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.39 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.04 0.00 2.73 Nov 20, 2034 5.50
REG REGENCY CENTERS LP Reits Fixed Income 14.02 0.00 7.51 Jan 15, 2035 5.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 14.02 0.00 1.91 Apr 07, 2027 4.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 14.02 0.00 1.71 Jan 23, 2027 4.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 14.00 0.00 4.30 Jul 15, 2030 3.88
JSPR JASPER THERAPEUTICS INC Health Care Equity 14.00 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 14.00 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 14.00 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.97 0.00 1.43 Oct 06, 2026 3.88
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.19 May 01, 2039 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.96 0.00 6.48 Apr 01, 2047 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.61 Oct 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 1.75 Feb 01, 2030 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 3.16 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 3.39 Jun 01, 2035 2.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 13.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 13.91 0.00 2.54 Jan 17, 2028 4.75
ECL ECOLAB INC Basic Industry Fixed Income 13.89 0.00 4.30 Mar 24, 2030 4.80
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.45 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.45 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.66 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 3.08 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 6.24 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 2.84 Feb 01, 2033 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.82 Aug 15, 2039 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.86 0.00 2.00 Jun 01, 2027 3.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 13.85 0.00 6.19 Apr 01, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.83 0.00 7.50 Oct 01, 2034 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.83 0.00 2.65 Feb 24, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 13.83 0.00 3.01 Aug 01, 2028 3.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13.83 0.00 2.48 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 13.83 0.00 2.66 Mar 27, 2028 4.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.79 0.00 5.80 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 1.33 Jan 01, 2029 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.16 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 7.32 Oct 01, 2049 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.05 Aug 01, 2046 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.95 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.05 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.43 Sep 15, 2043 3.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 13.72 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 6.36 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.80 Nov 01, 2045 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.20 Mar 01, 2028 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.96 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.29 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.57 Sep 01, 2032 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.88 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 3.83 Aug 20, 2048 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.70 0.00 2.75 Apr 01, 2048 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.65 0.00 2.57 Jan 15, 2028 3.63
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 5.73 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.80 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.80 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 5.80 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.23 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.94 Mar 01, 2047 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.09 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.23 May 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.16 Oct 01, 2034 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 3.83 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 3.83 Jul 20, 2039 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.60 0.00 2.60 Jan 14, 2028 3.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.57 0.00 3.92 Aug 15, 2029 3.88
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.45 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.53 0.00 3.98 Jan 01, 2031 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 4.35 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.39 Jan 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.50 Jul 01, 2043 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 2.95 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.73 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.26 Oct 01, 2035 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.88 Feb 20, 2050 3.50
HLVX HILLEVAX INC Health Care Equity 13.51 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 13.49 0.00 3.23 Dec 06, 2028 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.45 0.00 8.04 Feb 12, 2035 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.78 Aug 01, 2046 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 5.30 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.06 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 2.68 Feb 01, 2033 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.81 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.39 Jun 20, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.44 0.00 1.10 May 25, 2026 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 13.43 0.00 6.16 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.43 0.00 5.95 Nov 01, 2032 6.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 13.40 0.00 6.52 Jul 15, 2033 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 13.39 0.00 4.44 Mar 01, 2030 3.10
CNY CNY CASH Cash and/or Derivatives Cash 13.37 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.35 0.00 5.94 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.35 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.35 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.35 0.00 6.08 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 5.58 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.35 0.00 3.98 Dec 01, 2035 1.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 13.35 0.00 1.20 Sep 01, 2028 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 5.46 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 5.83 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 6.36 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 13.35 0.00 5.18 Dec 01, 2047 4.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 13.35 0.00 4.82 Jan 20, 2040 4.50
CDW CDW LLC Technology Fixed Income 13.34 0.00 4.27 Mar 01, 2030 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.31 0.00 2.68 Mar 06, 2028 4.45
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.30 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 6.78 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 6.29 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.80 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 5.88 May 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 3.35 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 4.02 Jan 01, 2036 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 2.46 Jul 01, 2032 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 3.40 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 7.09 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.20 May 01, 2042 3.50
VHI VALHI INC Materials Equity 13.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 13.21 0.00 3.98 Mar 15, 2055 7.38
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 13.18 0.00 4.15 Jun 01, 2031 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 6.41 Jun 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.18 0.00 4.15 Dec 01, 2031 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.18 0.00 6.45 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.41 Dec 01, 2049 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 5.74 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.39 Feb 20, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.18 0.00 1.84 Apr 05, 2027 5.88
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 13.16 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 13.11 0.00 5.39 Oct 15, 2031 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.11 0.00 5.99 Mar 01, 2032 3.40
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.10 0.00 5.31 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.10 0.00 5.05 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.10 0.00 5.88 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.49 Nov 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 2.24 Apr 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.10 0.00 5.86 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.10 0.00 3.24 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.88 Mar 20, 2045 3.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.98 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.98 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.98 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 2.70 Mar 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.78 May 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.18 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 1.96 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.95 Feb 01, 2049 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.29 Dec 01, 2047 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.00 0.00 2.73 Mar 13, 2028 4.70
APA APA CORP (US) 144A Energy Fixed Income 12.98 0.00 8.26 Jan 15, 2037 6.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 12.95 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 2.50 Jun 01, 2032 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.45 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.23 Dec 01, 2050 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 4.77 Sep 01, 2050 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.20 Sep 01, 2032 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 3.08 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.03 Feb 01, 2051 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.48 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.73 Jan 20, 2054 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 12.92 0.00 1.85 Apr 14, 2027 4.74
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12.89 0.00 7.60 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.89 0.00 4.38 May 13, 2031 5.10
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.88 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.87 0.00 5.07 Nov 04, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.42 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.30 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.63 Jun 01, 2030 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.17 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.11 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 2.90 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.46 May 01, 2038 6.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.13 May 01, 2039 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.81 0.00 7.47 Feb 15, 2035 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.81 0.00 2.18 Jul 06, 2027 1.40
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 12.77 0.00 13.41 May 01, 2055 6.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 4.27 May 01, 2040 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 1.32 May 01, 2029 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 12.75 0.00 5.98 Sep 01, 2048 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 5.68 Jan 01, 2050 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.82 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.91 Jul 20, 2051 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 12.71 0.00 7.23 Oct 01, 2034 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.68 0.00 4.32 Mar 22, 2030 4.63
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 12.67 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 12.67 0.00 15.90 Oct 01, 2050 2.67
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.45 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.01 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.57 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.29 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.68 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.67 0.00 3.83 Jan 15, 2039 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 12.66 0.00 1.22 Jul 14, 2026 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.63 0.00 1.94 May 08, 2027 5.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 12.61 0.00 4.18 Jan 15, 2040 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.61 0.00 3.99 Nov 07, 2029 5.28
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 12.60 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 5.42 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.80 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.16 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.36 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.58 0.00 5.21 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.08 Jan 01, 2042 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.57 0.00 15.08 Jan 01, 2050 2.96
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 12.50 0.00 1.52 Nov 15, 2026 5.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 12.50 0.00 2.00 Jul 06, 2027 4.85
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.74 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.92 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 3.16 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.48 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.70 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.95 Mar 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.95 Oct 01, 2048 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 5.98 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 6.33 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 3.44 Apr 01, 2038 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 12.47 0.00 6.16 Feb 15, 2033 6.60
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 12.42 0.00 2.71 Mar 15, 2028 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 12.42 0.00 1.29 Jul 28, 2026 1.25
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.45 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 12.41 0.00 3.66 Sep 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.80 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.16 Feb 01, 2047 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.41 0.00 1.24 Aug 01, 2042 7.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.96 Jan 01, 2042 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.81 Jan 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 3.65 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.79 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 6.50 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 3.75 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 12.41 0.00 2.93 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.88 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.88 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.43 Sep 20, 2045 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 12.40 0.00 4.40 May 31, 2030 6.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 12.35 0.00 7.44 Mar 11, 2035 5.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 5.80 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 3.66 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 4.15 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.92 Apr 01, 2045 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.62 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 6.13 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.35 Jan 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 2.79 Jul 01, 2034 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.32 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.95 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.43 Oct 01, 2045 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 3.22 May 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.32 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 3.22 Jan 01, 2035 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.90 Oct 20, 2052 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.32 0.00 3.06 Aug 10, 2028 4.95
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 12.31 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 12.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.24 0.00 2.70 Mar 15, 2033 4.87
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 4.35 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 12.23 0.00 3.66 May 01, 2031 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.45 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 6.78 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 3.87 Jun 01, 2037 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.96 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 1.91 Mar 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.98 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.23 0.00 5.87 Jan 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.72 Jan 01, 2034 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 12.19 0.00 1.08 May 19, 2026 3.63
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 6.78 May 01, 2033 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.74 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 6.41 Sep 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.31 Jul 01, 2041 6.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.35 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.83 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.56 Jan 01, 2043 3.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 12.13 0.00 2.86 Jul 15, 2028 7.05
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 12.13 0.00 2.35 Oct 24, 2027 4.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 12.13 0.00 1.01 Apr 21, 2026 3.25
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.10 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 12.06 0.00 2.60 Feb 15, 2028 6.65
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 6.78 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.66 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 3.66 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.78 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.78 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 6.85 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.27 Sep 01, 2042 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.29 Nov 01, 2047 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.83 Aug 20, 2049 5.00
AGEN AGENUS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 12.03 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 12.03 0.00 1.85 Apr 09, 2027 5.55
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.48 Jan 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.40 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.41 Jun 01, 2046 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.46 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.01 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 6.49 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 6.41 Mar 01, 2050 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 2.73 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.39 Dec 20, 2041 4.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.96 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 11.96 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 6.78 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.89 0.00 4.21 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.78 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.78 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 5.05 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.89 0.00 6.78 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.49 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.32 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.44 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.81 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.24 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.98 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.39 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 6.18 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 5.05 Oct 01, 2049 4.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.88 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.88 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.43 Nov 20, 2045 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 6.43 Oct 15, 2042 3.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 11.87 0.00 3.70 Jun 06, 2029 4.85
VALEBZ INCO LTD Basic Industry Fixed Income 11.84 0.00 5.84 Sep 15, 2032 7.20
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.15 Apr 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.36 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 3.16 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 2.25 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.51 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 7.32 Nov 01, 2049 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.80 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 3.17 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.09 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 1.04 Oct 20, 2038 6.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 11.79 0.00 5.64 Jun 13, 2032 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.77 0.00 2.68 Mar 01, 2028 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.75 0.00 4.82 Feb 15, 2031 7.25
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.08 Nov 01, 2034 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.39 Dec 20, 2039 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 11.72 0.00 3.42 Feb 01, 2029 4.13
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.45 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 6.50 Jun 01, 2051 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.56 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 6.91 Mar 01, 2052 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 11.72 0.00 1.96 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 2.52 Aug 01, 2054 6.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.86 Apr 01, 2049 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 11.69 0.00 3.30 Jan 11, 2029 5.85
CMA COMERICA BANK Banking Fixed Income 11.66 0.00 1.25 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.66 0.00 1.24 Jul 14, 2026 2.35
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 11.64 0.00 1.90 Apr 24, 2027 5.63
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 6.78 Sep 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.80 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 6.36 Dec 01, 2050 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.92 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.45 May 01, 2043 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.81 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.03 Jul 01, 2043 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.43 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.82 Aug 20, 2047 4.50
CSTE CAESARSTONE LTD Industrials Equity 11.61 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.61 0.00 3.30 Sep 20, 2028 2.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 11.59 0.00 1.72 Jun 06, 2027 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 11.56 0.00 3.29 Sep 15, 2028 1.95
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.48 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.19 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.92 May 01, 2049 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.42 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.70 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 5.88 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 3.46 Sep 01, 2035 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 7.15 Aug 20, 2051 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.52 0.00 5.15 Nov 23, 2030 2.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 11.48 0.00 5.59 Aug 12, 2031 2.88
TPIC TPI COMPOSITES INC Industrials Equity 11.47 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 4.15 Jul 01, 2029 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.66 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 6.41 Sep 01, 2047 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.80 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.09 Oct 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.73 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 3.25 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 5.86 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.29 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.73 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.39 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.64 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.83 Dec 20, 2048 5.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.40 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.40 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 11.40 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 11.40 0.00 2.34 Jan 17, 2028 6.95
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 11.38 0.00 3.37 Mar 15, 2029 9.03
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 6.78 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 11.37 0.00 4.15 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 3.26 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 2.78 Jun 01, 2039 5.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.20 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.85 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.85 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.70 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.88 Apr 20, 2043 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.35 0.00 7.30 Dec 15, 2034 5.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 11.35 0.00 3.09 Jul 15, 2028 2.50
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 11.32 0.00 1.50 Nov 15, 2026 6.80
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 11.29 0.00 3.98 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.29 0.00 7.07 Aug 01, 2050 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.94 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.91 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.29 0.00 6.31 Aug 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.78 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.43 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.88 Jan 20, 2048 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.27 0.00 6.35 May 15, 2033 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.27 0.00 3.31 Sep 16, 2028 1.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.27 0.00 1.74 Jan 20, 2027 2.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 11.25 0.00 3.02 Sep 15, 2028 8.48
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.25 0.00 2.16 Aug 09, 2027 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.22 0.00 4.41 Mar 15, 2030 3.30
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 2.70 Mar 01, 2033 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.78 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.80 Feb 01, 2044 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.94 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.85 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.66 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.19 Feb 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.96 Jul 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.98 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.44 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.81 Feb 01, 2049 4.00
STTK SHATTUCK LABS INC Health Care Equity 11.19 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 11.11 0.00 4.15 May 01, 2030 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 2.25 Jun 01, 2031 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.80 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.19 Oct 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.43 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.41 May 01, 2046 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 3.19 Aug 01, 2033 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.11 0.00 3.83 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.74 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.76 Nov 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.88 May 15, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.83 Feb 20, 2050 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.83 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.83 Jul 20, 2035 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.11 0.00 1.76 Mar 01, 2027 3.88
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 11.07 0.00 4.97 Sep 17, 2030 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.06 0.00 3.10 Sep 01, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 11.06 0.00 2.99 May 15, 2028 1.15
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.04 0.00 1.38 Sep 14, 2026 5.65
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 3.98 Dec 01, 2029 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.38 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 5.33 Oct 01, 2048 4.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.03 0.00 5.80 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 4.31 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 2.82 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.91 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.96 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.19 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.09 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.71 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.01 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.31 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 4.22 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.88 Sep 15, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 1.04 Dec 20, 2052 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.43 Aug 15, 2043 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.01 0.00 1.26 Jul 27, 2026 2.85
016790 HYUNDAI FEED INC Consumer Staples Equity 10.98 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 5.74 Jul 01, 2047 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.64 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.94 0.00 2.40 Jun 01, 2043 7.01
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.48 Sep 01, 2046 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.30 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 4.45 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.39 Jul 15, 2041 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.93 0.00 7.52 Jan 15, 2035 4.95
BA BOEING CO Capital Goods Fixed Income 10.90 0.00 8.07 Feb 01, 2035 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 10.88 0.00 1.35 Aug 28, 2026 4.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.86 0.00 7.45 Sep 30, 2034 4.95
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 6.25 Aug 01, 2049 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.70 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.87 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 3.76 Mar 01, 2038 5.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 3.83 Feb 20, 2046 5.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 4.15 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 3.66 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.80 Dec 01, 2045 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 10.77 0.00 5.53 Feb 01, 2035 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.99 Mar 01, 2030 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 3.08 Nov 01, 2034 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.83 Dec 20, 2048 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 10.75 0.00 1.26 Aug 04, 2026 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.72 0.00 3.32 Sep 21, 2028 1.60
METCB RAMACO RESOURCES INC CLASS B Materials Equity 10.70 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.68 0.00 3.38 Jul 01, 2036 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 10.68 0.00 3.66 Jun 01, 2029 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 6.41 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.66 Dec 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 1.69 Jan 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.93 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.55 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 2.29 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.18 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.66 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.68 0.00 6.00 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.68 0.00 3.83 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.38 Feb 01, 2048 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.68 0.00 6.54 Sep 01, 2050 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 1.20 Mar 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.98 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 4.67 Aug 20, 2042 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.67 0.00 4.49 Mar 27, 2030 3.25
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.66 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 6.41 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.77 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.45 Jan 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.20 Feb 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.41 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.32 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.48 Jun 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.96 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.92 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 2.52 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.60 0.00 5.13 Jun 01, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.59 0.00 3.14 Sep 17, 2028 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10.54 0.00 7.34 Jan 13, 2035 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.54 0.00 7.58 Feb 07, 2035 5.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 10.52 0.00 5.40 Jul 22, 2031 3.87
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 3.98 Jun 01, 2030 3.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 4.15 Apr 01, 2033 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 6.30 Nov 01, 2049 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.99 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.96 Apr 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.48 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.22 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 5.80 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 3.23 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 4.24 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.29 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 3.92 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.51 0.00 2.73 Mar 15, 2036 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 10.51 0.00 4.07 Sep 06, 2029 2.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 10.46 0.00 4.50 Nov 15, 2030 8.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 10.46 0.00 3.50 Apr 01, 2029 5.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.44 0.00 14.54 Oct 01, 2052 3.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 6.45 Nov 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 4.98 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.35 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 6.00 Jul 01, 2050 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.42 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.96 Jun 01, 2030 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.09 Oct 01, 2046 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.90 Oct 01, 2048 5.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.46 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 4.77 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.82 Jan 20, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.43 0.00 2.76 May 01, 2028 3.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 10.34 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 10.34 0.00 3.38 Nov 01, 2034 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 3.01 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 3.98 Dec 01, 2035 1.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.95 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.17 Mar 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 3.01 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 3.35 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.73 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.72 Feb 01, 2033 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.39 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.82 Feb 20, 2049 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.33 0.00 4.96 Oct 01, 2030 2.78
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.28 0.00 0.96 Apr 10, 2026 5.60
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 4.41 Mar 01, 2041 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 6.41 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 6.42 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.45 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.45 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.81 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.85 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 2.68 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.87 Feb 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.25 0.00 6.85 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.43 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 2.80 Jan 20, 2054 5.50
LNZA LANZATECH GLOBAL INC Industrials Equity 10.20 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 5.74 Feb 01, 2046 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.17 0.00 2.66 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.17 0.00 5.16 Aug 01, 2045 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 3.83 Sep 01, 2035 2.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.62 Aug 01, 2029 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.05 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.87 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.23 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.74 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 4.66 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.65 Apr 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.82 May 20, 2048 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.17 0.00 1.50 Oct 21, 2026 1.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 10.16 0.00 4.66 Sep 24, 2080 5.13
ZYXI ZYNEX INC Health Care Equity 10.13 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.08 0.00 6.41 May 15, 2033 5.63
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.08 0.00 3.98 Sep 01, 2027 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.08 0.00 4.89 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.80 Jan 01, 2049 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 6.69 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 10.08 0.00 1.96 Dec 01, 2030 2.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.08 0.00 3.16 Nov 01, 2034 2.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.37 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.08 0.00 5.39 May 20, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.04 0.00 6.31 Feb 15, 2033 5.70
WPC WP CAREY INC Reits Fixed Income 10.02 0.00 7.10 Apr 01, 2033 2.25
MGX METAGENOMI INC Health Care Equity 9.99 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.99 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 4.92 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.71 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.99 0.00 5.58 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.99 0.00 3.82 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.99 0.00 6.78 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.57 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.66 Oct 01, 2043 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 9.99 0.00 2.19 Aug 04, 2027 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.94 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.68 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.73 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.90 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.25 Feb 01, 2049 5.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 3.65 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.08 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 4.96 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.65 Feb 01, 2048 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.99 0.00 6.84 Feb 20, 2050 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 9.97 0.00 7.40 Mar 15, 2035 5.89
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 9.94 0.00 2.52 Jan 27, 2028 5.83
INH INHIBRX INC CVR Health Care Equity 9.92 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 3.40 May 01, 2035 5.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.74 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.84 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.91 0.00 5.80 Dec 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.55 Oct 01, 2042 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.22 Aug 01, 2047 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 6.85 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.91 0.00 5.92 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.33 Apr 01, 2048 4.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 9.85 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 9.83 0.00 5.84 Mar 30, 2032 4.40
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 5.77 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.96 Mar 01, 2041 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 4.41 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 3.22 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 3.83 Apr 20, 2047 5.00
CLYM CLIMB BIO INC Health Care Equity 9.78 0.00 0.00 nan 0.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.66 Jan 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.96 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.83 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.71 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.16 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 4.11 Jul 01, 2036 2.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.68 Nov 20, 2051 3.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.20 Jun 20, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.74 0.00 7.29 Aug 01, 2034 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.35 Mar 01, 2040 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 4.49 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 5.50 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 2.78 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 6.02 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.55 Feb 01, 2036 3.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.71 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 4.35 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 4.15 May 01, 2030 2.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 4.15 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 9.65 0.00 3.98 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 5.88 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.80 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.83 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.32 Apr 01, 2029 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.29 Nov 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.83 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.42 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.62 Dec 01, 2032 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.65 0.00 6.36 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.69 Mar 01, 2043 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.82 Oct 20, 2047 4.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.82 Nov 20, 2043 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.65 0.00 6.43 Feb 15, 2043 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.58 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.68 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.16 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 2.73 Jun 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 9.56 0.00 2.06 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.09 Nov 01, 2046 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.61 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.19 Mar 01, 2045 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.18 Jul 01, 2031 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.29 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.65 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.44 Sep 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 5.03 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 3.83 Jun 20, 2045 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 9.56 0.00 2.05 Jun 20, 2053 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 9.55 0.00 7.43 Feb 15, 2035 5.40
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.98 Nov 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.78 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 5.36 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.48 0.00 1.43 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.73 Jan 01, 2047 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.66 Feb 01, 2032 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 6.69 Jun 01, 2049 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 3.25 Oct 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 3.74 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.67 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.48 0.00 2.73 Oct 15, 2038 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.44 0.00 4.52 Jun 15, 2030 5.15
RAPT RAPT THERAPEUTICS INC Health Care Equity 9.43 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.42 0.00 7.62 Jun 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.41 0.00 2.75 Apr 03, 2028 4.90
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.35 Nov 01, 2036 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.16 Feb 01, 2041 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.91 May 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 3.22 Sep 01, 2034 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.09 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.92 Feb 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.96 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.66 Dec 01, 2032 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.83 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.43 Jan 20, 2049 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.36 0.00 3.64 Jul 15, 2029 6.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.32 0.00 7.27 Aug 15, 2034 5.20
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 3.98 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 4.73 Dec 01, 2040 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 2.79 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.31 0.00 4.79 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 3.22 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 0.71 Jan 01, 2027 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.93 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.96 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.78 Jan 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.66 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.98 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.50 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 3.57 Nov 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 3.41 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.76 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.66 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.19 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.43 Sep 20, 2042 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.88 Mar 15, 2043 3.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 9.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.26 0.00 2.55 Jan 07, 2028 4.90
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.22 0.00 5.00 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 9.22 0.00 3.66 Jan 01, 2032 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.22 0.00 2.95 Aug 01, 2034 4.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.29 May 01, 2041 5.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.61 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.55 Apr 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 9.22 0.00 2.52 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.29 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.53 Jan 01, 2049 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.43 Feb 20, 2049 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.15 0.00 4.57 Mar 12, 2030 2.25
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 6.71 Dec 01, 2048 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.70 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.42 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 5.86 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 3.90 Jan 01, 2036 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.83 Dec 20, 2044 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.11 0.00 5.42 Jan 23, 2032 6.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 9.08 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 3.65 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 6.02 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.40 Mar 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 0.71 Dec 01, 2026 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.30 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.55 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.46 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.70 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.42 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.75 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.46 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.24 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.08 Jul 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 4.50 Oct 01, 2047 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 6.85 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.56 Jul 01, 2037 4.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.96 0.00 5.80 Jul 01, 2047 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.80 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.78 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 5.22 Mar 01, 2050 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 3.24 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.66 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.88 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 2.80 Aug 20, 2053 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.89 0.00 5.80 Oct 12, 2031 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.87 0.00 7.59 Mar 01, 2035 4.95
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 4.15 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 8.87 0.00 1.92 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 2.68 May 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.72 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.86 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.91 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.91 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.24 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 4.63 Feb 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.87 0.00 5.80 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.66 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.29 Nov 01, 2047 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.43 Jan 20, 2054 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 8.87 0.00 2.64 Feb 02, 2028 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.84 0.00 4.29 Dec 01, 2029 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.79 0.00 7.82 Jan 15, 2035 3.88
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 8.79 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 6.02 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.45 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.80 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 7.09 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.77 Dec 01, 2040 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.38 Jan 01, 2032 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.41 Jun 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.76 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.72 Sep 01, 2034 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 4.20 Jul 15, 2027 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 3.83 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.88 Sep 20, 2045 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 3.83 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 3.83 Nov 20, 2048 5.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 8.76 0.00 2.26 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 8.76 0.00 2.75 May 15, 2028 6.92
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 8.73 0.00 0.66 May 01, 2028 8.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.71 0.00 1.89 Apr 23, 2027 5.38
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.80 Dec 01, 2040 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 1.00 Jan 01, 2028 2.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.80 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 4.59 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 3.23 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.43 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 6.41 Apr 01, 2046 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.85 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.33 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 3.24 Sep 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 4.00 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 5.06 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 3.34 Aug 01, 2037 6.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.88 Mar 20, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.68 0.00 2.52 Jan 15, 2028 6.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 8.64 0.00 5.81 May 04, 2032 4.63
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 6.45 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 6.29 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.16 Mar 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.78 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.80 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.35 Nov 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.87 Aug 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.46 Aug 01, 2046 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.95 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.85 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.06 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.06 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.44 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.39 Oct 20, 2043 4.00
nan MBK PCL NVDR DUMMY Real Estate Equity 8.58 0.00 0.00 nan 7.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.58 0.00 3.35 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.58 0.00 3.96 Aug 08, 2029 2.95
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 4.35 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 3.40 Sep 01, 2039 5.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.80 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.80 Apr 01, 2048 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 2.73 May 01, 2033 5.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.60 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.83 Feb 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.32 Apr 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.39 Oct 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 6.85 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.53 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.29 Feb 01, 2041 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.40 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.44 0.00 5.83 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.78 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.31 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.94 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.77 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.50 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.91 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.09 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 3.08 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 3.26 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.05 Feb 01, 2049 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.44 0.00 1.34 Nov 01, 2028 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.39 Feb 20, 2044 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.42 0.00 1.23 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.42 0.00 1.71 Jan 24, 2027 4.75
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.36 0.00 6.78 May 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.36 0.00 2.12 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.16 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.36 0.00 4.35 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 4.41 Oct 01, 2049 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 6.13 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 5.25 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 6.17 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.24 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.43 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.83 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 7.03 Apr 20, 2051 1.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 8.34 0.00 1.41 Nov 15, 2026 8.45
SVCO SILVACO GROUP INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 8.30 0.00 7.67 Mar 27, 2035 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.29 0.00 3.04 Jun 15, 2028 1.70
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.45 Mar 01, 2046 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 6.72 Feb 01, 2052 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.43 Feb 01, 2045 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.41 Dec 01, 2047 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.84 Feb 01, 2049 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 2.91 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.43 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.67 Oct 20, 2049 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 1.04 Apr 20, 2053 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.26 0.00 7.61 Mar 15, 2035 5.25
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 5.98 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.16 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.45 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.16 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.54 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 5.86 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 6.91 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.00 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.73 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.31 Nov 01, 2031 2.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.72 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.73 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.19 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.51 Mar 01, 2041 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.43 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.82 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.19 0.00 3.83 May 15, 2040 5.00
CBUS CIBUS INC CLASS A Health Care Equity 8.16 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 8.16 0.00 1.98 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.16 0.00 1.64 Dec 30, 2026 5.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 8.11 0.00 1.19 Jun 22, 2026 1.25
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.45 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 6.45 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 4.30 Sep 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.98 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.49 Dec 01, 2042 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.11 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.54 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 3.24 Jul 01, 2034 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.65 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.00 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.30 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.09 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 5.80 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 2.83 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 5.74 Jan 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 5.63 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 5.74 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.80 Jun 01, 2044 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.16 Dec 01, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.08 0.00 4.21 Nov 07, 2029 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 8.08 0.00 3.07 Nov 01, 2028 5.55
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.02 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.02 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.01 0.00 4.51 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.01 0.00 5.35 Jun 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.80 Jan 01, 2049 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.01 0.00 6.37 Aug 01, 2052 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.61 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.01 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.36 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.49 Dec 01, 2032 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.50 Sep 01, 2047 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.39 Jul 20, 2042 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.00 0.00 4.56 Mar 15, 2030 2.38
ITSA2 ITAUSA RTS SA Financials Equity 7.98 0.00 0.00 Apr 25, 2025 6.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.98 0.00 4.99 Feb 15, 2031 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 7.94 0.00 4.08 Apr 01, 2030 9.70
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.98 Dec 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 6.41 Nov 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.16 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 3.96 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 6.67 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 3.48 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.51 Apr 01, 2042 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.87 Mar 01, 2047 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 2.68 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.95 Oct 01, 2048 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 4.30 Oct 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 0.93 Nov 01, 2027 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 0.00 Apr 15, 2046 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.39 Feb 15, 2042 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 7.92 0.00 6.54 Nov 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.91 0.00 11.90 Jan 17, 2043 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.87 0.00 2.63 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 7.87 0.00 1.25 Jul 18, 2026 2.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 5.74 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 4.41 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 6.24 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.78 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.80 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 5.16 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.73 May 01, 2043 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.96 Apr 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.58 Jul 01, 2031 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.90 Nov 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.06 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.56 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.39 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.39 Jun 20, 2044 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 7.83 0.00 5.96 Apr 20, 2032 3.61
PROP PRAIRIE OPERATING Energy Equity 7.81 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.75 0.00 4.35 Jul 01, 2035 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.66 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.66 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 7.75 0.00 3.66 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.75 0.00 2.78 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 5.22 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.58 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.30 Nov 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 7.75 0.00 1.96 Jul 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.19 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 6.09 Aug 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 3.25 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.75 0.00 6.65 Sep 01, 2050 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.31 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 7.75 0.00 1.46 Jan 01, 2029 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.39 Dec 15, 2041 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 7.75 0.00 5.39 Aug 20, 2040 4.00
DLHC DLH HOLDINGS CORP Industrials Equity 7.74 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.29 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.35 Oct 01, 2039 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.98 Jun 01, 2031 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.66 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 5.56 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 2.95 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 3.32 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.83 Oct 01, 2045 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.10 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.90 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.48 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.95 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.09 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.51 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.95 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.85 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.98 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 3.05 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 3.01 Sep 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 5.86 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.29 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 4.41 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 6.41 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.58 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 5.33 Jul 01, 2049 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.29 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.43 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.67 0.00 5.88 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.88 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.94 Dec 20, 2054 4.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 5.16 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 2.94 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.45 Jan 01, 2048 3.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.36 Sep 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.62 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.09 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.18 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.06 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.95 Mar 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.16 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.73 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 4.55 Sep 01, 2049 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.39 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.82 Jul 20, 2050 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 1.04 Feb 20, 2054 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.39 Jul 20, 2040 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.58 0.00 0.99 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.58 0.00 3.55 Apr 23, 2029 5.38
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.53 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.53 0.00 3.95 Jul 16, 2029 2.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 7.50 0.00 6.30 Nov 01, 2053 6.15
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 3.98 Nov 01, 2029 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.35 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.66 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 2.46 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.49 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 2.25 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 4.65 Nov 01, 2048 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 3.75 May 01, 2037 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.80 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.96 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.66 Mar 01, 2044 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.43 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.94 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.94 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.58 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.09 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.29 Aug 01, 2047 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.42 Aug 01, 2048 4.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.46 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 5.11 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 7.13 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.13 Sep 01, 2039 5.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.82 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.05 May 20, 2052 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.48 0.00 2.75 Apr 01, 2028 4.75
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 7.46 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 7.43 0.00 7.13 Dec 01, 2034 5.76
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.41 0.00 3.76 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.58 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.78 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.42 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.49 Oct 01, 2042 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.19 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.41 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 7.41 0.00 2.71 Jun 01, 2032 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.75 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.31 Nov 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.71 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.35 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 4.11 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 6.54 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.41 0.00 6.41 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.41 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.83 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.83 Jun 20, 2048 5.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 7.39 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.32 0.00 1.24 Sep 01, 2041 7.38
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 6.05 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 6.78 Oct 01, 2046 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.87 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.96 Aug 01, 2030 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.66 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.24 May 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.95 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 6.57 Apr 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.31 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.48 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.39 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.39 Apr 20, 2045 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.27 0.00 3.14 Oct 24, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.27 0.00 4.50 Mar 26, 2030 3.10
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 1.62 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 4.41 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 5.98 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 2.70 May 01, 2034 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.24 0.00 5.16 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.24 0.00 5.32 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.16 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.80 Aug 01, 2047 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.92 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.96 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.42 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.22 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.95 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.75 Oct 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.00 Dec 01, 2029 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 3.22 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 6.24 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.05 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.48 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 1.78 Feb 20, 2043 6.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.43 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.39 Apr 20, 2040 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 7.22 0.00 2.65 Feb 13, 2028 4.75
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 7.17 0.00 3.60 Jan 15, 2030 7.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 4.35 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 4.35 Dec 01, 2033 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 7.15 0.00 3.66 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.74 Apr 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.78 Jan 01, 2043 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.35 Jul 01, 2041 5.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 0.93 Jan 01, 2028 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.16 Sep 01, 2043 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.93 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.24 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.29 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.64 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 5.71 Dec 01, 2049 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.34 May 01, 2039 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.84 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.64 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.88 Jul 20, 2050 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 7.14 0.00 2.02 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7.14 0.00 1.00 Apr 14, 2026 1.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 7.11 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 4.15 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 5.42 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 6.71 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.45 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.80 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.35 Oct 01, 2048 5.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.88 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.94 Nov 01, 2045 4.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.96 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.50 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.41 Oct 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.51 Feb 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 4.38 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.50 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.31 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.05 Sep 01, 2034 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.40 Jul 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.85 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.07 0.00 5.59 Jun 01, 2052 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.82 May 20, 2040 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.03 0.00 4.51 Mar 15, 2030 2.90
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.15 Oct 01, 2032 2.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 2.77 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.16 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.26 Feb 01, 2048 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 6.67 Mar 01, 2052 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.00 Jan 01, 2028 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.95 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.90 May 01, 2047 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.09 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.61 Jul 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 6.85 Apr 01, 2051 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 6.90 0.00 2.68 Apr 03, 2028 3.80
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.90 0.00 0.00 nan 0.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.47 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.39 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.88 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.89 0.00 5.39 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.82 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 6.05 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.87 Mar 01, 2047 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.09 May 01, 2046 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.96 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.23 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.64 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.84 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.66 Oct 01, 2048 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.89 0.00 3.46 Jun 01, 2035 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 3.44 Jun 01, 2034 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.45 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.45 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.16 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.92 Jan 01, 2042 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.00 Sep 01, 2045 4.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.35 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 4.42 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 3.16 Jul 01, 2034 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 0.93 Jul 01, 2027 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.39 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 2.73 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 3.92 Apr 20, 2054 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 6.80 0.00 3.43 May 15, 2029 6.13
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.35 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.66 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.15 Apr 01, 2033 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.72 0.00 4.50 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.72 0.00 5.16 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.80 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 2.70 Jun 01, 2034 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 6.72 0.00 2.57 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.66 Apr 01, 2043 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.46 Sep 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 1.95 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.95 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.07 Jan 01, 2045 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 4.12 Oct 01, 2039 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.15 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.98 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.11 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.63 0.00 4.15 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.45 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.64 May 01, 2041 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.77 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.29 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.63 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.62 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.43 Jun 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.02 Mar 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.27 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.29 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 1.78 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.82 Aug 20, 2046 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6.62 0.00 4.55 Mar 10, 2030 2.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 6.56 0.00 2.72 Apr 01, 2028 7.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.18 Jun 01, 2034 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.09 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.16 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.78 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.16 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.45 Sep 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.67 Sep 01, 2051 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.94 Dec 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.09 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.95 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.96 Jun 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.19 Sep 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.24 Jun 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.90 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.94 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 7.07 Sep 01, 2050 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.68 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 3.25 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 3.32 Aug 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.11 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.43 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.88 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.67 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.83 Jul 15, 2047 5.00
FBLG FIBROBIOLOGICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 6.54 0.00 4.37 Apr 13, 2030 3.97
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.51 0.00 2.75 Apr 01, 2028 3.70
MKTW MARKETWISE INC CLASS A Financials Equity 6.47 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 6.47 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 5.80 Feb 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.98 May 01, 2029 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.46 0.00 6.03 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.46 0.00 4.15 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.78 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 5.16 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.46 0.00 2.25 Nov 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.05 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.91 Aug 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.05 Aug 01, 2043 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.95 Jan 01, 2048 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.95 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.42 Nov 01, 2048 4.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.35 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.91 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.46 0.00 3.24 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.46 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.46 0.00 6.69 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.46 0.00 6.20 Sep 01, 2049 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.29 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.39 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.83 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.46 0.00 6.41 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.39 Feb 15, 2041 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.43 0.00 4.61 Mar 12, 2030 1.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 6.43 0.00 2.40 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 6.43 0.00 3.54 Jul 11, 2029 5.63
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 6.41 0.00 2.78 Mar 22, 2028 3.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 6.38 0.00 0.65 Feb 01, 2029 7.63
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 3.40 Feb 01, 2035 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 5.00 Mar 01, 2044 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 5.73 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 6.09 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.78 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.45 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 5.16 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 5.58 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.67 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.22 Jun 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.62 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.87 May 01, 2047 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.75 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 2.89 Jun 01, 2034 4.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.76 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.13 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.29 Feb 01, 2047 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.35 0.00 3.54 Apr 24, 2029 5.63
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 3.98 Jul 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.33 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 2.91 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.46 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.51 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.50 Dec 01, 2046 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 6.22 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 5.74 Jan 01, 2050 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 1.78 Dec 15, 2038 6.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 6.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.22 0.00 4.55 Mar 01, 2030 2.20
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.20 0.00 2.52 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.20 0.00 6.78 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.16 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 5.13 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.20 0.00 6.37 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.27 Aug 01, 2042 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.41 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.41 Jul 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.29 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.84 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 3.11 Oct 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.50 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.43 Feb 20, 2046 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 3.05 Jun 20, 2052 5.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.71 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.82 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.39 May 15, 2041 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 6.12 0.00 3.14 Sep 20, 2028 4.13
OVID OVID THERAPEUTICS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.66 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.66 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.45 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.15 Jul 01, 2031 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.36 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.87 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.24 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 5.43 Feb 01, 2049 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.45 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.35 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.28 May 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.20 May 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.96 Jul 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.79 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.27 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.09 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.13 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 6.12 0.00 2.48 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.43 Nov 20, 2042 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.43 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.25 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.49 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.12 0.00 6.43 Jan 15, 2044 3.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 6.09 0.00 3.94 Nov 25, 2029 6.00
T AT&T INC Communications Fixed Income 6.04 0.00 7.21 Sep 15, 2034 6.15
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.35 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 3.66 Oct 01, 2029 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 2.96 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 6.71 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 5.30 Sep 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 6.03 0.00 2.06 Jan 01, 2031 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.49 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.90 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.96 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.96 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.17 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.77 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.09 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.49 Nov 01, 2032 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 3.40 Jul 01, 2035 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.44 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.43 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.88 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.88 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.88 Apr 15, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.99 0.00 3.18 Sep 19, 2028 4.45
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 4.15 May 01, 2030 2.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.64 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.73 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.30 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.29 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.77 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.19 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 1.96 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.42 Sep 01, 2045 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 2.50 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 2.46 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.71 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.13 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 7.03 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.94 0.00 6.69 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.26 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.88 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 2.73 Jun 20, 2036 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 5.89 0.00 7.73 Apr 15, 2035 5.13
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 3.65 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.78 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 5.86 0.00 3.98 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 5.74 Sep 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 1.20 Sep 01, 2028 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 6.41 Nov 01, 2049 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.96 Aug 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.54 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.87 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.49 Jun 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.42 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.86 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.09 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.09 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.95 Feb 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 3.35 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.17 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.73 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.43 Feb 20, 2043 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.88 Jan 20, 2042 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.82 0.00 6.54 Dec 15, 2033 6.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5.78 0.00 2.76 Mar 21, 2028 4.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5.78 0.00 8.03 Jan 22, 2037 6.66
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 4.35 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 4.15 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.74 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 6.41 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.38 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.80 Oct 01, 2044 4.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.45 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.80 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.08 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.53 Jul 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.70 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.72 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.39 Jan 15, 2042 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.72 0.00 4.36 Apr 01, 2030 4.45
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.80 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 6.98 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.55 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.36 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 2.67 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.96 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.21 May 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.29 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 4.50 Oct 01, 2049 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.83 Sep 20, 2047 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 Apr 20, 2047 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 3.98 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 3.24 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.62 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.69 0.00 3.29 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.69 0.00 6.92 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.16 Jan 01, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.65 0.00 4.49 Mar 15, 2030 2.95
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.62 0.00 4.39 Apr 07, 2030 4.95
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 3.40 Jun 01, 2035 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.60 0.00 0.46 Dec 01, 2038 7.02
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.98 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.66 Feb 01, 2033 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 5.03 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.45 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.83 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.13 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.83 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.43 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.85 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.41 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.13 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 6.85 May 01, 2051 2.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5.60 0.00 0.70 Apr 15, 2027 5.13
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 5.96 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.39 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.67 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.82 Dec 20, 2048 4.50
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 5.56 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5.54 0.00 1.42 Sep 25, 2026 5.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.53 0.00 6.20 Jan 17, 2033 5.88
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.45 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 6.45 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 6.41 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 6.55 Jun 01, 2046 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.08 May 01, 2042 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.73 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.81 Aug 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 3.05 May 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 6.72 Jan 01, 2052 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.35 May 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.96 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.39 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 2.73 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.39 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.51 0.00 6.43 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.51 0.00 5.20 Sep 20, 2045 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 5.50 0.00 4.88 Sep 18, 2033 8.55
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.49 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.78 Mar 01, 2043 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.13 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.16 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 6.92 Jun 01, 2049 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.27 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.20 Apr 01, 2028 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.13 Apr 01, 2048 4.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.54 Oct 01, 2032 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.13 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.98 Jul 01, 2048 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 5.38 0.00 7.57 Nov 21, 2034 4.20
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 5.36 0.00 3.40 Jan 20, 2029 4.50
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.35 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.80 Dec 01, 2044 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.98 Oct 01, 2030 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.34 0.00 4.65 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.80 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.73 Jan 01, 2041 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.00 Nov 01, 2027 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.90 Jun 01, 2030 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.96 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.92 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.46 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.71 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.54 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.52 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.86 Feb 01, 2049 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.52 Dec 01, 2033 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.41 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 2.73 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.82 Sep 20, 2049 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.88 Apr 15, 2045 3.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 3.66 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 3.98 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.27 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.09 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.74 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.49 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.48 May 01, 2047 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.68 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.31 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.19 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.65 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.39 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.82 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.39 Sep 20, 2039 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.20 0.00 2.00 Jun 15, 2027 3.45
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.78 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.35 Aug 01, 2040 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 3.06 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.17 0.00 6.17 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.43 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.27 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.09 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.96 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.27 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.55 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.13 Feb 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.32 Dec 01, 2031 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.70 May 01, 2033 3.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 5.17 0.00 4.28 Jun 01, 2038 4.00
GBIO GENERATION BIO Health Care Equity 5.14 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 5.13 0.00 2.89 Jul 01, 2028 4.34
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.12 0.00 6.08 Apr 01, 2033 7.88
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.45 Aug 01, 2045 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.15 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.73 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 6.41 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.35 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.78 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.45 Jan 01, 2048 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.32 Nov 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.62 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.77 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.93 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.19 Dec 01, 2045 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.76 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.08 0.00 4.11 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.30 Jan 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.24 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.73 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.88 Jul 15, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.07 0.00 8.81 Sep 29, 2057 5.11
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5.04 0.00 7.48 Feb 13, 2035 5.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 5.00 0.00 2.39 Oct 25, 2027 3.50
SCWO 374WATER INC Industrials Equity 5.00 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.00 0.00 1.13 May 01, 2042 7.01
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.15 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.00 0.00 5.41 Sep 01, 2045 4.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.00 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.00 0.00 5.80 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.80 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 7.11 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.94 May 01, 2046 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.19 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.88 Jul 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.90 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.45 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 6.50 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.85 Nov 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.00 0.00 2.66 Sep 01, 2027 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.43 Sep 15, 2042 3.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.93 0.00 2.86 Jan 01, 2031 6.19
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 3.40 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 2.52 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 3.40 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 6.41 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.21 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.73 Jul 01, 2043 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.80 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.46 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.65 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.57 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.19 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.42 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.17 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 5.62 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.69 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.88 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.82 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 3.83 Jan 15, 2039 5.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.86 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 3.40 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.92 Jun 01, 2043 2.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.91 Apr 01, 2046 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.82 0.00 4.22 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 4.82 0.00 2.85 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 5.80 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.65 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.58 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.77 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.78 Aug 01, 2045 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.34 Aug 01, 2028 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.27 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.85 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.98 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 6.69 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.89 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.32 Apr 01, 2028 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.73 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.43 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.04 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.73 Feb 20, 2042 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 4.76 0.00 1.45 Apr 30, 2028 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.76 0.00 4.78 Jun 15, 2030 2.21
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.35 Mar 01, 2048 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 2.80 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 5.32 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 6.48 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.16 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.64 Apr 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 0.55 Jun 01, 2026 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.62 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.29 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.66 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.46 Jul 01, 2045 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 5.73 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 6.45 Apr 01, 2051 2.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.66 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 4.74 0.00 2.46 Dec 01, 2031 2.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 4.71 0.00 2.79 Jul 01, 2028 4.30
BOLD BOUNDLESS BIO INC Health Care Equity 4.71 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 4.71 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 4.70 0.00 4.31 Jul 28, 2030 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 4.70 0.00 7.65 Apr 07, 2035 5.40
NWSA NEWS CORP 144A Communications Fixed Income 4.70 0.00 4.73 Feb 15, 2032 5.13
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.35 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.77 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.77 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.92 Dec 01, 2043 4.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.69 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 3.17 May 01, 2036 5.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.96 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.18 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.13 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.85 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.74 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.70 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.31 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.33 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.30 Oct 01, 2042 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.88 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.39 Dec 20, 2045 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 4.58 0.00 1.90 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 4.58 0.00 2.37 Mar 01, 2030 5.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.15 Sep 01, 2027 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 1.32 Aug 01, 2028 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.09 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.26 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.66 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.48 Oct 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.96 Aug 01, 2030 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.51 Jul 01, 2032 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.29 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.88 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.39 Jul 20, 2041 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.55 0.00 2.89 Aug 11, 2028 7.95
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.50 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 4.49 0.00 7.18 Nov 01, 2034 5.88
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.35 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.96 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.96 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.48 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.16 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.85 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.48 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 1.96 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.43 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.88 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.48 0.00 5.67 Sep 20, 2049 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.15 Mar 01, 2028 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.98 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.15 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 2.46 Apr 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.61 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.58 Jan 01, 2047 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.74 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 6.00 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.31 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 3.06 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.24 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.48 0.00 2.10 Feb 01, 2042 6.71
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.47 0.00 5.96 Aug 15, 2032 6.00
MODV MODIVCARE INC Health Care Equity 4.43 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 5.80 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 2.45 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.06 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.69 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.98 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.78 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.78 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.16 May 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.73 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.09 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.60 Dec 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.73 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.41 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.22 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.95 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.13 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.22 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 6.61 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.27 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.43 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.83 Oct 20, 2045 5.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.88 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.82 Jul 15, 2039 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.36 0.00 7.59 Feb 15, 2035 5.10
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.32 0.00 3.03 Aug 07, 2028 5.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 2.52 Feb 01, 2037 6.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.80 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.16 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.45 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.59 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.94 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.92 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.91 Mar 01, 2046 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.96 Apr 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.41 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.87 Apr 01, 2047 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.75 Feb 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.31 0.00 0.90 Jul 01, 2034 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.08 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 5.33 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.39 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.43 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.91 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.88 Apr 20, 2047 3.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.15 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 4.82 Jul 01, 2042 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 1.96 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 4.90 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 3.10 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.36 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.50 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.35 Oct 01, 2028 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.22 0.00 0.00 nan 0.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.32 Nov 01, 2028 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.36 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.29 Aug 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.09 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.73 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 2.95 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.31 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.05 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 3.83 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 3.83 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.22 0.00 2.06 Feb 01, 2031 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.88 Jul 20, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.39 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 2.73 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 1.78 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.43 Sep 15, 2042 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.21 0.00 6.05 Jan 21, 2032 2.57
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4.18 0.00 1.08 May 18, 2026 2.88
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.16 0.00 8.70 Oct 01, 2037 6.60
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.45 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.16 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.98 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.27 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.88 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.88 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 2.70 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.13 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.45 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 4.77 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.35 Mar 01, 2044 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.62 Oct 01, 2029 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.96 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.19 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.29 Apr 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 3.24 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.42 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.23 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 6.30 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.27 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.39 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.82 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.88 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 1.78 Jun 20, 2041 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.11 0.00 7.95 Mar 15, 2035 4.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.16 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 3.76 Apr 01, 2038 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Jul 01, 2029 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 4.15 Oct 01, 2031 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.98 May 01, 2027 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.16 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.98 Jun 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.15 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.41 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.10 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.80 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.35 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.80 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.89 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.96 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.96 Jun 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.13 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.54 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.46 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.83 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.81 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.33 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.11 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.39 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.39 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.43 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.88 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.88 Sep 15, 2044 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 4.03 0.00 4.28 Jan 21, 2030 3.68
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 4.15 Dec 01, 2032 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.60 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 5.13 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.80 Mar 01, 2046 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.45 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.78 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.96 0.00 5.65 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.27 Oct 01, 2042 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.38 Dec 01, 2031 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.62 Feb 01, 2029 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.58 Sep 01, 2046 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.94 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.41 Nov 01, 2048 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.73 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.96 0.00 6.38 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.24 Mar 01, 2040 5.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.83 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.88 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.83 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.39 Mar 20, 2042 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.40 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 5.72 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 6.69 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 6.24 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.62 Nov 01, 2042 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.29 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.96 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.54 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.65 Mar 01, 2030 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 6.89 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 6.07 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 6.41 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.27 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.88 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.88 Jun 15, 2046 3.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.87 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.85 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.85 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.85 0.00 13.97 Aug 15, 2053 5.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.84 0.00 2.25 Sep 01, 2027 4.93
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.79 0.00 3.17 Sep 12, 2028 4.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 3.79 0.00 5.04 Sep 22, 2030 2.15
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 6.29 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.79 0.00 4.99 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 5.80 Jan 01, 2047 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 4.30 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.57 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.49 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.96 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.96 Nov 01, 2031 2.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 3.08 May 01, 2034 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.56 Jun 20, 2048 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.75 0.00 3.07 Aug 10, 2052 5.35
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3.71 0.00 2.27 Sep 29, 2027 4.40
AES AES CORPORATION (THE) Electric Fixed Income 3.70 0.00 5.65 Mar 15, 2032 5.80
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.80 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.41 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.58 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.91 Aug 01, 2030 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.09 Oct 01, 2046 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 5.88 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.93 Dec 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.20 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.29 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.19 Dec 01, 2039 4.50
FHN FIRST HORIZON CORP Banking Fixed Income 3.69 0.00 4.20 Mar 07, 2031 5.51
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.66 0.00 4.22 Nov 15, 2029 2.53
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3.66 0.00 5.36 Aug 01, 2032 8.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 3.64 0.00 1.42 Oct 04, 2026 3.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.64 0.00 6.42 Feb 01, 2034 7.65
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.80 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 4.15 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.98 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.15 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 4.96 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.78 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.00 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.47 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.20 Sep 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.95 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.97 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.09 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.44 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.51 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.87 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.94 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.84 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.62 0.00 6.24 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.62 0.00 3.07 Jun 01, 2034 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.62 0.00 0.26 Dec 01, 2033 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.66 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.39 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.39 Sep 20, 2040 4.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.59 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.59 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.58 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.58 0.00 3.60 May 08, 2029 5.25
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.98 Sep 01, 2027 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.16 Sep 01, 2045 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.04 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.96 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.96 Sep 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Nov 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.42 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.41 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.29 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.55 Jun 01, 2032 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.32 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.32 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.83 Jul 20, 2046 5.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.58 Nov 01, 2045 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.41 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.66 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.81 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.87 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.19 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.13 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 5.32 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.55 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.82 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.88 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.32 Jun 15, 2047 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 3.98 Jun 01, 2028 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.45 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.80 Jan 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.45 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.78 Oct 01, 2046 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 0.55 Sep 01, 2026 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.76 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.45 0.00 2.71 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.29 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.20 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.14 Apr 01, 2045 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.43 0.00 3.64 Apr 04, 2029 3.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 3.43 0.00 7.41 Feb 26, 2035 5.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.40 0.00 3.27 Nov 20, 2028 4.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.37 0.00 4.57 Mar 15, 2030 2.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.37 0.00 6.58 Nov 15, 2033 5.45
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 6.78 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.98 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.98 Mar 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.15 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 2.98 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 4.96 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.69 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.97 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.57 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.91 Nov 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.95 Sep 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.29 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.20 Jul 01, 2028 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.04 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.38 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.87 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.24 Aug 01, 2047 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.46 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.96 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.29 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.17 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.82 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.88 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.83 Feb 20, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.39 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.83 Feb 15, 2039 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.35 0.00 11.76 Aug 12, 2043 4.55
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.30 0.00 6.09 Mar 01, 2033 7.38
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.79 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.27 0.00 2.95 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.35 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.58 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.96 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 2.90 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.17 Sep 01, 2035 5.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.45 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 2.66 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.33 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.27 0.00 4.41 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.87 Nov 01, 2047 4.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.14 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.88 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.06 Feb 15, 2046 4.50
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.24 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.24 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.22 0.00 4.16 Oct 01, 2029 2.53
VRSN VERISIGN INC Technology Fixed Income 3.20 0.00 5.88 Jun 01, 2032 5.25
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 3.98 Nov 01, 2030 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.98 Nov 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.36 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.31 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.23 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Nov 01, 2041 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 3.44 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.96 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.96 Dec 01, 2041 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.96 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.41 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.33 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.73 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.64 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 3.44 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.43 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.88 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.82 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.35 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.89 Nov 20, 2040 4.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.17 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 3.11 0.00 1.06 May 12, 2026 3.38
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.10 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 5.16 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.35 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.98 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.33 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.01 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.78 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.80 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.80 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.45 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.73 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.27 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.94 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.77 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.69 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.43 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.36 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.96 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.29 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.30 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.10 0.00 5.39 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.82 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.10 0.00 5.39 Aug 20, 2045 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 3.03 0.00 2.97 Aug 01, 2028 4.35
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.78 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.16 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.15 Sep 01, 2030 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.66 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.73 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 2.84 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.35 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.45 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 6.45 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.80 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.74 Feb 01, 2042 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.90 Jun 01, 2027 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.00 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.19 May 01, 2045 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.33 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.96 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.96 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.41 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.16 Nov 01, 2047 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.44 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.83 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.88 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.43 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.73 Mar 20, 2036 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.01 0.00 2.10 Jul 20, 2027 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 3.01 0.00 2.75 Mar 17, 2028 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.97 0.00 8.04 Feb 01, 2035 3.38
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2.94 0.00 6.89 Jul 15, 2034 7.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.98 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 4.61 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 5.56 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.16 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.16 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.16 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.29 Jan 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.00 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.99 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.96 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.50 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 5.87 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 4.62 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.05 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.94 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.34 Sep 01, 2040 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.64 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.39 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 5.88 Sep 15, 2041 3.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.78 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.45 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 2.81 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.35 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.62 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.84 0.00 1.20 Nov 01, 2041 7.65
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.15 Apr 01, 2028 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.27 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 6.17 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.73 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.80 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.84 0.00 4.15 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 3.98 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.35 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.58 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.89 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.00 Apr 01, 2044 4.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.94 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.09 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.29 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.84 0.00 2.91 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.39 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.82 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.65 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.84 0.00 2.73 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.82 Apr 15, 2039 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2.82 0.00 2.51 Dec 14, 2027 3.80
L LOEWS CORPORATION Insurance Fixed Income 2.80 0.00 7.43 Feb 01, 2035 6.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.79 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2.77 0.00 7.27 Oct 01, 2034 6.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.16 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 3.98 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 4.35 Oct 01, 2048 5.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.50 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.74 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.78 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.46 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.66 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.43 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.17 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.13 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.29 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.24 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 2.91 Aug 01, 2034 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 0.71 Nov 01, 2026 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.88 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.43 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.82 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.83 Sep 20, 2048 5.00
QTTB Q32 BIO INC Health Care Equity 2.74 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.72 0.00 2.00 Jun 01, 2027 5.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.71 0.00 8.02 Jan 15, 2035 3.30
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.67 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.67 0.00 5.69 Feb 07, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2.67 0.00 7.88 Mar 15, 2035 4.13
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 3.98 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.27 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.67 0.00 4.15 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.78 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.35 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.80 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.78 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.16 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.96 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.49 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.13 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.64 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.60 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 2.78 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.88 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.64 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 1.78 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.91 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.83 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.88 Apr 15, 2045 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2.63 0.00 7.50 Feb 15, 2035 5.44
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.63 0.00 4.64 Apr 15, 2031 9.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 2.63 0.00 7.42 Feb 15, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.59 0.00 1.55 Dec 01, 2026 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.20 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.76 Sep 01, 2048 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.88 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.88 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.82 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.88 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.88 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.58 0.00 6.28 Apr 20, 2050 3.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 3.40 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 6.45 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.80 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 3.98 May 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.15 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.14 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 5.74 Jul 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.57 May 01, 2037 5.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.84 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.65 Apr 01, 2027 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.58 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.96 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.69 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.95 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.94 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.96 Apr 01, 2030 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2.56 0.00 5.30 Nov 24, 2031 5.90
BIDU BAIDU INC Technology Fixed Income 2.51 0.00 3.13 Nov 14, 2028 4.88
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.15 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.35 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.98 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.15 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.98 Nov 01, 2032 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.45 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.80 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.78 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.45 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.73 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.57 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.90 Oct 01, 2030 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.08 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.19 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.00 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.69 Mar 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.29 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.22 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.87 Dec 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 1.34 Apr 01, 2034 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.34 Aug 01, 2039 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.34 Sep 01, 2040 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.20 Dec 20, 2031 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.83 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.83 Jul 15, 2039 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 2.46 0.00 6.28 Oct 01, 2032 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.46 0.00 5.43 Jan 22, 2032 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.43 0.00 4.33 Mar 30, 2030 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2.43 0.00 8.03 Mar 01, 2035 3.60
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.16 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.35 Sep 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.66 Oct 01, 2026 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.58 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 6.83 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.31 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 1.95 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.27 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.78 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.45 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.96 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.87 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.89 Dec 01, 2043 5.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.43 Oct 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.50 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.13 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.46 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.96 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 6.68 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 2.54 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 4.51 Sep 01, 2049 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2.41 0.00 3.79 Sep 15, 2029 8.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.27 Mar 01, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.41 0.00 3.41 Jan 24, 2029 3.95
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.13 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.29 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.98 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.20 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.83 May 20, 2033 5.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.38 0.00 2.14 Jul 31, 2029 4.63
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.33 0.00 18.46 Nov 15, 2071 3.12
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Oct 01, 2041 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Jan 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.15 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 4.73 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 3.40 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 5.05 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 6.24 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.35 Apr 01, 2041 5.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.93 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.36 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.24 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.96 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.43 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.01 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.85 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.84 Mar 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 1.00 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Sep 01, 2035 1.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.64 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.81 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.88 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.39 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.43 Nov 15, 2046 3.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.29 0.00 5.22 Jan 23, 2032 7.70
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.28 0.00 4.06 Nov 15, 2029 3.92
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 2.25 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2.25 0.00 3.59 Mar 01, 2030 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.25 0.00 1.06 May 06, 2026 1.38
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 1.58 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.15 Jul 01, 2027 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.35 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.15 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.15 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.15 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 6.99 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.31 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.45 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.96 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.08 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.20 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.65 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.96 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.43 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.91 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.95 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.22 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.19 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.09 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.42 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.33 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.88 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.83 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 1.78 Jul 20, 2045 6.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.83 Feb 15, 2040 5.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 2.22 0.00 4.19 Mar 26, 2030 6.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.20 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 3.98 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.66 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.66 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.98 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.15 0.00 6.92 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.45 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.87 Mar 01, 2027 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.89 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.62 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.46 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.94 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.29 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.92 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.04 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.90 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.66 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.41 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.96 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.06 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.05 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.73 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.69 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.55 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.16 Sep 15, 2047 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.88 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.83 Feb 15, 2040 5.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.14 0.00 7.53 Mar 01, 2035 5.75
TSELEC TRANSELEC SA 144A Electric Fixed Income 2.12 0.00 3.40 Jan 12, 2029 3.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2.12 0.00 7.47 Mar 15, 2035 5.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.08 0.00 5.80 Feb 02, 2032 3.83
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.35 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.78 Feb 01, 2043 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.15 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.35 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 3.24 May 01, 2034 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.55 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.96 Dec 01, 2041 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.55 Sep 01, 2026 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.96 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.08 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.73 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.16 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.83 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.83 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Sep 15, 2040 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.03 0.00 8.31 Dec 01, 2037 7.13
EVRG EVERGY INC Electric Fixed Income 2.03 0.00 4.09 Jun 01, 2055 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.01 0.00 4.37 Jan 01, 2030 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.01 0.00 7.66 Mar 01, 2035 5.30
RUB RUB CASH Cash and/or Derivatives Cash 2.00 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 2.00 0.00 -0.34 Apr 17, 2025 33,500.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.99 0.00 2.14 Jan 15, 2028 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.98 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 6.26 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.00 Jan 01, 2045 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.66 Nov 01, 2025 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.66 Mar 01, 2026 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.16 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.40 Mar 01, 2034 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.98 Sep 01, 2027 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.98 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 6.29 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.98 0.00 3.98 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.80 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.96 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.42 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.38 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.83 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.13 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.95 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.74 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.96 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.19 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.44 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.17 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.94 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.20 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.98 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.29 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.88 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.88 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.73 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.16 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.82 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.39 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.82 Sep 15, 2040 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1.97 0.00 5.77 Apr 01, 2032 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.96 0.00 2.40 Sep 30, 2027 1.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1.93 0.00 4.32 Aug 15, 2055 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.91 0.00 6.58 Aug 15, 2033 5.16
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 4.15 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 4.15 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 4.15 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 4.96 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.80 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.16 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.78 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.78 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.58 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.69 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.24 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.94 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.96 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.95 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.29 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.31 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.73 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.43 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 5.13 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 3.60 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.76 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.71 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.73 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.88 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.88 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.88 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.39 Oct 15, 2040 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.86 0.00 4.04 May 15, 2055 6.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.83 0.00 3.87 Jun 21, 2029 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.82 0.00 7.75 Feb 15, 2035 4.61
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.96 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.62 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.08 Jan 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.90 Jul 01, 2027 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.94 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.91 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Dec 01, 2042 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.88 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.42 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.87 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.23 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.03 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.29 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.29 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 5.33 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 6.30 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 6.03 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.89 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.88 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.78 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.64 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.43 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.40 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.40 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Apr 01, 2027 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.15 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.05 Sep 01, 2049 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.74 0.00 3.58 Sep 17, 2030 5.20
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.15 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.15 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.66 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.08 Apr 01, 2042 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.72 0.00 13.02 Apr 15, 2048 4.60
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 4.73 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.78 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.45 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.45 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.73 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.94 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.25 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.10 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.69 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.03 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.47 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.96 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.96 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.96 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.58 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.80 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.29 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.90 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.53 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.72 0.00 6.41 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.72 0.00 5.87 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.08 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.00 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.55 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.94 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.75 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.49 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.88 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.88 Jan 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.88 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.09 Jan 20, 2028 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.73 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.83 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.39 Aug 20, 2046 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.66 Jul 15, 2029 3.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.39 Sep 20, 2041 4.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 1.71 0.00 5.61 Apr 14, 2032 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.70 0.00 2.52 Jan 15, 2028 6.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.69 0.00 7.94 Mar 01, 2035 3.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.67 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 1.67 0.00 2.45 Dec 03, 2027 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 1.66 0.00 0.86 Feb 15, 2026 1.63
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.40 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.19 Apr 01, 2045 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.40 Oct 01, 2033 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.66 Nov 01, 2025 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.15 Jun 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 5.74 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.78 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.73 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.57 Jul 01, 2041 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.90 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.35 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.43 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.64 0.00 2.84 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.01 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.66 Aug 01, 2044 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.41 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.55 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.45 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.02 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.00 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 3.08 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.64 0.00 2.95 Sep 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.49 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.69 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 2.45 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.88 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.43 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.51 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.88 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.39 Apr 20, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.62 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.62 0.00 11.00 Jan 23, 2043 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.57 0.00 7.40 Mar 01, 2035 6.38
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.45 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 1.66 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.59 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.15 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.15 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.37 May 01, 2043 7.30
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.78 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.78 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.45 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Jun 01, 2047 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.94 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.65 Jul 01, 2028 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.27 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.62 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.50 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.66 Jul 01, 2043 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.62 May 01, 2029 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.02 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.54 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.41 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.94 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.43 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.13 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 2.51 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.83 Jan 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.76 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.20 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.42 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.73 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.88 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.88 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Sep 15, 2039 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 1.52 0.00 7.69 Mar 15, 2035 4.95
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.98 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.45 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.37 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 0.52 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.66 Jul 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 1.20 Nov 01, 2040 6.89
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.98 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.31 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.34 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.35 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.45 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.73 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.08 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.11 Mar 01, 2047 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.43 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.46 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.96 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.19 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.96 Jun 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.09 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.29 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.09 Sep 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.87 Nov 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.48 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.46 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Jul 01, 2038 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.46 0.00 0.49 May 01, 2026 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.75 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.73 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.88 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.88 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.88 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.83 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.88 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.39 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 5.39 Sep 15, 2049 4.00
STT STATE STREET CORP Banking Fixed Income 1.41 0.00 4.49 Mar 30, 2031 3.15
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.38 0.00 6.47 May 21, 2033 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 6.78 Mar 01, 2045 3.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.15 Jul 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.98 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.35 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.35 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.98 Sep 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 4.53 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 5.87 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.16 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.80 Nov 01, 2041 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.16 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.80 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.64 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.08 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.58 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.24 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.17 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.70 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.64 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.96 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.96 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.19 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.54 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.29 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.22 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.31 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.70 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.46 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.00 Nov 01, 2048 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 0.55 Jul 01, 2032 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Jun 01, 2038 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.26 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.29 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.39 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.43 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.20 May 20, 2029 3.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 7.09 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.88 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.83 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.39 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 4.19 Sep 15, 2046 4.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.77 Apr 01, 2047 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.71 Jun 01, 2027 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.19 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.95 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.46 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.49 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.73 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.66 Jan 01, 2033 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.66 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.98 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.55 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.19 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.42 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.43 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.43 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.83 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.69 Apr 20, 2048 5.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.88 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.88 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.39 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 6.43 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 6.45 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 6.92 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.66 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Apr 01, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.98 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 7.13 Nov 01, 2050 2.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.07 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.90 Jul 01, 2027 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.46 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.62 Sep 01, 2029 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.28 0.00 4.05 Sep 15, 2029 3.38
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.27 0.00 0.00 Jun 27, 2029 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.45 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.92 Nov 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.21 0.00 4.15 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.80 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.80 Jul 01, 2044 4.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.35 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.64 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.49 Apr 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.20 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.01 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.06 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.69 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.33 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.65 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.94 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.85 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.09 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.94 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.18 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.29 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.09 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.13 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.18 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.29 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.57 Jun 01, 2039 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.00 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.96 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.82 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.43 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.65 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.83 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.88 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 3.83 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.19 0.00 0.41 Aug 31, 2025 0.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1.19 0.00 7.67 Mar 01, 2035 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.18 0.00 1.57 Dec 15, 2026 7.45
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.40 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.98 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 4.54 Feb 01, 2049 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.66 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.98 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.98 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 0.90 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 6.31 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.45 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.80 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.73 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.65 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.20 Dec 01, 2028 2.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.94 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.41 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.96 Nov 01, 2030 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.66 Aug 01, 2043 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.46 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.55 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.09 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.94 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.00 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.13 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.29 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.40 Aug 01, 2038 6.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.20 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.20 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.96 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.42 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.88 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.91 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.83 Jul 20, 2051 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.39 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.82 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 6.43 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.12 0.00 5.39 Apr 21, 2025 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.10 0.00 0.76 Jan 15, 2026 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1.10 0.00 7.78 Mar 23, 2035 4.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.76 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.16 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.40 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.40 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 4.15 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.03 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.40 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.62 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.98 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 4.73 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 4.96 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.45 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.45 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.65 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.03 0.00 5.16 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.80 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.16 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.73 Jan 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.71 Nov 01, 2026 3.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.64 Nov 01, 2041 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.64 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.88 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.62 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.19 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.04 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.96 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.96 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.96 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.96 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.93 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.94 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.41 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.46 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.42 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.17 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.76 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.21 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.50 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.98 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.88 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.88 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.67 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.16 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.88 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.83 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.39 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.83 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.39 Sep 15, 2041 4.00
MYR MYR/USD Cash and/or Derivatives FX 1.00 0.00 0.00 Apr 03, 2025 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.99 0.00 1.88 Apr 12, 2027 4.63
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.97 0.00 -1.41 Apr 23, 2025 2.05
KLAC KLA-TENCOR CORP Technology Fixed Income 0.95 0.00 7.16 Nov 01, 2034 5.65
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.89 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.45 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.15 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 4.32 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.54 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.92 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.93 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.80 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.26 Jan 01, 2048 3.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.37 Feb 01, 2026 3.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.47 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.89 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.59 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.57 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.77 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.59 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.02 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.96 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.19 May 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.00 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.41 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.55 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.55 Sep 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.77 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 4.41 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 5.33 May 01, 2049 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.71 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.45 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.75 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.42 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.12 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.49 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.88 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.82 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.88 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.83 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.39 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.39 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.83 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.78 Jan 15, 2039 6.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 0.94 0.00 4.14 Mar 15, 2030 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 0.93 0.00 0.56 Oct 31, 2025 3.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.92 0.00 1.76 Feb 07, 2027 4.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.91 0.00 -4.61 Sep 01, 2025 133.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.87 0.00 4.35 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.87 0.00 3.57 Dec 06, 2032 5.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 6.41 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.16 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.45 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.86 0.00 5.98 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.80 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 2.64 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.86 0.00 0.78 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.64 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.01 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.62 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.96 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.93 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.09 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.77 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.20 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.73 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.35 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.62 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.62 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.96 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Jun 01, 2048 5.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.89 Apr 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.34 Dec 01, 2025 3.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.08 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.62 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.11 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.73 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.88 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.88 May 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.44 Sep 20, 2027 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.88 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.83 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.39 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.83 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.82 Aug 15, 2041 4.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.16 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.35 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.80 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.16 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.40 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.45 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.98 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.98 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.35 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.16 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.80 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.80 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.80 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 4.09 May 01, 2038 4.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 0.84 0.00 2.84 Jan 15, 2029 4.75
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 0.83 0.00 7.54 Mar 15, 2035 5.80
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 2.52 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Jan 01, 2040 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Mar 01, 2042 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.24 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.00 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.78 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.64 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.90 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.93 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.24 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.99 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.17 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.46 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.58 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.41 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.03 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 5.11 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 5.58 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.42 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.03 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Mar 15, 2037 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 0.78 0.00 7.64 Mar 15, 2035 4.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.76 0.00 2.76 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 0.76 0.00 0.61 Nov 15, 2025 2.25
AAPL APPLE INC Technology Fixed Income 0.73 0.00 0.33 May 08, 2026 4.42
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.72 0.00 7.06 Apr 23, 2034 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.71 0.00 1.81 Feb 15, 2027 2.38
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 6.28 Feb 15, 2033 5.75
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.40 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.40 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.35 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.76 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.20 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.15 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.15 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 2.55 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 2.26 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 4.89 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.92 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.78 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.80 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.45 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.73 Jan 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.55 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.61 Apr 01, 2026 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.64 Aug 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.61 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.71 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.64 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.35 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.94 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.96 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.28 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.22 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.77 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.20 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.96 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.94 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.62 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.96 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.11 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.95 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.71 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.48 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.98 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.23 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.69 0.00 6.05 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.55 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.23 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.29 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.32 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.81 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.69 0.00 3.41 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.43 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.29 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.73 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.73 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.39 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.88 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.88 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.39 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.73 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.83 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.39 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.88 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.88 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.39 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.83 Aug 15, 2033 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.81 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.83 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.82 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 5.39 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.73 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.83 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.82 Feb 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.64 0.00 0.89 Feb 28, 2026 2.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.63 0.00 3.69 May 28, 2029 5.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.71 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.49 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.65 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.20 Oct 01, 2026 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.56 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.30 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.96 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.62 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.69 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.69 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.94 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.28 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.22 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.66 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.02 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.94 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.68 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.65 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.96 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.14 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.98 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.03 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.96 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.00 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.87 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 5.32 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.20 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.73 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.20 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.55 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.34 Aug 01, 2039 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.37 Jan 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Nov 01, 2039 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 4.25 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.01 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.88 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.88 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.88 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.88 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.73 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.83 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.20 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.73 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.67 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.10 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.43 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.83 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.73 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 3.83 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 3.83 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.83 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.83 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.80 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.80 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.92 Apr 01, 2043 2.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.47 Oct 01, 2025 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.16 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.78 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.15 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.98 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.45 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.80 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.80 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.35 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.40 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.98 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.15 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 1.94 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 0.90 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.45 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 4.92 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.16 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.45 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 5.62 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.80 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.73 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.64 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 1.20 Aug 01, 2041 7.54
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.96 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.84 Apr 01, 2041 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.58 0.00 4.03 Oct 01, 2029 3.35
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.57 0.00 7.78 Mar 01, 2035 4.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.55 0.00 2.49 Dec 13, 2027 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 0.55 0.00 0.60 Nov 15, 2025 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.70 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 0.29 Dec 01, 2025 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Oct 01, 2028 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Nov 01, 2026 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.02 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.66 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.53 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.90 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.52 0.00 1.14 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.71 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Feb 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.52 0.00 0.79 Dec 01, 2038 6.71
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.57 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.71 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.45 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.50 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.33 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.30 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.43 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.58 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.43 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.62 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.93 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 May 01, 2034 5.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.13 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.24 Aug 01, 2030 2.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Apr 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.92 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.90 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.52 0.00 2.27 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.43 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Feb 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.51 0.00 0.65 Nov 30, 2025 2.88
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.35 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.35 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.78 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.45 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.35 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.35 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.45 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.78 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.78 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.45 Mar 01, 2046 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.64 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.64 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.64 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.61 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.27 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.90 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.64 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.69 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.90 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.36 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.98 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.96 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.41 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.63 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.29 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.50 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.30 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.96 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.46 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.96 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.96 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.20 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.17 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.09 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.96 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.37 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.43 0.00 2.79 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.17 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.32 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.13 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.32 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.32 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.34 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.13 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.49 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 3.08 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.43 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.27 Jun 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.26 Sep 01, 2025 4.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Aug 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.26 Oct 01, 2025 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.73 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.73 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.88 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.43 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.39 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.25 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.98 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.43 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.58 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.39 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.78 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.73 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.88 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.39 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.78 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.35 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.52 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.89 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Dec 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.00 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.52 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Apr 01, 2027 3.00
CBOM MOS CREDIT BANK Financials Equity 0.40 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.38 0.00 6.94 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.37 0.00 1.71 Jan 22, 2027 4.72
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.36 0.00 7.55 Feb 01, 2035 4.80
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.78 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.20 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.17 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.31 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.46 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.42 Sep 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.96 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.96 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.46 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.96 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.19 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.41 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.65 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.09 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.65 Aug 01, 2048 5.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.47 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 2.27 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 5.11 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.31 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.98 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.95 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.57 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.46 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.41 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.32 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.73 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.89 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.34 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.89 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.17 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.32 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.78 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.89 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.32 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.89 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.78 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.60 Sep 01, 2040 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.34 Sep 01, 2025 3.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.65 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.32 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.32 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.77 May 01, 2044 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.50 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.40 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.57 Jan 01, 2039 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.49 Aug 01, 2040 4.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.29 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.43 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.43 Oct 15, 2042 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.09 Aug 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.43 Dec 20, 2044 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jan 20, 2047 5.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.78 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.78 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Nov 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Mar 15, 2040 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.34 0.00 2.15 Jun 23, 2027 1.05
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.78 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.88 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.78 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.83 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.82 Jun 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.34 0.00 0.57 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.34 0.00 0.65 Nov 30, 2025 0.38
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.52 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.70 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.43 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 2.52 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.89 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.35 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.19 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.15 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 6.78 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Feb 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.66 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.40 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.15 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.15 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.98 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 2.39 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.34 0.00 1.43 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 4.34 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.78 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.45 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.78 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.78 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.78 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.80 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.26 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 2.45 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.24 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.95 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.17 Jul 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.53 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.73 Jan 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.96 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.65 Dec 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.56 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Dec 01, 2044 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.51 Jan 01, 2027 4.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.27 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.62 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.27 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.20 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.01 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.94 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.41 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.38 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.27 Aug 01, 2031 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.20 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.50 Feb 01, 2044 3.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.96 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.01 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.65 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.62 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.74 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.01 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.58 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.52 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.19 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.96 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.91 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.73 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.98 Aug 01, 2034 5.00
KEY KEYCORP MTN Banking Fixed Income 0.32 0.00 4.19 Apr 04, 2031 5.12
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.32 0.00 4.56 Aug 15, 2030 5.63
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.01 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.35 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.91 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.58 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.09 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.29 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.41 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.13 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.66 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.48 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.26 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.45 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.39 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.56 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.20 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.20 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.29 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.37 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.06 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.45 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.27 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.00 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.08 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.26 0.00 6.30 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Aug 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Dec 01, 2025 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jul 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jun 01, 2033 5.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Sep 15, 2042 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Dec 01, 2032 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Apr 20, 2027 3.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 0.21 Aug 01, 2025 5.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 20, 2042 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Dec 01, 2037 6.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jun 20, 2044 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Feb 01, 2038 6.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 May 20, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Jun 01, 2038 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Aug 20, 2045 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2036 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Aug 15, 2045 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.61 Jun 01, 2038 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jul 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.26 0.00 1.85 Jan 01, 2042 6.78
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Aug 15, 2047 4.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.08 Oct 15, 2049 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Apr 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 May 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2037 5.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 Jun 15, 2043 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.65 Jun 01, 2037 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 Jun 15, 2043 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Nov 01, 2035 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Aug 15, 2044 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Sep 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Oct 15, 2046 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2040 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Sep 15, 2033 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jan 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jun 20, 2035 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Nov 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jun 20, 2038 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Sep 01, 2043 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 20, 2038 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Apr 01, 2028 3.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 20, 2042 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2039 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 Jan 20, 2042 3.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Oct 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Mar 20, 2042 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.00 Jul 01, 2044 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 20, 2042 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Mar 01, 2045 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Sep 20, 2041 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Jan 01, 2046 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Dec 20, 2041 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.53 Feb 01, 2047 2.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jul 15, 2034 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jun 01, 2027 2.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jun 15, 2033 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 1.97 Sep 01, 2030 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Oct 15, 2038 5.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Feb 01, 2026 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Oct 15, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Apr 01, 2027 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jul 15, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Nov 01, 2038 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 15, 2039 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Nov 01, 2033 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jul 01, 2040 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Sep 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Oct 15, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Oct 01, 2041 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Dec 15, 2039 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Sep 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Nov 15, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Feb 01, 2039 5.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jan 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jul 01, 2039 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 15, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jul 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Sep 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jul 01, 2039 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Nov 15, 2040 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Dec 15, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jul 15, 2041 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Nov 01, 2039 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Jan 15, 2041 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Dec 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jun 15, 2041 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Dec 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Dec 15, 2040 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 May 15, 2041 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Feb 01, 2040 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Aug 15, 2035 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Oct 01, 2040 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Sep 15, 2036 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Feb 01, 2041 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Oct 01, 2033 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Oct 20, 2038 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jul 15, 2033 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jun 01, 2034 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Oct 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 15, 2037 6.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Apr 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2033 5.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jun 01, 2028 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 15, 2035 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Sep 01, 2028 2.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 15, 2034 5.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Apr 15, 2036 6.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jun 01, 2030 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Apr 15, 2037 6.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 4.37 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 4.37 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2039 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Apr 01, 2031 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.27 Jun 01, 2042 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 15, 2039 5.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.45 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.26 0.00 4.95 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.41 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.55 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.61 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.89 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.87 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.27 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.84 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.89 Sep 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.26 Feb 01, 2029 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.84 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.49 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.00 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.32 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.03 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.01 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.78 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.20 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.89 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.95 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.34 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.75 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.65 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Dec 01, 2044 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 0.25 0.00 7.75 Mar 30, 2035 4.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.24 0.00 2.51 Jan 14, 2028 5.45
SBER SBERBANK ROSSII Financials Equity 0.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.19 0.00 7.40 Feb 01, 2035 5.85
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.18 0.00 2.62 Feb 23, 2028 6.88
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Feb 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.27 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Feb 01, 2040 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Mar 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.24 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 May 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Feb 01, 2041 3.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.23 Jun 01, 2025 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Mar 01, 2041 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Jun 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Mar 01, 2041 5.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.49 Jul 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Mar 01, 2027 2.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.77 Feb 01, 2041 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Aug 01, 2033 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Oct 01, 2033 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.34 Oct 01, 2025 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Nov 01, 2033 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.49 Dec 01, 2040 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Nov 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jan 01, 2034 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Dec 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 May 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Jul 01, 2034 6.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Sep 15, 2041 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jan 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Nov 01, 2035 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Oct 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.20 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.36 Dec 01, 2028 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 May 01, 2029 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Feb 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 May 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Nov 01, 2029 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Jun 20, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Jan 15, 2042 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.43 Apr 15, 2042 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.43 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Jun 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.20 Sep 15, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Dec 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.43 Jul 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Nov 01, 2032 2.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.44 Nov 20, 2027 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 01, 2033 3.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.44 Jan 20, 2028 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 4.65 Feb 01, 2049 5.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Aug 20, 2043 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 6.69 Dec 01, 2049 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Mar 20, 2046 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.17 0.00 6.57 Aug 01, 2050 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Sep 20, 2045 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Nov 01, 2036 6.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 20, 2045 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 May 01, 2041 4.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Oct 20, 2030 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Aug 01, 2041 4.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.17 0.00 5.67 Apr 20, 2050 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Jun 15, 2045 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.19 Jun 15, 2047 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Sep 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Sep 15, 2044 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Oct 01, 2043 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Apr 15, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 May 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Jul 01, 2045 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Mar 15, 2036 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Oct 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Jan 01, 2046 3.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Oct 15, 2034 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Feb 01, 2046 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Nov 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Apr 01, 2046 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Apr 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Dec 15, 2031 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Jan 01, 2047 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Apr 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Dec 01, 2047 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Dec 15, 2032 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 May 01, 2048 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Feb 15, 2033 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Sep 01, 2048 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Aug 15, 2033 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Aug 01, 2045 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jan 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 4.74 Apr 01, 2050 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.49 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.11 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.46 Jan 01, 2038 6.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jan 20, 2039 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.57 Jun 01, 2029 6.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.09 Mar 20, 2027 2.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.35 Nov 01, 2032 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 May 20, 2040 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.78 May 01, 2033 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Dec 20, 2040 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.78 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Aug 15, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.49 Dec 01, 2040 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.27 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Jun 15, 2039 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.34 Jan 01, 2026 3.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Jun 15, 2039 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Mar 01, 2041 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Aug 15, 2040 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 Aug 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Feb 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 May 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.65 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Feb 15, 2040 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 Jan 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Mar 15, 2040 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 Dec 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.71 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 May 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.90 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.90 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 May 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.27 Mar 01, 2042 3.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Sep 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 Sep 01, 2043 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Nov 15, 2031 6.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.90 Apr 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Dec 15, 2033 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 5.39 Mar 15, 2044 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Jun 01, 2038 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.88 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Sep 01, 2041 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Apr 15, 2039 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Apr 01, 2044 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Oct 15, 2035 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.17 Oct 01, 2044 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 15, 2038 5.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Jan 01, 2045 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Oct 15, 2038 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Jan 01, 2043 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Nov 15, 2038 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Jun 01, 2042 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Apr 15, 2041 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.00 Jul 01, 2027 2.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Sep 15, 2033 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.73 Feb 01, 2043 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Sep 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.29 Aug 01, 2028 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jan 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.22 Oct 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Nov 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.33 Feb 01, 2044 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Oct 15, 2036 6.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 15, 2035 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.47 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.74 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Sep 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.46 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Jun 15, 2036 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Oct 01, 2030 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.00 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Jan 15, 2038 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.91 Jan 01, 2031 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Feb 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.03 Jul 01, 2046 3.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Jul 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Oct 01, 2046 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 15, 2038 5.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Feb 01, 2032 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 Jul 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 May 01, 2043 3.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Apr 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 Jun 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 May 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 Jun 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Feb 15, 2039 5.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Jun 01, 2030 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Mar 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.66 Aug 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Sep 01, 2043 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.78 Dec 15, 2038 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.32 Dec 01, 2028 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Nov 15, 2039 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.36 Jun 01, 2044 4.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 May 15, 2039 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.50 Jan 01, 2044 3.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.82 Feb 15, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Sep 01, 2029 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Apr 15, 2039 5.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.02 Jul 01, 2044 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 May 15, 2039 5.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.43 Jan 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.83 Aug 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.36 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.43 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.43 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.43 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.93 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.58 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.77 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.46 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.01 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.13 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.78 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.90 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.82 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.98 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.35 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.11 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.82 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.93 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.92 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.94 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.94 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Feb 01, 2046 3.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.94 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.94 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.41 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.45 Jan 01, 2032 2.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.29 Jul 01, 2047 3.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.13 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Aug 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.13 Aug 01, 2047 4.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Jan 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.54 Dec 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Dec 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Jan 01, 2033 2.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Apr 01, 2033 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.45 Nov 01, 2032 2.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Jan 01, 2036 5.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.29 Mar 01, 2048 3.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.38 Jan 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.56 Apr 01, 2048 3.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jun 01, 2035 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.77 Feb 01, 2048 4.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Jul 01, 2035 5.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.26 Aug 01, 2027 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.24 Aug 01, 2035 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.07 Aug 01, 2025 4.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jul 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 2.25 Feb 01, 2035 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.37 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Aug 01, 2035 2.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Jul 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.41 Dec 01, 2036 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Oct 01, 2036 6.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.23 Oct 01, 2035 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Feb 01, 2037 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Jan 01, 2037 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jun 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Jan 01, 2037 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Jan 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.83 Aug 01, 2034 6.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.76 Jun 01, 2038 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Feb 01, 2037 6.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Nov 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.46 May 01, 2038 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Sep 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.76 May 01, 2038 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Jan 01, 2037 5.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Mar 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Nov 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Sep 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Apr 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.77 Oct 01, 2041 3.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Aug 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Oct 01, 2036 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.61 Jul 01, 2038 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Dec 01, 2036 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Sep 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.20 Feb 01, 2037 6.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.52 May 01, 2036 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.65 May 01, 2037 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.65 Nov 01, 2038 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.11 Jun 01, 2037 7.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Feb 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Jun 01, 2040 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Mar 01, 2039 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Sep 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.16 May 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Jun 01, 2039 4.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.46 Jul 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Jun 01, 2034 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.02 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.73 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.46 Dec 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.89 Sep 01, 2040 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.78 Jul 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.14 Mar 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.40 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.56 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.46 Nov 01, 2038 6.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Apr 01, 2026 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.76 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.35 Sep 01, 2035 5.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Mar 01, 2039 4.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Aug 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.34 Mar 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Aug 01, 2040 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.34 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.17 Jun 01, 2039 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jan 01, 2027 3.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.15 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.63 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.84 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.84 Nov 01, 2041 4.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.20 May 01, 2025 4.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.96 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jul 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.55 Dec 01, 2042 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.98 Feb 01, 2027 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.00 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.17 0.00 0.98 Jul 01, 2041 7.66
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.29 May 01, 2028 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.76 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.34 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Oct 01, 2033 6.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.17 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.20 Oct 01, 2033 7.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.10 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Mar 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.17 Jan 01, 2040 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Oct 01, 2032 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.34 Feb 01, 2040 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 May 01, 2034 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.49 Oct 01, 2040 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.28 Jun 01, 2036 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.61 Jan 01, 2027 3.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.52 Apr 01, 2040 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.90 Apr 01, 2027 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Feb 01, 2040 4.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 May 01, 2029 2.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Apr 01, 2042 3.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Oct 01, 2044 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.70 Jan 01, 2039 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Nov 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Jun 01, 2030 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Aug 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.94 Aug 01, 2045 3.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Sep 01, 2039 4.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.96 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.46 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.65 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.27 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.80 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Dec 01, 2046 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Dec 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.64 Apr 01, 2032 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.57 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.16 Mar 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Dec 01, 2039 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.16 0.00 4.52 Mar 15, 2030 2.75
GTXI GTXI INC - CVR Health Care Equity 0.14 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.13 0.00 2.73 Mar 24, 2028 4.32
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.13 0.00 5.51 Jan 30, 2032 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.13 0.00 5.58 Feb 12, 2032 5.63
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.11 0.00 6.37 Nov 26, 2033 3.83
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 May 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Nov 01, 2043 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Jan 01, 2039 5.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Jan 15, 2042 3.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Apr 01, 2026 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Dec 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jun 15, 2039 4.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.49 May 01, 2026 4.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Dec 01, 2043 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.21 Jun 01, 2039 4.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Nov 15, 2038 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.95 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Nov 01, 2038 5.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jun 15, 2038 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.52 Oct 01, 2026 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.29 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Jan 01, 2039 5.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2038 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Dec 01, 2026 3.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.30 Jan 01, 2045 4.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Mar 01, 2039 6.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.85 Apr 01, 2027 3.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.34 Dec 01, 2028 3.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Feb 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.09 0.00 1.37 Nov 01, 2040 6.40
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.32 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jul 01, 2036 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2038 5.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Aug 01, 2038 6.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.32 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Nov 01, 2038 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jan 15, 2038 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Oct 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.48 Nov 01, 2044 4.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Jul 01, 2036 6.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2040 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Dec 01, 2038 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Dec 01, 2038 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.46 Jul 01, 2029 7.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Mar 01, 2029 3.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.29 May 01, 2038 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Aug 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2032 6.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Aug 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Jul 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2037 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2032 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Jan 01, 2039 4.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Nov 15, 2037 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2033 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.19 Feb 01, 2039 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Dec 01, 2032 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.74 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 May 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jan 15, 2038 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Mar 01, 2033 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Mar 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 May 01, 2033 5.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 Sep 01, 2044 4.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.13 Apr 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2038 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 May 01, 2034 5.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.43 Aug 01, 2044 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Apr 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jan 15, 2039 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Aug 01, 2029 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Sep 01, 2040 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Mar 01, 2042 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Oct 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.17 Oct 01, 2039 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Nov 01, 2041 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.43 Sep 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Sep 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.00 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2039 6.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.01 Oct 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Jun 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 Nov 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.13 Jun 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.43 Dec 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2038 5.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Nov 15, 2038 6.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.62 Jan 01, 2030 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jul 01, 2040 5.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Apr 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.43 Feb 01, 2045 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Dec 01, 2025 3.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Sep 15, 2038 6.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Apr 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Mar 01, 2030 2.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Jan 01, 2026 3.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Apr 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Mar 01, 2045 4.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Jan 01, 2026 3.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 May 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.86 Apr 01, 2045 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Mar 01, 2026 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.85 Apr 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Jun 01, 2041 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jul 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jun 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Aug 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.71 Oct 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Sep 01, 2030 3.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Nov 01, 2026 2.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Jun 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Feb 01, 2042 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Mar 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.94 Jun 01, 2045 3.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.13 Sep 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jun 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.13 Aug 01, 2039 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.17 Oct 01, 2039 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Sep 15, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Jul 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.24 May 01, 2040 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Dec 15, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Aug 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Sep 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.32 Nov 01, 2032 6.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Oct 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Dec 15, 2038 6.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Oct 01, 2039 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.53 Dec 01, 2032 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Dec 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Oct 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.66 Sep 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Jan 01, 2040 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Dec 01, 2039 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.75 Dec 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.17 Dec 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2039 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Dec 01, 2039 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.53 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.17 Jan 01, 2040 5.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Dec 01, 2039 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.35 Nov 01, 2032 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2041 4.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Dec 01, 2039 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Feb 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jan 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Mar 01, 2033 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.61 Jun 01, 2026 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.77 Mar 01, 2033 7.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Jul 01, 2026 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Apr 01, 2033 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.96 Apr 01, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Feb 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.59 Mar 01, 2033 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Mar 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.59 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Dec 01, 2041 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.82 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.61 Feb 01, 2027 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Mar 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.65 Apr 01, 2042 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.65 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Apr 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.78 Feb 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.98 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Feb 01, 2046 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.82 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.55 Nov 01, 2046 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.78 Aug 01, 2033 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.07 Apr 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2040 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.82 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.07 Jun 01, 2032 4.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.83 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.53 Apr 01, 2035 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Apr 01, 2035 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.81 Oct 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.13 Dec 01, 2039 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Sep 01, 2038 5.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Oct 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.26 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Mar 01, 2027 3.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.35 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.27 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Jan 01, 2028 2.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jun 01, 2040 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.82 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Jul 01, 2040 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Aug 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jul 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Oct 01, 2033 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.18 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 May 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jul 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Apr 01, 2034 6.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Aug 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 May 01, 2034 6.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Dec 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 May 01, 2034 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jun 01, 2034 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.26 Jul 01, 2025 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jul 01, 2034 5.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Oct 01, 2025 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 Jun 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Sep 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.83 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Oct 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.01 Dec 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.34 Apr 01, 2034 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Aug 15, 2041 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.98 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Aug 15, 2041 4.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Jul 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Apr 15, 2042 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jan 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Jan 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 May 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Aug 15, 2042 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 May 15, 2043 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.18 Nov 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Apr 20, 2042 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Feb 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jul 20, 2042 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Sep 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Jan 20, 2044 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Jun 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Mar 20, 2045 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Apr 20, 2044 4.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Aug 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 20, 2045 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 20, 2049 5.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.43 Jul 15, 2045 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.43 Apr 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.16 Oct 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.43 May 15, 2043 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Oct 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.43 May 15, 2043 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Sep 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Jun 15, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.26 Sep 01, 2035 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.88 Apr 15, 2045 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Aug 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2032 6.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.78 Aug 01, 2033 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.98 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Dec 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.91 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Jan 15, 2033 6.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Apr 15, 2034 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.36 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2034 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.21 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.49 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.43 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.21 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Mar 15, 2032 6.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.94 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.75 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Dec 15, 2031 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 0.30 Apr 15, 2032 7.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.94 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Oct 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jul 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Apr 15, 2032 6.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jan 01, 2042 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Aug 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jan 01, 2042 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Mar 01, 2046 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.45 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.94 Nov 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.45 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Nov 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2032 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.94 Dec 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Sep 15, 2035 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.46 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2033 5.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Apr 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.58 Apr 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Aug 15, 2033 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Jul 01, 2029 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.58 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 May 20, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.58 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 20, 2039 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.87 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jan 20, 2036 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.41 Dec 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 20, 2038 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.38 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 20, 2042 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.48 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Mar 20, 2027 3.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.38 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 20, 2040 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Dec 01, 2043 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 20, 2040 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Nov 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.34 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 20, 2041 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.17 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.45 Sep 01, 2045 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.65 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Nov 01, 2045 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.00 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.78 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.98 Jul 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jul 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Nov 01, 2046 3.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.31 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.80 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.09 0.00 2.38 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.45 May 01, 2048 3.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2033 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Nov 01, 2045 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Jul 01, 2036 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Oct 15, 2028 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jul 01, 2044 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Aug 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jun 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Nov 01, 2036 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.26 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2039 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.17 Oct 01, 2031 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jun 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Mar 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.96 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2039 4.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Sep 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.90 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Mar 15, 2040 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.28 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.35 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jul 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Feb 01, 2035 5.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Sep 15, 2040 4.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.67 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.49 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Aug 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.59 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.55 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Feb 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2036 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Nov 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Oct 01, 2035 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jan 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.95 Mar 01, 2034 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Nov 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 May 01, 2035 5.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Feb 01, 2038 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Oct 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.50 Aug 01, 2028 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.17 Mar 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.25 Nov 01, 2031 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2040 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jun 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.24 May 01, 2032 7.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Oct 01, 2039 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 May 15, 2026 3.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 May 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Aug 01, 2032 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Dec 01, 2043 3.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2041 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.35 Mar 01, 2033 6.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Oct 01, 2036 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 May 15, 2040 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2034 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 01, 2033 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Oct 01, 2036 6.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Apr 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jan 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 01, 2033 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.42 Oct 01, 2036 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.82 Oct 01, 2033 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Sep 01, 2036 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Feb 15, 2026 3.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 01, 2033 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Aug 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.30 May 15, 2026 4.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.07 Sep 01, 2031 6.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.50 Jul 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Jul 15, 2041 4.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.37 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.10 Dec 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.28 Jan 01, 2032 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2037 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Sep 15, 2040 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Dec 01, 2036 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.13 Feb 01, 2032 6.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jan 15, 2029 6.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Dec 01, 2036 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 01, 2033 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Nov 01, 2034 5.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.37 Jan 01, 2026 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.41 Feb 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Aug 01, 2036 4.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Jan 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Feb 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 May 01, 2037 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Jan 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.56 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.49 Feb 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 May 01, 2037 7.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Apr 15, 2032 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.77 Feb 01, 2041 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Jun 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Jul 15, 2029 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.61 Mar 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 May 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Jul 15, 2029 6.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2036 5.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Mar 01, 2026 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Mar 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 -0.35 Aug 15, 2030 7.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Jan 01, 2038 6.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.61 Mar 01, 2026 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Apr 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Nov 01, 2037 6.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Oct 01, 2041 4.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.51 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2038 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Aug 01, 2026 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Aug 15, 2035 4.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2038 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Jun 01, 2041 4.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2035 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Feb 01, 2038 5.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Sep 01, 2041 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Apr 01, 2038 5.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 15, 2035 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Dec 01, 2038 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Sep 01, 2026 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Jan 01, 2039 6.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Aug 15, 2034 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Nov 01, 2037 5.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Sep 01, 2026 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.09 0.00 3.31 Dec 01, 2036 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2033 6.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Jul 01, 2041 4.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Dec 01, 2037 5.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.00 Nov 15, 2025 4.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jan 01, 2039 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Sep 01, 2041 4.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Oct 01, 2037 6.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jan 15, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.43 Nov 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Sep 01, 2041 4.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.86 Nov 01, 2037 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Dec 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Jun 01, 2038 5.00
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2041 4.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Oct 01, 2038 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jun 15, 2039 4.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jul 01, 2038 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2041 4.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.18 Jan 01, 2040 4.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2035 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Jul 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Jan 01, 2042 4.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.34 Dec 01, 2025 3.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Jan 01, 2027 3.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Feb 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Sep 01, 2038 5.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Feb 01, 2027 3.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Mar 01, 2038 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Sep 01, 2038 5.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Apr 01, 2027 3.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Sep 01, 2038 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jul 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Nov 01, 2038 6.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.90 Mar 01, 2027 3.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.70 Nov 01, 2038 5.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Sep 20, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Jul 01, 2038 6.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Oct 01, 2039 6.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.17 Mar 01, 2039 5.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Sep 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Jul 01, 2040 4.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Sep 01, 2040 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Jul 01, 2037 6.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Mar 01, 2038 5.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Jun 01, 2026 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jun 01, 2037 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 20, 2038 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jan 01, 2039 5.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Feb 01, 2041 5.00
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Aug 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.70 Jan 01, 2039 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 May 01, 2039 6.50
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jul 01, 2037 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2038 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Sep 01, 2039 4.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.55 Sep 01, 2026 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Aug 01, 2037 5.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Dec 15, 2036 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Oct 01, 2039 5.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Jul 01, 2042 4.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Sep 01, 2037 6.00
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Dec 15, 2038 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Dec 01, 2038 5.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Oct 01, 2040 6.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Nov 01, 2037 5.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jul 20, 2041 4.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Mar 01, 2040 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Jun 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.22 Aug 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jun 15, 2039 6.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2036 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.97 Jun 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2039 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Dec 01, 2040 4.00
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Aug 01, 2042 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Aug 01, 2037 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2039 6.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Nov 01, 2039 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.73 Oct 01, 2041 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.29 Nov 01, 2037 6.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2040 6.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.89 May 01, 2041 5.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Sep 01, 2041 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Nov 01, 2037 6.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Jul 20, 2041 4.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 May 01, 2041 4.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.71 Jul 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Nov 01, 2037 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.09 0.00 5.39 Sep 15, 2041 4.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2042 4.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Sep 01, 2042 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2033 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 0.52 Jul 01, 2026 3.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Dec 01, 2043 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2038 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Dec 15, 2033 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Nov 01, 2025 3.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.94 May 01, 2044 4.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.11 Oct 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2033 5.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Jan 01, 2027 3.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.87 Jul 01, 2029 3.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Feb 01, 2038 5.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2033 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Jul 01, 2028 3.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Jan 01, 2042 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Mar 01, 2038 5.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Dec 01, 2034 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.89 Oct 01, 2043 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2033 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jul 01, 2034 5.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.97 May 01, 2042 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.59 Jul 01, 2038 6.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Nov 15, 2033 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Oct 01, 2034 6.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.32 Jun 01, 2042 3.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.06 Jun 01, 2038 4.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 May 15, 2040 4.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Jun 01, 2035 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.49 Oct 01, 2042 3.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jun 01, 2038 5.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jul 15, 2034 6.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Mar 01, 2035 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.65 Jun 01, 2029 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Aug 15, 2033 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Aug 01, 2035 5.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Jan 01, 2043 3.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2033 5.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Aug 01, 2035 5.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.29 Mar 01, 2028 3.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 15, 2033 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Apr 01, 2036 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.30 Jan 01, 2029 2.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.29 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2033 5.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Jan 01, 2036 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Aug 01, 2043 3.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2034 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jan 01, 2036 6.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Oct 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.29 Jan 01, 2038 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.82 Mar 15, 2039 4.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.38 Nov 01, 2036 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.56 Oct 01, 2043 5.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.57 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 2.52 Jun 01, 2038 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Aug 01, 2028 2.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Feb 01, 2038 5.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2034 5.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Mar 01, 2039 4.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.27 Sep 01, 2043 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.65 Jan 01, 2038 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Aug 15, 2035 5.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.16 Apr 01, 2039 4.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.32 Feb 01, 2029 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Jan 01, 2038 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 May 15, 2035 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.35 Feb 01, 2040 5.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Nov 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.34 Jan 01, 2038 6.50
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jun 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jan 01, 2042 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Dec 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.32 Feb 01, 2038 6.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jun 15, 2038 5.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Oct 01, 2041 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.33 Dec 01, 2043 4.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Apr 01, 2038 5.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Dec 15, 2035 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Nov 01, 2041 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.96 Feb 01, 2044 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 Feb 01, 2038 6.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2036 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Nov 01, 2043 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.42 Jul 01, 2045 4.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Mar 01, 2038 6.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Jan 15, 2035 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.00 Aug 01, 2044 4.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.96 Apr 01, 2030 2.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Apr 01, 2038 5.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Dec 15, 2034 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.45 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.09 Apr 01, 2046 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 May 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jul 15, 2035 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.78 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.95 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Feb 01, 2038 5.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Apr 15, 2036 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.80 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.25 Aug 01, 2046 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Apr 01, 2038 5.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Jul 15, 2036 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.98 May 01, 2027 3.00
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.48 Jun 01, 2043 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.37 May 01, 2038 6.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Oct 15, 2035 5.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Apr 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.20 May 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Jan 15, 2039 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.20 May 01, 2028 2.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Jun 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jul 01, 2038 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Sep 15, 2035 5.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Jun 01, 2028 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.66 Jun 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.58 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.83 Oct 15, 2035 5.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 1.58 Mar 01, 2029 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.17 Aug 01, 2028 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 May 01, 2038 5.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Apr 15, 2036 5.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Sep 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.24 Aug 01, 2028 2.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.89 Jul 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.73 Mar 15, 2036 5.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.98 Oct 01, 2029 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.45 Aug 01, 2043 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Nov 15, 2036 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.15 Oct 01, 2030 2.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jul 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Aug 15, 2036 6.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.31 Jan 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.20 Aug 01, 2028 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.40 Aug 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.78 Nov 15, 2036 6.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.66 Jan 01, 2026 3.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 1.32 Feb 01, 2029 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Dec 01, 2038 7.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 1.04 Oct 15, 2036 6.50
COP CONOCO FUNDING CO Energy Fixed Income 0.08 0.00 5.16 Oct 15, 2031 7.25
O REALTY INCOME CORP Reits Fixed Income 0.06 0.00 7.53 Mar 15, 2035 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.06 0.00 4.77 Feb 28, 2034 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 0.05 0.00 2.89 May 30, 2028 4.38
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 01, 2029 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jan 15, 2029 7.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2029 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Feb 01, 2039 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2029 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Feb 01, 2039 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2034 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jan 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 4.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2029 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2040 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2034 5.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 01, 2029 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jan 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2032 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2039 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 01, 2029 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2035 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2029 7.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2040 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2031 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2029 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2039 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2034 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2037 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 01, 2034 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Oct 01, 2025 3.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2029 7.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2026 3.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2034 5.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 01, 2025 3.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2031 6.50
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2025 4.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 6.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2034 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2029 6.50
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2025 5.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jul 01, 2041 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jan 15, 2035 4.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 15, 2029 6.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2025 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Nov 01, 2041 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2029 6.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2025 4.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 3.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2029 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2027 2.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2029 7.50
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jun 01, 2025 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2029 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2035 5.00
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2025 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2029 7.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2025 4.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2034 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 6.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2030 8.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 01, 2029 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Aug 01, 2039 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2035 5.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2029 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2030 8.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 01, 2029 6.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Nov 01, 2039 4.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2032 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2029 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2036 6.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2029 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2035 4.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2025 4.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2031 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2035 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2031 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2035 6.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2026 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2031 6.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 01, 2035 5.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2034 5.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2029 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2027 2.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2031 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2029 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2031 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2035 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2029 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2029 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 01, 2025 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2035 6.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2029 8.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2040 5.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2035 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2029 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2025 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 4.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Sep 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2035 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2030 7.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2031 7.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2036 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2035 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Nov 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2025 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2030 8.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2025 4.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2035 5.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2030 7.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2032 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Apr 01, 2030 8.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jul 01, 2040 4.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2031 7.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2036 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2031 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2032 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2033 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2033 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2033 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 5.50
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2033 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2029 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2031 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2031 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2025 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2030 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Jan 01, 2032 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2026 7.00
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2031 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2030 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.10
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.88 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2031 7.00
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Apr 01, 2027 7.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2027 8.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 01, 2031 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2029 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 01, 2032 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2028 6.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2034 6.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2032 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Feb 01, 2035 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2025 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Dec 01, 2027 2.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2025 7.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 5.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 01, 2041 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2025 8.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2028 7.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Aug 01, 2032 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2026 7.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jul 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2027 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2028 7.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 8.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jun 15, 2027 7.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2027 7.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2030 7.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2034 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2027 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2030 9.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Aug 01, 2045 4.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 8.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Aug 01, 2046 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 15, 2034 6.50
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Feb 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2033 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Oct 01, 2047 4.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2028 6.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2026 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2029 6.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2031 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2033 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2028 7.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2030 7.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 4.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Mar 15, 2029 7.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2031 6.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2026 3.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2026 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2030 9.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jul 01, 2036 7.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2028 7.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2031 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2030 7.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2037 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2032 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2026 3.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Dec 01, 2030 7.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2029 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2031 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Apr 01, 2030 6.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2038 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2036 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2036 5.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2029 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2031 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2031 7.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Sep 01, 2035 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2032 6.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 01, 2032 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2029 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 5.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2038 6.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jan 01, 2031 6.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2037 7.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 15, 2029 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2031 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2030 8.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2033 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2038 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2029 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 5.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 01, 2031 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 01, 2038 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2030 7.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2031 5.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2031 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2031 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 15, 2034 4.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2031 8.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2039 4.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2026 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2037 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 01, 2027 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Sep 01, 2027 7.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Aug 01, 2031 6.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2033 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2031 7.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2029 6.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2031 6.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2032 8.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2025 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2032 7.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2029 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 01, 2025 8.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Oct 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2035 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2029 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2029 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 01, 2031 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2025 3.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 15, 2032 6.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Mar 15, 2032 7.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2032 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2025 8.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Nov 01, 2031 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 4.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2032 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2025 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2025 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 May 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2032 6.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2032 6.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 01, 2026 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 01, 2025 7.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2031 5.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2033 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 01, 2025 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2031 7.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 15, 2032 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2026 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2032 5.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2032 5.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2033 6.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 8.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 20, 2028 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2033 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 20, 2028 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2033 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2026 6.50
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 20, 2028 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 15, 2033 6.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2026 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 7.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Mar 01, 2032 6.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 20, 2033 4.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2039 5.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2027 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2026 7.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2034 5.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2035 5.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2027 6.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2026 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Apr 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2034 5.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2034 6.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2026 9.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Dec 01, 2040 4.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 20, 2034 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2035 6.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2027 8.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 20, 2029 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2037 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2027 8.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 20, 2029 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2027 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Mar 01, 2041 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2038 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2027 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jan 01, 2041 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 20, 2029 8.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2028 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 4.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 20, 2030 8.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2038 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2026 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2036 6.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 20, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2033 5.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2028 6.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 01, 2041 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2028 7.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.50
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2033 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2029 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Aug 31, 2025 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2028 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 7.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2026 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2026 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2026 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2034 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2041 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2033 5.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2026 3.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2029 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2034 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2031 6.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2041 4.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Mar 01, 2036 4.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2030 8.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2029 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 8.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2026 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2039 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 3.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2035 5.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2027 7.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2031 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2034 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2033 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2026 3.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2036 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2029 8.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 6.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2044 4.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2035 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2035 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2030 7.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2035 5.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2030 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jan 01, 2044 4.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 15, 2039 4.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2036 4.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2032 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.19 Jun 01, 2045 3.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2035 4.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 6.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2032 5.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 01, 2043 4.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2035 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2028 2.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2039 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2035 6.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2036 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2025 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2036 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2034 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jan 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2036 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2037 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2036 6.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 6.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2026 6.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2037 6.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jun 15, 2026 7.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 15, 2036 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 6.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Mar 15, 2026 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2036 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2031 6.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2036 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2026 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2036 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2031 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2026 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 4.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2036 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2026 7.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2036 5.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2037 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 7.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2037 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2031 5.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2036 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Sep 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2037 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2026 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2037 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2032 6.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2026 6.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2037 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2033 6.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2037 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2032 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2036 6.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2038 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2037 6.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2038 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2029 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2030 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Apr 01, 2032 6.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2028 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 5.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2025 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2028 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2032 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2032 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 8.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2038 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2033 5.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jan 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2038 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2027 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2034 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2037 6.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2026 8.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2029 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2027 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jul 15, 2028 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 01, 2025 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jun 01, 2028 8.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2038 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2038 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2034 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2029 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2039 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2039 6.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2037 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 7.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2028 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Mar 15, 2040 4.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2040 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 8.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2038 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 7.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2029 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2039 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2035 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2029 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 May 01, 2026 7.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 15, 2028 6.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2039 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2029 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jun 15, 2028 7.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 May 15, 2039 4.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2029 6.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2039 5.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2026 8.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 15, 2028 6.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2038 6.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2035 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jan 01, 2038 5.50
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2030 7.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2026 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2029 7.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2038 6.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2026 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2033 6.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2038 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2029 5.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2027 7.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2033 5.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2028 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2035 4.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 01, 2027 7.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2028 7.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2036 5.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 01, 2027 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 6.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2031 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2036 6.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 7.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 15, 2039 4.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2039 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2036 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 15, 2039 4.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2039 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2036 7.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2029 6.00
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2039 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2039 5.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Oct 15, 2041 4.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2037 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2027 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2036 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 15, 2040 4.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 01, 2027 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 15, 2040 4.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 7.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2040 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2028 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 15, 2040 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 15, 2040 4.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 7.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2028 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2036 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2036 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2028 7.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 15, 2041 4.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2040 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Oct 01, 2040 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2040 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2040 4.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2028 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2029 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2040 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 15, 2028 6.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jan 01, 2041 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2038 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jan 01, 2041 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2028 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2034 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2030 7.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2028 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.50
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2028 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2028 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2038 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2025 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2038 6.00
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Oct 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 01, 2028 5.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2029 6.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2038 6.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 3.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2029 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2038 4.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2026 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 01, 2028 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2029 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2033 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2033 5.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2032 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.50
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2028 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2033 5.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2033 5.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2029 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 5.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2029 7.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 15, 2029 6.50
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -6.12 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -18.95 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -22.66 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -33.52 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -37.48 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -44.54 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -32,720.70 -0.14 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.