ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30096 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 8,756,308.20 53.04 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,220,655.10 19.51 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,307,800.78 7.92 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 691,972.57 4.19 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 658,502.65 3.99 12.46 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 540,826.35 3.28 5.45 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 538,059.79 3.26 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 262,783.44 1.59 12.46 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 239,818.32 1.45 5.75 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 146,820.40 0.89 2.60 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 96,210.23 0.58 5.97 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 33,226.98 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,066.05 0.10 0.10 nan 4.83
USD USD CASH Cash and/or Derivatives Cash -550.29 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 520,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 551,474.92 3.34 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 531,949.23 3.22 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 498,059.69 3.02 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 304,690.63 1.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 197,070.35 1.19 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 167,827.78 1.02 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 154,146.05 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 141,784.77 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137,566.86 0.83 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 120,521.83 0.73 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 113,725.44 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 111,680.58 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 93,644.34 0.57 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 85,341.61 0.52 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 85,058.78 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 78,759.49 0.48 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 77,323.28 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 68,809.70 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 66,100.49 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,679.35 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 64,586.53 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 63,589.82 0.39 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 60,533.11 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 60,248.65 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,763.55 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 59,162.00 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 57,254.45 0.35 0.10 nan 4.83
BAC BANK OF AMERICA CORP Financials Equity 50,496.75 0.31 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,550.42 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 49,136.30 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 48,621.15 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 47,570.40 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 47,305.08 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,091.51 0.27 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,219.49 0.26 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 42,539.39 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 41,262.35 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 39,478.47 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,254.53 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 38,964.70 0.24 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 38,434.47 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 37,071.58 0.22 0.00 nan 0.00
SAP SAP Information Technology Equity 36,293.88 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 36,263.26 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 35,984.05 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 35,618.03 0.22 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 35,526.97 0.22 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 34,502.48 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,164.49 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 34,118.33 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 33,662.75 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 33,545.42 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,128.62 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,499.91 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 32,306.40 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,131.30 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 31,006.96 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30,941.29 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 30,761.12 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,539.38 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,318.93 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 29,990.36 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 29,878.34 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 29,507.88 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 29,452.57 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 29,413.31 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,358.15 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,294.26 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,220.71 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27,794.82 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,355.92 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,207.60 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 26,949.97 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 26,128.82 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,028.13 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,905.02 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 25,656.86 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 25,504.05 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 25,329.37 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,317.89 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 25,300.82 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,171.76 0.15 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25,163.39 0.15 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 24,660.55 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,581.58 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,446.82 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 24,303.13 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,091.23 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23,936.55 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,859.19 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,822.41 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,811.90 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,770.75 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 23,637.98 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,248.00 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,790.04 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,787.42 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,562.38 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,556.25 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 22,241.90 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,727.90 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 21,547.79 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,380.64 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,258.57 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,244.55 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,052.79 0.13 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,893.43 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,702.69 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20,454.32 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 20,333.02 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,920.07 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,825.39 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 19,798.01 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,648.89 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,620.26 0.12 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 19,261.75 0.12 0.08 nan 4.57
SCHW CHARLES SCHWAB CORP Financials Equity 19,188.57 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,132.53 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,955.66 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,887.85 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 18,811.31 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,548.49 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 18,420.65 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,276.17 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,102.79 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,872.50 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 17,701.04 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,583.17 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,576.54 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 17,471.46 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,453.07 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,409.57 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,250.80 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 16,731.55 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,609.24 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,558.31 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 16,505.64 0.10 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,462.74 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 16,154.51 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 16,030.17 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,859.47 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,827.66 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,649.49 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,573.09 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,547.70 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,486.27 0.09 13.47 Nov 15, 2041 2.00
ENB ENBRIDGE INC Energy Equity 15,427.93 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,362.94 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,110.62 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,081.57 0.09 12.95 May 15, 2041 2.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,065.23 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,056.59 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,963.66 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 14,862.08 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,826.03 0.09 12.46 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 14,790.76 0.09 13.07 Feb 15, 2041 1.88
LRCX LAM RESEARCH CORP Information Technology Equity 14,714.10 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,701.31 0.09 12.37 Nov 15, 2043 4.75
ELV ELEVANCE HEALTH INC Health Care Equity 14,677.32 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 14,597.30 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,536.43 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 14,426.02 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,390.99 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,225.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,190.57 0.09 13.50 Aug 15, 2041 1.75
PH PARKER-HANNIFIN CORP Industrials Equity 14,168.58 0.09 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,105.54 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,061.76 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,052.12 0.09 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,995.21 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,865.88 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,813.08 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,735.15 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,530.62 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,467.20 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,411.16 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,373.13 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,366.43 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,295.83 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,278.07 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,261.43 0.08 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13,174.82 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13,079.40 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,074.92 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,051.28 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,011.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,009.02 0.08 6.51 Nov 15, 2031 1.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,905.05 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,904.20 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,883.28 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,872.65 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,848.13 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,832.37 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 12,822.74 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,776.02 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,767.14 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 12,645.16 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,645.00 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,619.59 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 12,570.56 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,536.40 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 12,515.34 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,488.25 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,459.35 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,419.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,400.96 0.08 13.06 Aug 15, 2042 2.75
6861 KEYENCE CORP Information Technology Equity 12,328.99 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,287.73 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,272.84 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,229.06 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,206.28 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,095.96 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,994.22 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,950.49 0.07 12.44 Feb 15, 2043 3.88
AON AON PLC CLASS A Financials Equity 11,909.45 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,903.33 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,898.07 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,862.64 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 11,856.52 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,787.92 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,757.00 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,683.89 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,644.14 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,632.37 0.07 13.54 Nov 15, 2040 1.38
OKE ONEOK INC Energy Equity 11,604.62 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,600.36 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 11,353.43 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,334.19 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,307.02 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,290.65 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,265.53 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,262.65 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,148.53 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,105.58 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,028.49 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,000.15 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,965.52 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,962.02 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 10,948.89 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,927.36 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,896.35 0.07 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,893.90 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,883.22 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,868.33 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,795.31 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 10,749.24 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,731.22 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,673.62 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,664.31 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,623.42 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,554.85 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,455.53 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,341.96 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,321.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,294.15 0.06 12.34 Aug 15, 2043 4.38
BDX BECTON DICKINSON Health Care Equity 10,293.92 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,282.53 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,238.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,230.99 0.06 13.60 Aug 15, 2040 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,187.25 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,169.54 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,162.13 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,159.94 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,156.09 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,145.06 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,137.18 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,105.66 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,036.85 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,975.19 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,959.42 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,958.55 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,927.51 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,894.63 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,890.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,883.26 0.06 12.56 Aug 15, 2042 3.38
SLB SCHLUMBERGER NV Energy Equity 9,882.37 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,848.12 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,812.32 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,771.16 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 9,769.21 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,761.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,699.23 0.06 12.39 Nov 15, 2042 4.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,659.07 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,616.00 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,606.89 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,587.25 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,571.46 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,563.15 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,546.09 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,526.86 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,495.33 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,485.47 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,411.08 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,386.76 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,377.13 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,354.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,281.19 0.06 12.67 May 15, 2043 3.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,242.96 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,222.44 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,187.12 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 9,185.95 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,180.99 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,166.98 0.06 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,136.50 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,125.92 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,093.43 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,074.52 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,060.55 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,050.99 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,022.02 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,008.49 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,955.08 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,942.82 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,906.92 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,905.35 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,878.06 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,855.57 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,815.90 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,811.71 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,798.34 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,793.96 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,790.39 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,747.30 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,728.06 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,722.16 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,692.23 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,675.75 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,665.82 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,645.35 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,641.66 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,506.07 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,499.63 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,482.24 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,474.19 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,456.84 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,419.21 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,415.25 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,361.79 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 8,287.85 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,277.03 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,263.23 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,258.07 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,237.15 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,152.12 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,123.46 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,102.55 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,081.27 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,068.94 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 8,027.94 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,001.72 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,972.62 0.05 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 7,954.66 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,944.60 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,904.13 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,884.18 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,864.84 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,857.04 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,844.94 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,819.11 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,785.23 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,782.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,752.69 0.05 12.96 Nov 15, 2043 3.75
INGA ING GROEP NV Financials Equity 7,741.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,717.09 0.05 3.70 Nov 15, 2028 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,708.05 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,695.92 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,679.24 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,675.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,593.33 0.05 13.15 Feb 15, 2042 2.38
HWM HOWMET AEROSPACE INC Industrials Equity 7,519.92 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,477.07 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,472.63 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,469.34 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,437.46 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,423.29 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,379.82 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,379.16 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,375.44 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,324.65 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,292.25 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,289.63 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,286.73 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,286.12 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,254.60 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,235.34 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,191.14 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,167.91 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,160.91 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,152.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,112.17 0.04 13.41 May 15, 2043 2.88
EA ELECTRONIC ARTS INC Communication Equity 7,106.62 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,038.42 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,016.43 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,978.42 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,976.58 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,937.62 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,927.12 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,922.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,892.47 0.04 3.92 Feb 15, 2029 2.63
BKR BAKER HUGHES CLASS A Energy Equity 6,878.08 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,770.43 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,741.75 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,721.83 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,711.71 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,709.96 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,700.04 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,668.37 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,654.79 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,632.62 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,629.61 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,608.39 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,587.21 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6,585.62 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,552.35 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,536.64 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,530.45 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,513.82 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,511.19 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,500.21 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,490.91 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,479.67 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 6,478.35 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,447.75 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,447.75 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,446.39 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,440.02 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,430.04 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,429.76 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,406.99 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,402.34 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,388.17 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,383.66 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,383.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,376.29 0.04 18.01 Feb 15, 2051 1.88
DDOG DATADOG INC CLASS A Information Technology Equity 6,375.47 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,368.85 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,308.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,302.26 0.04 12.88 Aug 15, 2044 4.13
AEM AGNICO EAGLE MINES LTD Materials Equity 6,283.18 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,267.72 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,260.76 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,254.51 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,249.33 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,245.87 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,237.69 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,234.87 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,176.70 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,170.57 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,164.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,147.65 0.04 3.03 Feb 15, 2028 2.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,141.17 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,128.54 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,101.74 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,073.38 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,028.42 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,010.71 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,000.72 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,944.66 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,940.50 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,933.27 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,925.39 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 5,905.39 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,888.62 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,885.11 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,849.21 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,847.96 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,823.82 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,795.80 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,785.45 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,772.16 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,766.03 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,749.59 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,718.88 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,715.24 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,696.85 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,677.05 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,652.20 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,624.87 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,611.04 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,596.53 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,587.72 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,582.33 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,574.27 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,546.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,514.57 0.03 1.01 Nov 30, 2025 0.38
IQV IQVIA HOLDINGS INC Health Care Equity 5,513.85 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,511.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,505.03 0.03 2.14 Feb 15, 2027 2.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,502.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,500.08 0.03 13.29 Nov 15, 2042 2.75
IDXX IDEXX LABORATORIES INC Health Care Equity 5,496.33 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,488.00 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,487.03 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,484.95 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,470.94 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,456.06 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,442.67 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,441.17 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,391.26 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 5,391.05 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,367.49 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,358.20 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,352.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,342.00 0.03 10.83 Nov 15, 2039 4.38
HUBS HUBSPOT INC Information Technology Equity 5,333.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,314.51 0.03 12.81 Aug 15, 2043 3.63
NDAQ NASDAQ INC Financials Equity 5,279.18 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,245.17 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,236.46 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,194.45 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,166.99 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,150.46 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,141.13 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,139.08 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,136.62 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,133.83 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,115.44 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,095.30 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,094.11 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,084.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,071.65 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,030.50 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,030.06 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,018.10 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,005.98 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,995.56 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,966.91 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,955.19 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,944.69 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,938.23 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,936.62 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,926.96 0.03 0.00 nan 0.00
ENI ENI Energy Equity 4,924.38 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,922.45 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,921.92 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,919.29 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 4,912.29 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,905.35 0.03 7.16 May 01, 2051 2.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,886.86 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,882.52 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,867.87 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,857.39 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,821.32 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,815.97 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,814.22 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,813.31 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,812.18 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,802.42 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,776.23 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,751.11 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,746.79 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,734.36 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,731.03 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,727.53 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,725.78 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,711.48 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,710.44 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,697.76 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,685.41 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,677.36 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,669.95 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,669.74 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,658.68 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,650.01 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,647.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,635.90 0.03 13.48 May 15, 2040 1.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,625.96 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,609.32 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,592.68 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,577.71 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,572.36 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,567.29 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,549.18 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,545.95 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,542.73 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,541.41 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,523.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,514.41 0.03 13.02 Feb 15, 2044 3.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,500.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,496.26 0.03 1.73 Aug 31, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,495.49 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,481.54 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,479.73 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,445.47 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,420.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,419.97 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,413.18 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,400.04 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,373.65 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,372.46 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,370.06 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,355.39 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,345.76 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,342.25 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,338.54 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,334.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,334.07 0.03 1.44 May 15, 2026 1.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,299.90 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,299.35 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,298.47 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,294.97 0.03 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,278.33 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,273.95 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,272.84 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,266.95 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,266.95 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,252.94 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,245.06 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,244.18 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,218.74 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,214.55 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,210.91 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,204.57 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,196.02 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,192.52 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,173.98 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,172.68 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,168.88 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,153.99 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,144.83 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,137.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,133.99 0.03 13.44 May 15, 2044 3.38
NVR NVR INC Consumer Discretionary Equity 4,127.72 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,106.71 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,091.52 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,079.95 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,077.99 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,075.19 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,065.55 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,057.67 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,055.92 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,048.04 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,047.25 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,038.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 4,033.94 0.02 12.62 May 15, 2044 4.63
PPL PPL CORP Utilities Equity 4,033.16 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,025.27 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,022.60 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,008.64 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,966.61 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,939.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,932.04 0.02 3.81 Nov 30, 2028 1.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,929.20 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,926.33 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,910.57 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,905.31 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,871.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,868.08 0.02 15.14 May 15, 2046 2.50
CAP CAPGEMINI Information Technology Equity 3,858.67 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,857.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,844.91 0.02 1.25 Feb 28, 2026 0.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,843.29 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,832.64 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,827.41 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,827.38 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,814.25 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,794.11 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,789.42 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,780.40 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,777.02 0.02 6.91 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,755.55 0.02 3.27 May 15, 2028 2.88
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,744.20 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,742.40 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,741.57 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,738.07 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,723.40 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,717.93 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,712.13 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,709.45 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,699.57 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,697.63 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,687.28 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,684.75 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,676.92 0.02 6.91 Dec 20, 2051 2.00
CTRE CARETRUST REIT INC Real Estate Equity 3,675.57 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,651.66 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,648.36 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,647.00 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,645.47 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,640.00 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,630.85 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,625.99 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,620.91 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,610.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,610.17 0.02 10.72 Feb 15, 2040 4.63
PTC PTC INC Information Technology Equity 3,587.46 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,583.62 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,576.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,566.88 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,565.57 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,562.94 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,553.35 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,551.42 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,549.48 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,540.47 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,537.89 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,526.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,525.29 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,522.43 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,503.11 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,491.51 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,475.48 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,473.52 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,472.75 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,467.50 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,462.85 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,453.49 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,453.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,444.48 0.02 4.34 Aug 31, 2029 3.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,442.98 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,436.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,431.48 0.02 13.62 Aug 15, 2044 3.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,428.09 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,425.47 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,423.72 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,422.84 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,422.27 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,418.46 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,417.59 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,416.39 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,413.57 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,413.25 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,412.33 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,411.46 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,402.94 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,399.76 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,398.44 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,393.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,378.54 0.02 2.72 Nov 15, 2027 6.13
8002 MARUBENI CORP Industrials Equity 3,371.70 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,365.08 0.02 7.16 Apr 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,363.30 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,363.30 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,362.01 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,358.82 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,349.48 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,347.55 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,339.99 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,332.65 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,330.80 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,330.02 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,324.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,301.60 0.02 0.93 Oct 31, 2025 0.25
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,295.37 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3,292.37 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,288.73 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,287.00 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,284.49 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,277.49 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,263.36 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,258.22 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,255.93 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,254.64 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,246.74 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,245.09 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,239.33 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,231.93 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,230.92 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,224.95 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,221.62 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,215.32 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,214.63 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,208.31 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,199.40 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,194.57 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,191.99 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,188.71 0.02 6.67 Jul 20, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,186.19 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,167.76 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,165.41 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,161.90 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,159.14 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,151.40 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,150.12 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,142.51 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,141.76 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,136.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,134.52 0.02 2.84 Nov 15, 2027 2.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,123.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,118.12 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,118.12 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,104.11 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,095.05 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,087.47 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,085.72 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,082.88 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,082.22 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,071.71 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,059.30 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,056.83 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,053.19 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,050.60 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,035.81 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,032.89 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,031.28 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,027.09 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,011.96 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,011.63 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,010.43 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,007.45 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,005.16 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,999.04 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,995.53 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,982.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,980.91 0.02 9.83 Feb 15, 2038 4.38
7010 SAUDI TELECOM Communication Equity 2,979.30 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,976.53 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,972.99 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.97 0.02 7.19 Jul 01, 2051 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,962.04 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,959.14 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,957.88 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,957.07 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,943.87 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,941.41 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,941.10 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,938.62 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,938.62 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,938.53 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,931.61 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,930.74 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,924.03 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,922.42 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,911.79 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,909.22 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,903.97 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,900.20 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,886.67 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,874.70 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,866.82 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,857.18 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,856.08 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,855.43 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,852.86 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,851.66 0.02 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,846.98 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,844.92 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,842.55 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,840.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,834.54 0.02 11.33 Aug 15, 2040 3.88
4452 KAO CORP Consumer Staples Equity 2,827.09 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,825.66 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,815.15 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,810.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,810.30 0.02 12.66 May 15, 2042 3.25
SDZ SANDOZ GROUP AG Health Care Equity 2,809.70 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,805.52 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.02 0.02 2.01 Apr 20, 2054 6.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.32 0.02 7.16 Nov 01, 2051 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,796.76 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,794.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,793.74 0.02 2.10 Feb 15, 2027 4.13
EBS ERSTE GROUP BANK AG Financials Equity 2,792.63 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,791.34 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,789.73 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,788.01 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,785.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,778.93 0.02 12.98 Feb 15, 2043 3.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,775.75 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,771.05 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,770.41 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,770.40 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,761.71 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,759.11 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,752.79 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,751.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,749.09 0.02 10.63 May 15, 2039 4.25
HEIA HEICO CORP CLASS A Industrials Equity 2,745.10 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,743.35 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,734.60 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,729.83 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,729.83 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,728.86 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,724.03 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,722.34 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,721.14 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,715.98 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,711.47 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,707.80 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,696.94 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,696.07 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,693.81 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,691.50 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,686.59 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,686.44 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,681.18 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,680.31 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,674.18 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,672.43 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,672.43 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,669.60 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,668.92 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,668.92 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,667.65 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,664.64 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,663.67 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,661.04 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,653.16 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,652.29 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,643.84 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,643.51 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,642.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,634.70 0.02 10.02 May 15, 2038 4.50
PRY PRYSMIAN Industrials Equity 2,633.53 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,632.86 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,632.15 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,621.94 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,620.83 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,620.00 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,619.89 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,604.54 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,596.14 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,594.49 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,590.89 0.02 15.87 Feb 15, 2041 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,584.74 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,583.93 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,577.86 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 2,576.82 0.02 2.01 Jul 20, 2054 6.50
035420 NAVER CORP Communication Equity 2,575.19 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 2,567.35 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,562.10 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,558.59 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,558.19 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,555.97 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,553.34 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,552.46 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,543.71 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,537.00 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,525.23 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,521.82 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,518.31 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,516.94 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,516.56 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,511.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,508.25 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,506.06 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,504.30 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,503.74 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,502.45 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,491.18 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,491.18 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,489.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,487.11 0.02 4.18 May 15, 2029 2.38
8267 AEON LTD Consumer Staples Equity 2,483.77 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,478.04 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,477.92 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 2,477.01 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,476.28 0.02 6.67 May 20, 2051 2.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,469.92 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,468.31 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,460.52 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,459.94 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,459.65 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,458.00 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,456.70 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,453.52 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,451.46 0.01 6.49 Oct 01, 2051 3.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,450.02 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,448.66 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,442.13 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,439.64 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,436.00 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,421.61 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,420.24 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,417.79 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,412.36 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,410.61 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,408.08 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,407.62 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,406.09 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,405.96 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,403.90 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,403.61 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,403.21 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,399.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,388.73 0.01 7.54 Feb 15, 2034 4.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,386.74 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,386.09 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,386.09 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,384.12 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,379.96 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,379.09 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,374.71 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,372.96 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,366.54 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,364.90 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,362.67 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,354.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,347.89 0.01 3.01 Feb 29, 2028 4.00
FAB FIRST ABU DHABI BANK Financials Equity 2,345.93 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,339.26 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,336.65 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,333.36 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,331.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,324.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,319.48 0.01 12.53 Feb 15, 2042 3.13
9101 NIPPON YUSEN Industrials Equity 2,310.18 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,309.53 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,304.19 0.01 1.74 Dec 19, 2024 6.50
CPI CAPITEC LTD Financials Equity 2,294.14 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.18 0.01 7.20 Mar 01, 2052 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,291.53 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,291.17 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,288.92 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,286.99 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,286.27 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,283.77 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,283.65 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,283.65 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,275.07 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,274.40 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,269.79 0.01 12.41 Feb 01, 2046 4.90
STO SANTOS LTD Energy Equity 2,264.76 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,262.63 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,258.25 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,257.38 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,256.22 0.01 7.16 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,250.38 0.01 14.92 Nov 15, 2046 2.88
2082 ACWA POWER CO Utilities Equity 2,247.85 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,247.05 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,246.54 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,244.15 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,242.22 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,241.90 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,239.86 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,237.25 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,235.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,227.94 0.01 1.65 Jul 31, 2026 0.63
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,225.47 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,218.85 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,218.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,216.57 0.01 3.02 Dec 31, 2027 0.63
ROL ROLLINS INC Industrials Equity 2,211.84 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,210.98 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,210.34 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 2,209.11 0.01 7.12 Mar 20, 2052 2.00
INF INFORMA PLC Communication Equity 2,208.73 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,207.17 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,206.47 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,205.71 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,201.03 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,190.83 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,184.30 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,182.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,181.70 0.01 3.70 Sep 30, 2028 1.25
STMN STRAUMANN HOLDING AG Health Care Equity 2,179.10 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,178.45 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 2,176.93 0.01 1.43 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,176.40 0.01 1.93 Dec 15, 2026 4.38
RVTY REVVITY INC Health Care Equity 2,175.94 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,175.07 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,174.91 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,174.59 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,167.82 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,167.50 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,161.93 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,157.01 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,155.80 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,154.05 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,152.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,149.90 0.01 2.02 Jan 15, 2027 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,146.62 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,143.46 0.01 6.91 Jan 20, 2052 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,142.67 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,141.74 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,141.39 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,139.95 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,138.51 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,128.85 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,119.84 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,117.41 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,116.81 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,105.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,096.26 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,094.39 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,092.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,085.20 0.01 9.31 May 15, 2037 5.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,084.00 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,078.23 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,072.47 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,070.51 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,067.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,064.35 0.01 8.67 Feb 15, 2036 4.50
PBBANK PUBLIC BANK Financials Equity 2,062.53 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,057.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,055.43 0.01 4.31 Jul 31, 2029 2.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,055.19 0.01 3.06 Dec 12, 2024 6.00
1605 INPEX CORP Energy Equity 2,052.20 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,048.01 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,045.47 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.24 0.01 3.07 Aug 01, 2054 6.00
TRENT TRENT LTD Consumer Discretionary Equity 2,040.43 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,038.47 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,038.47 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.94 0.01 6.68 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,031.29 0.01 3.23 Mar 31, 2028 1.25
GMAB GENMAB Health Care Equity 2,030.62 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.05 0.01 6.67 Aug 20, 2051 2.50
COH COCHLEAR LTD Health Care Equity 2,026.11 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,025.33 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,023.22 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,022.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,022.53 0.01 6.97 Feb 15, 2033 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,021.83 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,021.83 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,019.51 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,019.47 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,019.20 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,018.33 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,018.06 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,014.83 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,010.65 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,009.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,009.51 0.01 7.69 May 15, 2034 4.38
PCVX VAXCYTE INC Health Care Equity 2,006.21 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,006.15 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,005.19 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,001.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,994.69 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,991.98 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,986.36 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,984.18 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,983.60 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,983.34 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,983.30 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,982.96 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,982.43 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,979.74 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,975.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,974.69 0.01 7.33 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,973.96 0.01 6.58 Feb 15, 2032 1.88
9104 MITSUI OSK LINES LTD Industrials Equity 1,969.11 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,964.92 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,963.22 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,961.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,961.38 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,950.75 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,948.82 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,948.17 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,944.63 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,943.13 0.01 7.19 Feb 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,943.02 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,941.30 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,940.91 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,935.94 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,933.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,930.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,930.54 0.01 4.66 Feb 28, 2030 4.00
MRNA MODERNA INC Health Care Equity 1,927.26 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,925.61 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,924.66 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,922.89 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,920.43 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,918.81 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,918.51 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,918.51 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,914.36 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,913.39 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,911.50 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,908.88 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,908.56 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.14 0.01 7.16 Mar 01, 2051 2.00
7936 ASICS CORP Consumer Discretionary Equity 1,905.98 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,905.37 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,901.54 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,900.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,898.90 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.84 0.01 7.16 Oct 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.73 0.01 6.67 Dec 20, 2051 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,890.69 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,890.16 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,889.97 0.01 3.86 Dec 12, 2024 5.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,887.86 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,880.86 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,880.86 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.99 0.01 6.88 Dec 20, 2050 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,876.56 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,876.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,872.67 0.01 1.21 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,870.87 0.01 4.09 Jun 30, 2029 4.25
ORG ORIGIN ENERGY LTD Utilities Equity 1,864.12 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,861.67 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,859.84 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,859.28 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.33 0.01 6.49 Nov 01, 2051 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,838.03 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,836.20 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,832.70 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,829.22 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,823.06 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,821.31 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,821.31 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,820.64 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,819.67 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,817.81 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,816.93 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,814.70 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,811.68 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,808.18 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,808.18 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,802.92 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,802.05 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,801.89 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,801.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,798.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,797.77 0.01 7.24 May 15, 2033 3.38
SF STIFEL FINANCIAL CORP Financials Equity 1,797.67 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,796.40 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,796.13 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,793.90 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,792.42 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,792.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,792.16 0.01 10.77 Feb 15, 2039 3.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,790.14 0.01 6.68 Mar 20, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 1,787.16 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,785.41 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,779.73 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,775.23 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,772.28 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,763.52 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,763.31 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,761.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,760.65 0.01 6.02 May 15, 2031 1.63
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,757.29 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,754.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,754.09 0.01 6.60 May 15, 2032 2.88
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,753.01 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,751.71 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,750.62 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,749.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,748.90 0.01 2.17 Mar 15, 2027 4.25
6988 NITTO DENKO CORP Materials Equity 1,746.88 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,746.56 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,745.70 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,742.05 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,739.80 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,739.60 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,739.48 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,739.00 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,737.22 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,735.78 0.01 3.33 Dec 19, 2024 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,733.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,732.71 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,732.39 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,732.39 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,728.50 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,723.37 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.86 0.01 3.28 Sep 01, 2054 6.00
TTEK TETRA TECH INC Industrials Equity 1,717.11 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 1,716.29 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,715.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,714.56 0.01 1.10 Jan 15, 2026 3.88
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,705.73 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,704.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,702.76 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,697.09 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,695.67 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,692.69 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,687.76 0.01 2.01 Aug 20, 2054 6.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,684.72 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,679.46 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,677.78 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,676.83 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,674.21 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,672.94 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,672.73 0.01 12.58 Mar 25, 2048 5.05
CCK CROWN HOLDINGS INC Materials Equity 1,672.45 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,669.15 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,666.69 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,665.45 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,660.13 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,659.93 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,658.44 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,657.03 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,652.32 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,651.23 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,650.56 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,649.69 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,644.79 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,644.43 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,643.82 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,642.53 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,640.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,638.31 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,637.70 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,637.38 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,634.88 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,631.30 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,627.80 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,627.30 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,626.75 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,623.11 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,619.92 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,615.16 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,600.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,597.15 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,596.80 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,595.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,595.40 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,594.87 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,594.52 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,593.65 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,590.36 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,590.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,589.16 0.01 8.70 Oct 01, 2037 6.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,586.49 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,585.77 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,581.39 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,579.64 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,579.64 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,577.89 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,574.38 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,574.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,573.51 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,573.28 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,570.88 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,570.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,567.98 0.01 15.98 Nov 15, 2052 4.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.26 0.01 6.00 May 01, 2052 3.00
AYI ACUITY BRANDS INC Industrials Equity 1,564.75 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.91 0.01 7.20 Feb 01, 2052 2.00
SSB SOUTHSTATE CORP Financials Equity 1,561.40 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,559.50 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,559.50 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,558.96 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,554.24 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,554.24 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,553.67 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,553.37 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,553.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,552.78 0.01 0.96 Nov 15, 2025 4.50
HSIC HENRY SCHEIN INC Health Care Equity 1,551.62 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,550.42 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,545.49 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,544.61 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,544.51 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.03 0.01 7.16 Dec 01, 2051 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,541.99 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,540.23 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,540.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,537.09 0.01 7.90 Aug 15, 2034 3.88
DOX AMDOCS LTD Information Technology Equity 1,535.86 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,535.29 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,534.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,534.09 0.01 6.73 Nov 15, 2032 4.13
6869 SYSMEX CORP Health Care Equity 1,529.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,529.47 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,527.10 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,527.10 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,525.35 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,523.60 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,523.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,521.36 0.01 1.55 Jul 15, 2026 4.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,521.36 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,520.10 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,519.22 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,516.28 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,514.84 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,512.22 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,510.49 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,505.21 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,504.69 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,503.72 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,500.83 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,500.83 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,499.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,499.86 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,499.21 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,495.47 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 1,494.82 0.01 5.50 Aug 15, 2030 0.63
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,494.38 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,492.07 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,491.49 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,490.32 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,485.69 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.76 0.01 3.90 Feb 01, 2054 5.50
GET GETLINK Industrials Equity 1,483.17 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,482.44 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,479.60 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,477.03 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,475.44 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,473.13 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,473.11 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,472.58 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,472.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,472.16 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,471.94 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,467.01 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,466.69 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,464.81 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,463.18 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,463.18 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,462.38 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,460.29 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,458.33 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,455.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,454.42 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,452.67 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.66 0.01 7.30 Feb 01, 2051 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,449.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,448.53 0.01 3.77 Oct 31, 2028 1.38
WRT1V WARTSILA Industrials Equity 1,447.68 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,446.82 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.79 0.01 4.06 May 01, 2037 3.00
8113 UNICHARM CORP Consumer Staples Equity 1,444.79 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,443.50 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,443.04 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,442.53 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,442.16 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,441.35 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,437.79 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,437.06 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,435.89 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,433.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,428.25 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,427.07 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,425.46 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,425.21 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.91 0.01 7.16 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,419.72 0.01 3.55 Jul 31, 2028 1.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,417.73 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,417.41 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,417.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,416.73 0.01 15.97 May 15, 2054 4.63
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,415.80 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,415.16 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,415.02 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,411.29 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,410.97 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,408.89 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,408.01 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,407.43 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,407.14 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,406.14 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,403.88 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,403.27 0.01 14.23 May 19, 2053 5.30
GTLS CHART INDUSTRIES INC Industrials Equity 1,402.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,401.33 0.01 4.79 Mar 31, 2030 3.63
WN GEORGE WESTON LTD Consumer Staples Equity 1,399.37 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,398.38 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,396.86 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,395.42 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,394.00 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,393.85 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,392.28 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,392.25 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,390.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,388.10 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,387.87 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,387.45 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,387.00 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,386.49 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,386.12 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,385.45 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,385.25 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,384.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,383.54 0.01 16.16 Aug 15, 2054 4.25
CNM CORE & MAIN INC CLASS A Industrials Equity 1,383.50 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,383.50 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,382.63 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,381.75 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,378.76 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,378.29 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,377.47 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,377.47 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,376.49 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,376.36 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,374.58 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,370.36 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,368.61 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,367.74 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,367.74 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,367.17 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,365.22 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,364.56 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,362.66 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,361.29 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,360.73 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,360.73 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,359.12 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,358.94 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,358.76 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,358.47 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,358.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,357.85 0.01 1.33 Mar 31, 2026 0.75
CPB CAMPBELL SOUP Consumer Staples Equity 1,357.23 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,357.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,356.86 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,356.86 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,354.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,351.28 0.01 4.42 Oct 31, 2029 4.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,351.22 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,351.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,348.91 0.01 3.93 Mar 31, 2029 4.13
SRG SNAM Utilities Equity 1,346.56 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,345.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,344.97 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,342.94 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,342.34 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,342.34 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,341.72 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,341.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,340.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,340.37 0.01 4.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,338.79 0.01 1.56 Jun 30, 2026 0.88
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,338.50 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,338.40 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,337.96 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,337.68 0.01 12.71 Mar 15, 2052 5.14
1802 OBAYASHI CORP Industrials Equity 1,336.89 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,335.79 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,335.28 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,334.76 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,333.96 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,333.67 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,333.35 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,331.86 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,331.83 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,331.43 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,326.59 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,325.30 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,324.78 0.01 8.36 Feb 01, 2036 4.70
FBK FINECOBANK BANCA FINECO Financials Equity 1,324.66 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,321.43 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,317.82 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,316.60 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,314.32 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,314.08 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,311.69 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,311.61 0.01 15.44 Sep 15, 2053 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,311.49 0.01 4.64 Jan 31, 2030 3.50
CIPLA CIPLA LTD Health Care Equity 1,310.81 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,309.20 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,308.87 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,306.23 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,305.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,304.53 0.01 6.77 Aug 15, 2032 2.75
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.28 0.01 2.66 Aug 01, 2053 6.50
G1A GEA GROUP AG Industrials Equity 1,303.08 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,302.70 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,301.47 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,301.14 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,299.44 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,299.21 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,298.89 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,298.89 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,298.57 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,298.57 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,298.56 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,298.39 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,297.68 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,296.96 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,296.42 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,295.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,295.57 0.01 1.90 Oct 31, 2026 1.13
SEIC SEI INVESTMENTS Financials Equity 1,295.06 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.09 0.01 6.98 Aug 01, 2052 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,292.43 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,292.43 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,291.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,289.02 0.01 1.96 Nov 30, 2026 1.25
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,288.05 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,288.03 0.01 4.29 Dec 17, 2024 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,287.40 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,287.18 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,284.40 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,284.08 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,282.80 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,282.46 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,282.30 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,280.53 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,279.57 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,279.57 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,279.24 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,278.92 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.03 0.01 2.64 Aug 20, 2054 6.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,277.63 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,277.55 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,277.55 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,275.42 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,274.92 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,273.12 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,272.29 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,272.29 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,269.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,268.62 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,268.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,268.51 0.01 9.15 Feb 15, 2037 4.75
OTEX OPEN TEXT CORP Information Technology Equity 1,267.97 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,266.56 0.01 12.81 Apr 04, 2051 5.01
DVA DAVITA INC Health Care Equity 1,265.29 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,265.29 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,264.43 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,264.26 0.01 15.78 Sep 15, 2055 3.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,262.94 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,261.90 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,261.78 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,261.63 0.01 12.63 May 01, 2050 5.80
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,260.03 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,259.94 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.74 0.01 7.16 Feb 01, 2052 2.00
BOL BOLIDEN Materials Equity 1,254.45 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,253.99 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,253.90 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,253.59 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,250.40 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,250.26 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.90 0.01 3.95 May 01, 2053 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,246.99 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,245.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,244.32 0.01 2.36 Jun 15, 2027 4.63
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,237.44 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,236.39 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,235.76 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,233.32 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,232.89 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,232.89 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,232.32 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,230.90 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,229.99 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,229.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,228.69 0.01 1.81 Sep 30, 2026 0.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,226.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,225.86 0.01 5.07 Sep 30, 2030 4.63
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,221.50 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,221.22 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,220.44 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,219.45 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,218.88 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,218.87 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.70 0.01 7.16 Mar 01, 2051 2.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,216.52 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,215.80 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,214.83 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.10 0.01 7.16 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,213.46 0.01 5.12 Oct 31, 2030 4.88
1060 SAUDI AWWAL BANK Financials Equity 1,212.20 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,210.97 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,209.61 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,209.25 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,208.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,208.32 0.01 4.52 Dec 31, 2029 3.88
MOGA MOOG INC CLASS A Industrials Equity 1,207.41 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,206.78 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,206.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,206.19 0.01 5.36 Jan 31, 2031 4.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,205.92 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,205.74 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,205.14 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,204.87 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,204.20 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,203.18 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,202.24 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,202.24 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,202.13 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,201.95 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,200.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,200.63 0.01 1.68 Aug 15, 2026 1.50
AGS AGEAS SA Financials Equity 1,200.02 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,199.65 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,199.07 0.01 13.79 Nov 21, 2049 4.25
BID BID CORPORATION LTD Consumer Staples Equity 1,198.60 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,197.76 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,197.71 0.01 4.24 Dec 19, 2024 5.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,197.42 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,197.02 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,196.47 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,196.12 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,194.86 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,193.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,193.48 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,193.48 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,191.64 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,189.71 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,187.22 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,187.22 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,186.49 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,184.34 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,183.27 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,180.94 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,180.83 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,180.35 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,180.03 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,179.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,179.11 0.01 2.46 May 31, 2027 0.50
BN4 KEPPEL LTD Industrials Equity 1,179.08 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,177.72 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,176.85 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,176.85 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.46 0.01 6.89 Jul 01, 2053 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 1,173.61 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,171.92 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,168.78 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,167.92 0.01 9.40 Mar 25, 2038 4.78
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,165.51 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,164.59 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,163.62 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.32 0.01 7.13 Nov 01, 2050 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,161.56 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,160.72 0.01 0.00 Dec 31, 2049 4.57
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,160.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,159.76 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,159.11 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,158.46 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,157.58 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,156.49 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,156.10 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,154.96 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,154.96 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,154.57 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,154.13 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,154.08 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,153.25 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,152.35 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,152.03 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.74 0.01 3.36 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.74 0.01 6.98 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.58 0.01 6.89 Jan 01, 2052 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,150.53 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,150.21 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,149.67 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,149.45 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,149.45 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,149.13 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,149.13 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,148.12 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,147.95 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,147.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,147.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,147.03 0.01 7.23 Aug 15, 2033 3.88
QTWO Q2 HOLDINGS INC Information Technology Equity 1,146.87 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,146.55 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,146.20 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,146.20 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,145.59 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,145.33 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,143.98 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,143.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,142.81 0.01 2.55 Aug 15, 2027 3.75
LPX LOUISIANA PACIFIC CORP Materials Equity 1,141.82 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,139.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,139.80 0.01 13.35 Mar 20, 2051 4.08
HELN HELVETIA HOLDING AG Financials Equity 1,139.15 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,138.86 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,137.86 0.01 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,137.60 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,137.54 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,136.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,134.92 0.01 1.92 Nov 15, 2026 2.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,134.64 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,133.94 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,133.67 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,133.67 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,133.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,133.35 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,132.70 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,132.08 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,131.54 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,130.77 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,129.68 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.41 0.01 4.09 Mar 01, 2054 5.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,128.85 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,128.43 0.01 6.76 Jan 01, 2050 3.00
MASI MASIMO CORP Health Care Equity 1,127.81 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,127.67 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,127.57 0.01 4.24 Jul 20, 2053 5.00
HOMB HOME BANCSHARES INC Financials Equity 1,127.45 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.14 0.01 3.11 Oct 01, 2053 6.00
CYTK CYTOKINETICS INC Health Care Equity 1,126.97 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,126.67 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,124.62 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,124.02 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,121.43 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,119.35 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,119.27 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,119.22 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,118.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,118.80 0.01 2.33 May 15, 2027 4.50
OSK OSHKOSH CORP Industrials Equity 1,117.30 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,115.95 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,115.73 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,115.55 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,115.13 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.21 0.01 3.39 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.59 0.01 4.70 May 01, 2053 5.00
FCN FTI CONSULTING INC Industrials Equity 1,112.05 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,111.42 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.91 0.01 7.28 Nov 01, 2051 1.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,109.84 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.59 0.01 3.29 Oct 01, 2053 6.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,108.55 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,107.67 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,107.33 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,106.80 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,106.70 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,102.42 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,099.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,099.63 0.01 16.34 Sep 15, 2059 3.65
RMBS RAMBUS INC Information Technology Equity 1,099.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,098.27 0.01 4.30 Aug 31, 2029 3.63
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,097.92 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,097.75 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,096.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,096.03 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.23 0.01 4.31 Feb 01, 2037 1.50
028260 SAMSUNG C&T CORP Industrials Equity 1,094.11 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,092.79 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,092.79 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,092.54 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,092.48 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,091.91 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,089.87 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,089.28 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,088.28 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,085.16 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,084.91 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,084.52 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,084.39 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,084.19 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,082.28 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,081.40 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,081.40 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,081.17 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,080.53 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,080.53 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,080.53 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,079.65 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,079.51 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,077.76 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,076.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,076.58 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,076.02 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,075.05 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,075.05 0.01 4.34 Dec 17, 2024 2.00
UMBF UMB FINANCIAL CORP Financials Equity 1,074.99 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.73 0.01 3.41 Aug 01, 2053 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,074.62 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,074.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,072.78 0.01 1.88 Nov 15, 2026 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,072.44 0.01 13.71 Mar 02, 2053 5.65
BSL BLUESCOPE STEEL LTD Materials Equity 1,072.16 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,071.92 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,071.77 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,071.19 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,071.09 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,070.55 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,069.91 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,069.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,068.85 0.01 3.42 Aug 31, 2028 4.38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,068.08 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,067.96 0.01 12.90 Jan 23, 2049 5.55
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,067.03 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,066.68 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,066.38 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,065.33 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,064.07 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,063.89 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,063.78 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,063.46 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,063.37 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,063.14 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,062.14 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,061.27 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.83 0.01 4.24 May 20, 2053 5.00
BPOP POPULAR INC Financials Equity 1,059.51 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,059.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,058.53 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,057.75 0.01 15.69 Dec 01, 2057 3.80
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,056.53 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,056.05 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,056.01 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,055.89 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,055.53 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,054.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,054.43 0.01 4.39 Sep 30, 2029 3.50
3008 LARGAN PRECISION LTD Information Technology Equity 1,054.35 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.80 0.01 7.12 Apr 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,052.83 0.01 2.60 Aug 15, 2027 2.25
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,052.51 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,052.51 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,051.63 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,051.60 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,050.58 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,050.58 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,049.88 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,049.88 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,049.88 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,049.70 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,049.27 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,047.93 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,047.25 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,047.08 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,046.89 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,044.63 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.17 0.01 6.67 Jan 20, 2052 2.50
PST POSTE ITALIANE Financials Equity 1,044.14 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,043.81 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,043.49 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,043.24 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,042.12 0.01 2.64 Jun 20, 2054 6.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,041.24 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.20 0.01 7.16 Jun 01, 2052 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,040.62 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,039.63 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,038.92 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,038.50 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,038.00 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,036.73 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,035.52 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,035.12 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,032.64 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,032.53 0.01 16.29 Mar 17, 2052 2.92
TNOTE TREASURY NOTE Treasuries Fixed Income 1,032.37 0.01 1.80 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,031.24 0.01 1.72 Sep 15, 2026 4.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,031.19 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,029.37 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,028.56 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,027.99 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,027.99 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,027.99 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,027.37 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,026.10 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,025.78 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,025.36 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,024.79 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,023.88 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,023.85 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,023.34 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,022.74 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,022.26 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,021.91 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.40 0.01 3.92 Mar 01, 2037 2.50
WEIR WEIR GROUP PLC Industrials Equity 1,020.63 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,020.63 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,020.30 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,020.22 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,020.11 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,020.11 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,019.41 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,018.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,017.86 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,017.48 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,017.08 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,015.73 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,015.21 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,014.86 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.43 0.01 7.16 Jul 01, 2051 2.00
QLYS QUALYS INC Information Technology Equity 1,013.87 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,013.17 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,013.10 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,012.57 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,011.93 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,011.35 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,009.68 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,009.60 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,008.45 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,008.39 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,008.07 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,006.98 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,004.00 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,003.47 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,002.27 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.88 0.01 7.01 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,000.20 0.01 11.04 Jun 19, 2041 2.68
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 999.55 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 998.40 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 998.40 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 997.72 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 997.44 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 996.47 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 995.30 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 993.27 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 992.97 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 992.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 992.28 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 992.25 0.01 3.51 Dec 20, 2052 5.50
MAT MATTEL INC Consumer Discretionary Equity 991.21 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 990.67 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 988.74 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 987.91 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 986.84 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 986.49 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 985.84 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 985.20 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 985.04 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 984.22 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 983.91 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 983.91 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 983.47 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 983.27 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 982.66 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 982.62 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 982.23 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 982.12 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 982.07 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.09 0.01 3.99 Aug 01, 2052 5.50
SM SM ENERGY Energy Equity 979.59 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 978.08 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 976.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 976.23 0.01 1.64 Aug 15, 2026 4.38
PSPN PSP SWISS PROPERTY AG Real Estate Equity 976.18 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 975.21 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 972.64 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 972.48 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 972.32 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 971.95 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 971.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 969.60 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 967.34 0.01 16.05 Jun 01, 2050 2.52
BKT BANKINTER SA Financials Equity 966.52 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 965.94 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 965.82 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 965.82 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 964.59 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 963.33 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 962.41 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 962.34 0.01 12.79 Feb 23, 2046 4.65
7912 DAI NIPPON PRINTING LTD Industrials Equity 961.04 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 961.04 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 960.97 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 959.76 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 959.69 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 958.82 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 958.55 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 958.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 958.34 0.01 16.76 Aug 15, 2052 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 956.19 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 955.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 955.24 0.01 3.98 May 31, 2029 4.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 954.43 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 952.87 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 952.69 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 951.38 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 950.94 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 950.94 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 950.77 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 950.51 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 948.92 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 948.31 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 945.28 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 944.23 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 942.79 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 942.27 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.80 0.01 6.83 Sep 01, 2051 2.50
MMS MAXIMUS INC Industrials Equity 941.60 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 937.42 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 936.92 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 936.92 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 936.05 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 936.05 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 936.05 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 935.41 0.01 6.55 Oct 20, 2046 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 935.17 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 934.93 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 934.61 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 934.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 934.09 0.01 10.53 Aug 15, 2039 4.50
ELISA ELISA Communication Equity 933.99 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 933.86 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 932.67 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 932.13 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 930.80 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.65 0.01 7.01 Dec 01, 2051 2.00
BDC BELDEN INC Information Technology Equity 930.41 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 929.92 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 929.87 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 929.48 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 928.26 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 928.19 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 926.90 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 926.45 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 925.62 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 925.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 924.60 0.01 16.49 May 15, 2053 3.63
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.11 0.01 7.28 May 01, 2051 1.50
6645 OMRON CORP Information Technology Equity 924.01 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 924.01 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 922.07 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 921.74 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 921.05 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 920.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 920.30 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 920.29 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 920.25 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 918.47 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 918.21 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 917.89 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 917.66 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 916.92 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 916.60 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 916.42 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 915.31 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.24 0.01 7.01 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.24 0.01 6.89 Dec 01, 2051 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 914.97 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 914.68 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 914.41 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 914.02 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 913.28 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 912.73 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 912.41 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 911.89 0.01 6.91 Feb 20, 2051 2.00
CEZ CEZ Utilities Equity 911.80 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 909.97 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 909.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 908.36 0.01 1.48 Jun 15, 2026 4.13
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 906.91 0.01 6.70 Jan 20, 2051 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 906.61 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.07 0.01 6.44 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.07 0.01 4.50 Mar 01, 2037 1.50
6479 MINEBEA MITSUMI INC Industrials Equity 905.00 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 903.79 0.01 15.95 May 19, 2063 5.34
PVH PVH CORP Consumer Discretionary Equity 903.65 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 903.35 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 903.17 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 902.00 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 901.90 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 901.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 900.85 0.01 16.00 Feb 15, 2054 4.25
GPT GPT GROUP STAPLED UNITS Real Estate Equity 900.17 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 900.17 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 900.12 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 898.56 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 898.08 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 897.52 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 897.02 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 896.65 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 895.99 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 895.77 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 895.34 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 895.12 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 895.10 0.01 10.64 Mar 15, 2042 5.05
PEO BANK PEKAO SA Financials Equity 894.01 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 893.73 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 892.77 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 892.27 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 891.48 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 890.35 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 889.96 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 889.87 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 889.61 0.01 6.67 Feb 20, 2051 2.50
NE NOBLE CORPORATION PLC Energy Equity 889.41 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.23 0.01 3.93 Apr 01, 2054 5.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 888.58 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 888.39 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 886.65 0.01 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 886.48 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 886.32 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.39 0.01 3.93 Aug 01, 2054 5.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 885.33 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 884.86 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 884.71 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 884.71 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 884.47 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 884.39 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 884.07 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 882.58 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 882.20 0.01 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 882.20 0.01 17.01 Nov 01, 2056 2.94
BDO BDO UNIBANK INC Financials Equity 881.85 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 881.82 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 881.82 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 881.46 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 881.17 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 880.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 880.28 0.01 4.06 Mar 31, 2029 2.38
STNE STONECO LTD CLASS A Financials Equity 879.17 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 878.97 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 878.06 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 877.31 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 877.31 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 875.63 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 875.32 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 875.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 874.21 0.01 15.12 Feb 15, 2048 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 873.90 0.01 9.28 Dec 15, 2038 6.38
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 873.88 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 873.12 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.52 0.01 7.77 Jan 01, 2052 2.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 872.15 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 871.52 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 871.25 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 871.13 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 870.22 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 868.91 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 866.49 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 866.38 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 866.00 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 866.00 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.00 0.01 4.18 Nov 01, 2054 5.50
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 864.82 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 863.70 0.01 7.21 Dec 12, 2024 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 863.67 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 862.62 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 862.62 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 861.20 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 860.56 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 859.09 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 858.95 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 858.05 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 857.66 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 856.87 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 856.37 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 856.05 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 855.73 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 855.73 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 855.41 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 854.93 0.01 14.48 Apr 01, 2050 3.60
SLM SLM CORP Financials Equity 854.62 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 852.83 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 852.02 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.15 0.01 4.68 Feb 01, 2053 5.00
PLS PILBARA MINERALS LTD Materials Equity 850.58 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 849.93 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 849.93 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 849.93 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 848.37 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 848.00 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 847.96 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 847.18 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 846.71 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 845.86 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 845.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 845.74 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 845.42 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 845.42 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 843.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 843.68 0.01 14.28 Aug 15, 2045 2.88
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 843.66 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 843.53 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 843.17 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 842.52 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.28 0.01 7.01 Mar 01, 2051 2.00
PZU PZU SA Financials Equity 841.70 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.39 0.01 8.00 Apr 01, 2051 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 839.73 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 839.26 0.01 15.86 Nov 01, 2051 2.89
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 838.85 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 838.66 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 838.34 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 836.09 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 834.69 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 834.48 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 833.83 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 833.13 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 832.92 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 832.81 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 832.16 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 831.90 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 831.68 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 831.25 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 830.93 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 829.64 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 829.36 0.01 5.55 Sep 20, 2052 4.00
PLXS PLEXUS CORP Information Technology Equity 829.31 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 828.94 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 828.88 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 828.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 827.94 0.01 9.25 May 15, 2038 6.40
LEA LEAR CORP Consumer Discretionary Equity 826.60 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 826.44 0.01 5.55 Oct 20, 2052 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 826.27 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 826.27 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.84 0.01 6.83 Oct 01, 2051 2.50
WHD CACTUS INC CLASS A Energy Equity 825.38 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 824.81 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 822.56 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 822.35 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 821.51 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 821.34 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 820.40 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 820.30 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 819.36 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 818.16 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 817.90 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 817.51 0.00 6.67 Sep 20, 2051 2.50
ORI ORICA LTD Materials Equity 816.76 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 816.07 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 815.79 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 815.15 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 815.02 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 814.34 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 814.18 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 814.18 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 812.95 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 812.74 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 812.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 811.21 0.00 11.09 Oct 23, 2045 6.48
SANM SANMINA CORP Information Technology Equity 810.96 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 810.84 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 809.96 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 809.51 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 809.03 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 808.97 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 808.74 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 808.71 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 808.38 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.26 0.00 6.89 Feb 01, 2052 2.50
V VISA INC Technology Fixed Income 808.25 0.00 12.78 Dec 14, 2045 4.30
SAFE SAFEHOLD INC Real Estate Equity 808.20 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 807.90 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 806.46 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.05 0.00 3.60 Feb 01, 2036 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 805.81 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 805.64 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 805.61 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 804.95 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 804.84 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 804.83 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 803.55 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 803.38 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 802.86 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 802.34 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 802.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 801.79 0.00 14.05 Oct 26, 2049 4.25
6532 BAYCURRENT INC Industrials Equity 800.98 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 800.90 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 800.15 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 799.33 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 799.23 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 799.20 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 798.96 0.00 6.88 Aug 20, 2050 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 798.58 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 798.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 798.40 0.00 4.98 Jul 31, 2030 4.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 798.40 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 798.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 798.11 0.00 14.36 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 797.51 0.00 11.33 Jun 01, 2042 4.50
ASB ASSOCIATED BANCORP Financials Equity 797.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 797.01 0.00 15.88 May 15, 2049 2.88
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.53 0.00 4.17 Jun 01, 2053 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 796.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 795.27 0.00 14.11 May 01, 2060 5.93
AL AIR LEASE CORP CLASS A Industrials Equity 795.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 793.43 0.00 11.74 Jul 20, 2045 5.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 793.03 0.00 11.88 Jul 12, 2041 3.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 792.00 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 791.78 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 790.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 790.68 0.00 4.93 Jun 30, 2030 3.75
AROC ARCHROCK INC Energy Equity 790.63 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 789.82 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 788.15 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 787.95 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 787.88 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 787.77 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 787.19 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 787.13 0.00 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.01 0.00 6.36 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 786.60 0.00 4.84 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 786.29 0.00 17.97 Aug 15, 2051 2.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 786.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 785.86 0.00 13.77 Jun 15, 2051 4.66
3626 TIS INC Information Technology Equity 785.52 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 785.41 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 785.20 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 784.68 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.36 0.00 7.16 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 782.98 0.00 4.44 Nov 30, 2029 3.88
FCFS FIRSTCASH HOLDINGS INC Financials Equity 782.12 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.09 0.00 7.29 Feb 01, 2051 2.00
7752 RICOH LTD Information Technology Equity 781.98 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 781.80 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.66 0.00 7.20 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 781.49 0.00 6.67 Nov 20, 2051 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 780.76 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 780.69 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 780.40 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 780.19 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 780.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 780.19 0.00 8.53 Dec 16, 2036 5.88
GAIL GAIL INDIA LTD Utilities Equity 779.97 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 779.72 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 779.72 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 779.65 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 779.31 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 778.75 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 778.75 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 777.14 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 777.10 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 776.82 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 776.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 776.51 0.00 12.69 Nov 30, 2046 4.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 776.46 0.00 4.68 Dec 12, 2024 5.00
GMS GMS INC Industrials Equity 776.37 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 776.18 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 775.86 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.76 0.00 2.66 Oct 01, 2053 6.50
LUPIN LUPIN LTD Health Care Equity 774.61 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 773.78 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 773.28 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 773.04 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 772.96 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 772.64 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 772.31 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 771.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 771.66 0.00 3.45 Jun 30, 2028 1.25
7259 AISIN CORP Consumer Discretionary Equity 771.02 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 770.99 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 770.70 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 770.56 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 769.41 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 768.94 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 768.80 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 768.59 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 768.33 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 766.84 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.68 0.00 6.83 Sep 01, 2050 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 766.47 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 765.87 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.38 0.00 7.19 Dec 01, 2050 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 765.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 763.14 0.00 13.64 Aug 22, 2047 4.05
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 762.86 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 761.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 761.76 0.00 13.07 Nov 15, 2048 3.96
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 761.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 761.10 0.00 10.43 Mar 09, 2044 6.33
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 761.04 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 760.92 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 760.39 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.81 0.00 6.85 Feb 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 759.11 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 758.79 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.08 0.00 6.48 Jul 01, 2050 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 755.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 755.26 0.00 2.38 May 15, 2027 2.38
CHF CHF CASH Cash and/or Derivatives Cash 754.86 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 754.79 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 754.79 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 754.79 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 754.28 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 754.28 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 753.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 752.08 0.00 9.27 Mar 15, 2039 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 751.61 0.00 14.33 Mar 15, 2054 5.40
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 751.46 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 751.29 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 751.06 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 750.55 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 749.89 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.15 0.00 6.89 Mar 01, 2052 2.50
SR SPIRE INC Utilities Equity 748.76 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 748.16 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 747.84 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 747.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 746.48 0.00 9.23 May 15, 2038 6.38
AGO ASSURED GUARANTY LTD Financials Equity 745.16 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.15 0.00 6.17 Jun 01, 2049 3.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 744.18 0.00 6.44 May 20, 2052 3.00
CHILE BANCO DE CHILE Financials Equity 744.14 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 743.75 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 743.33 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 742.85 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 742.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 742.13 0.00 8.83 Sep 15, 2037 6.45
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 741.77 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 741.72 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 740.64 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 740.43 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.01 0.00 7.20 Feb 01, 2052 2.00
TEMN TEMENOS AG Information Technology Equity 739.78 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 739.24 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 739.14 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 738.91 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 738.50 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 737.28 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 736.89 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 736.23 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 734.63 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 734.59 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 734.28 0.00 3.41 Oct 20, 2053 5.50
WDFC WD-40 Consumer Staples Equity 734.07 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 733.81 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 732.51 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 732.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 731.93 0.00 11.18 Apr 22, 2042 3.31
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 731.58 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 731.49 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 731.41 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 731.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 730.81 0.00 13.13 Nov 09, 2052 6.90
ESE ESCO TECHNOLOGIES INC Industrials Equity 730.52 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 729.88 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.44 0.00 3.90 May 01, 2053 5.50
TKR TIMKEN Industrials Equity 727.65 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 727.55 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 727.55 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 726.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 726.72 0.00 13.47 Apr 25, 2053 4.61
ENS ENERSYS Industrials Equity 726.49 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 726.26 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.17 0.00 3.95 Apr 01, 2053 5.50
1301 FORMOSA PLASTICS CORP Materials Equity 725.83 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.68 0.00 6.89 Jan 01, 2052 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 725.61 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 724.66 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 724.65 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 724.00 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.63 0.00 7.16 May 01, 2051 2.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.92 0.00 7.13 Jan 01, 2051 2.50
CEIX CONSOL ENERGY INC Energy Equity 722.67 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 722.61 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 722.51 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 722.42 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.08 0.00 3.90 Jul 01, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 720.86 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 720.78 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 720.14 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 719.82 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 719.81 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 719.49 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.46 0.00 7.16 Apr 01, 2051 2.00
RXO RXO INC Industrials Equity 718.74 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 717.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 717.87 0.00 1.49 May 31, 2026 0.75
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.14 0.00 3.90 Oct 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 716.46 0.00 1.41 Apr 30, 2026 0.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 715.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.27 0.00 14.07 Jul 15, 2054 5.63
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 715.19 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 714.66 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 714.11 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.24 0.00 6.86 Jun 01, 2051 2.00
CBZ CBIZ INC Industrials Equity 712.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 712.96 0.00 10.20 Feb 01, 2041 6.25
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.81 0.00 6.88 Mar 01, 2051 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 712.23 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 711.01 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 710.79 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 710.72 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 709.83 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 709.48 0.00 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 708.95 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 708.87 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 708.70 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 707.91 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.62 0.00 6.89 Jul 01, 2051 2.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 707.58 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 706.87 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 706.63 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 706.61 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 706.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 706.31 0.00 15.37 Mar 02, 2063 5.75
7735 SCREEN HOLDINGS LTD Information Technology Equity 706.29 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 706.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 705.85 0.00 13.83 Apr 15, 2050 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 705.65 0.00 8.93 Nov 15, 2035 3.14
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 705.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 705.28 0.00 15.94 Aug 15, 2053 4.13
096770 SK INNOVATION LTD Energy Equity 704.77 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 704.21 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 704.04 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 704.01 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 703.86 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 703.67 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 703.39 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 703.39 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.13 0.00 7.19 Aug 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.07 0.00 3.28 Jun 01, 2054 6.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.91 0.00 6.95 Jun 01, 2051 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 702.75 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 702.55 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 702.54 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 702.43 0.00 4.24 Sep 20, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 702.23 0.00 11.11 Mar 02, 2043 5.60
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.99 0.00 4.11 Feb 01, 2053 5.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 700.77 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 699.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 699.40 0.00 11.60 May 19, 2043 5.11
GH GUARDANT HEALTH INC Health Care Equity 699.37 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 698.56 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 698.56 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.88 0.00 6.83 Jan 01, 2052 2.50
IPL INCITEC PIVOT LTD Materials Equity 697.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 696.96 0.00 9.96 May 01, 2040 5.71
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 696.95 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 695.55 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 695.02 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 694.70 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 694.37 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 693.79 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 692.76 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 692.12 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 692.03 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 691.80 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 691.47 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 691.15 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 691.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 690.87 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 690.83 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 690.78 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.53 0.00 4.34 Nov 01, 2054 5.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 689.60 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 689.31 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 689.28 0.00 4.94 Mar 20, 2053 4.50
PSN PARSONS CORP Industrials Equity 689.12 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 688.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 688.25 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 688.25 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 686.78 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 686.32 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 685.38 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 685.03 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 684.74 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 684.39 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 684.11 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 683.42 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 683.10 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 683.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 682.08 0.00 14.11 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 681.88 0.00 14.88 Mar 22, 2051 3.55
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 681.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 680.63 0.00 12.91 Dec 15, 2048 4.90
RS1 RS GROUP PLC Industrials Equity 680.20 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 679.89 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 678.74 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 678.49 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 678.27 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 678.12 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 677.63 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 677.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 676.98 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 676.86 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 676.45 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 676.26 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 676.18 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 675.69 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 675.35 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 675.00 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 673.76 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 673.36 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 672.34 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 671.82 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 671.51 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 671.34 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 670.22 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 669.59 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 669.24 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.16 0.00 3.95 Feb 01, 2036 2.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 669.07 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 668.93 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 668.29 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 668.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 668.11 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.03 0.00 3.95 Mar 01, 2053 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 667.76 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.38 0.00 6.83 Oct 01, 2051 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 667.24 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 666.72 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 666.72 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 666.59 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 666.49 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 666.47 0.00 15.18 Jul 12, 2051 3.30
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 665.97 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 665.43 0.00 6.10 Feb 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.35 0.00 14.27 Apr 22, 2052 3.33
SFR SANDFIRE RESOURCES LTD Materials Equity 664.74 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 664.42 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 663.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 663.48 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 663.45 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 663.19 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 663.05 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 662.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 662.91 0.00 12.47 May 14, 2045 4.70
GAP GAP INC Consumer Discretionary Equity 661.98 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 661.92 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.32 0.00 4.22 Jan 01, 2037 2.00
WLK WESTLAKE CORP Materials Equity 661.10 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 660.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 660.54 0.00 13.19 Jul 01, 2050 4.95
POWI POWER INTEGRATIONS INC Information Technology Equity 660.31 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 660.23 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 659.91 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 659.39 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.73 0.00 5.36 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.73 0.00 7.13 Sep 01, 2050 2.50
ALD AMPOL LTD Energy Equity 658.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 657.78 0.00 10.81 Apr 30, 2041 3.07
CTEC CONVATEC GROUP PLC Health Care Equity 657.66 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 657.01 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.00 0.00 4.75 Nov 01, 2052 5.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 656.69 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 655.68 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.48 0.00 6.48 Jan 01, 2049 3.00
NKT NKT Industrials Equity 654.76 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 654.10 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 653.20 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 653.15 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 652.50 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 651.54 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 651.22 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.29 0.00 7.77 Mar 01, 2051 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 649.72 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 649.28 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 648.96 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.83 0.00 7.19 Jul 01, 2050 2.00
BA BOEING CO 144A Capital Goods Fixed Income 648.69 0.00 12.93 May 01, 2054 6.86
HL HECLA MINING Materials Equity 648.20 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 646.71 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 646.48 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.40 0.00 3.46 Sep 01, 2054 6.00
4004 RESONAC HOLDINGS Materials Equity 646.39 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 646.22 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 645.92 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 645.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 645.34 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 644.99 0.00 5.00 Apr 20, 2053 4.50
IOC INDIAN OIL CORP LTD Energy Equity 644.88 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 644.88 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 643.96 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 643.52 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 643.36 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 643.31 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.10 0.00 5.64 Feb 01, 2053 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 643.03 0.00 14.39 Mar 25, 2051 3.95
BL BLACKLINE INC Information Technology Equity 642.87 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 642.26 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 641.74 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 640.40 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 640.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 640.20 0.00 13.98 Apr 21, 2050 4.55
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 640.04 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 639.94 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 638.86 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 638.47 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 637.76 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 637.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 637.36 0.00 11.61 Mar 22, 2041 3.40
PBF PBF ENERGY INC CLASS A Energy Equity 636.85 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 636.84 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.44 0.00 6.98 Apr 01, 2052 2.50
WIE WIENERBERGER AG Materials Equity 636.40 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 636.39 0.00 3.51 Jan 20, 2053 5.50
INDU A INDUSTRIVARDEN A Financials Equity 636.08 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 635.61 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 635.11 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 633.76 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 633.46 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 633.38 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 632.86 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 632.21 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 632.21 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 631.57 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 631.57 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 631.14 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 630.45 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.17 0.00 3.97 Nov 01, 2053 5.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 629.31 0.00 4.94 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 629.20 0.00 7.03 Dec 12, 2024 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 629.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 628.64 0.00 17.70 Feb 15, 2052 2.25
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.55 0.00 2.57 Oct 01, 2053 6.50
9626 BILIBILI INC Communication Equity 627.88 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 627.38 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.03 0.00 7.16 Dec 01, 2051 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 627.00 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 626.96 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 626.95 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 626.95 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.28 0.00 6.76 Nov 01, 2049 4.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 626.10 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 625.20 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 625.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 624.92 0.00 14.19 May 15, 2053 5.60
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.65 0.00 4.43 Apr 01, 2037 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 624.21 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.57 0.00 4.01 Jun 01, 2053 5.50
018260 SAMSUNG SDS LTD Information Technology Equity 623.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 623.14 0.00 16.01 Aug 15, 2064 5.55
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 623.14 0.00 6.68 May 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 622.83 0.00 16.24 Feb 15, 2053 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 622.75 0.00 16.21 Apr 01, 2060 3.85
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 622.48 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.33 0.00 7.16 Apr 01, 2051 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 621.59 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 621.59 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 621.57 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 621.21 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 620.82 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 620.65 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 620.06 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.00 0.00 3.73 Dec 01, 2035 2.50
JYSK JYSKE BANK Financials Equity 619.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.78 0.00 9.22 Jul 24, 2038 3.88
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.52 0.00 6.95 Aug 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 618.27 0.00 13.94 May 15, 2049 4.25
FULT FULTON FINANCIAL CORP Financials Equity 618.23 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 618.04 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 618.04 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 617.81 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 617.81 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 617.08 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 616.44 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 616.43 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 616.43 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 615.49 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 615.15 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 614.95 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 614.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 614.18 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 613.82 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.78 0.00 4.84 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.68 0.00 7.25 Nov 01, 2050 1.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 613.53 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 613.53 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 613.17 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 612.80 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 612.57 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 612.44 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 612.42 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 612.26 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 611.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 611.68 0.00 16.92 Oct 30, 2056 2.99
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 611.27 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 610.74 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 610.61 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 610.61 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.59 0.00 7.02 Nov 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 610.43 0.00 9.12 May 15, 2037 4.93
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 610.35 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 610.32 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 609.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.84 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 609.84 0.00 9.05 Jul 15, 2039 8.13
CARG CARGURUS INC CLASS A Communication Equity 609.19 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.02 0.00 4.43 Jun 01, 2037 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 608.71 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 608.70 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 608.56 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 608.54 0.00 6.10 Jun 20, 2046 3.50
6446 PHARMAESSENTIA CORP Health Care Equity 608.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 608.26 0.00 11.12 Feb 15, 2041 4.75
LIGHT SIGNIFY NV Industrials Equity 608.06 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.13 0.00 3.63 Mar 01, 2037 3.00
TGNA TEGNA INC Communication Equity 607.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 605.97 0.00 18.47 Nov 15, 2051 1.88
AMUN AMUNDI SA Financials Equity 605.16 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.54 0.00 4.67 Nov 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 603.91 0.00 5.15 Nov 30, 2030 4.38
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 603.87 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.51 0.00 7.12 Dec 01, 2051 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 601.46 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.91 0.00 3.56 Aug 01, 2054 6.00
XRAY DENTSPLY SIRONA INC Health Care Equity 600.68 0.00 0.00 nan 0.00
HER HERA Utilities Equity 600.65 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 600.53 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 600.37 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 600.10 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 600.04 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 599.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 598.51 0.00 8.10 May 15, 2035 4.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 598.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 597.75 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 597.18 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 596.44 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 596.36 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 595.45 0.00 3.41 Sep 20, 2053 5.50
PRGO PERRIGO PLC Health Care Equity 595.43 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 594.83 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.58 0.00 6.29 Aug 01, 2052 3.50
WSFS WSFS FINANCIAL CORP Financials Equity 594.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 594.23 0.00 14.58 Aug 15, 2052 4.45
RIG TRANSOCEAN LTD Energy Equity 593.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.38 0.00 13.64 Feb 06, 2053 5.55
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 593.35 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 593.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 593.18 0.00 14.08 Mar 19, 2050 4.33
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 592.92 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 592.67 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 592.60 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 592.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 592.45 0.00 14.76 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 592.19 0.00 10.72 Jul 24, 2042 6.38
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 592.17 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 592.01 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 591.54 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 591.39 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 591.31 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 590.84 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 590.84 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 590.80 0.00 6.55 Feb 20, 2047 3.00
EMG MAN GROUP PLC Financials Equity 590.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 590.58 0.00 5.32 Dec 31, 2030 3.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 590.18 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 589.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 589.75 0.00 11.83 Jan 21, 2044 5.00
NWS NEWS CORP CLASS B Communication Equity 589.30 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 588.87 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 588.73 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 588.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 588.57 0.00 12.40 Mar 08, 2047 5.21
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 588.38 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 588.25 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 588.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 588.04 0.00 12.54 Mar 01, 2046 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 587.45 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 587.07 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.20 0.00 6.89 Nov 01, 2051 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 585.89 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 585.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 585.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 585.74 0.00 11.32 Jan 15, 2044 5.61
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 585.39 0.00 7.79 Oct 01, 2050 2.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 585.24 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 584.87 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.80 0.00 6.98 Jul 01, 2052 2.50
CVBF CVB FINANCIAL CORP Financials Equity 584.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 584.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 584.49 0.00 12.95 Jul 15, 2046 4.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 583.90 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 583.80 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 583.58 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 583.41 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 583.31 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 583.17 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 582.89 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 582.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 582.31 0.00 11.82 Nov 06, 2042 4.40
SAVE NORDNET Financials Equity 582.29 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 582.23 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 581.75 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 581.65 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 581.58 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 581.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 581.13 0.00 13.32 Jul 23, 2048 4.65
ALE ALLEGRO SA Consumer Discretionary Equity 580.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.07 0.00 8.11 May 14, 2035 4.50
GEI GIBSON ENERGY INC Energy Equity 580.04 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 580.01 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 579.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 578.96 0.00 15.78 May 12, 2051 3.10
FTT FINNING INTERNATIONAL INC Industrials Equity 578.43 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 578.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 576.98 0.00 14.99 Feb 15, 2051 3.30
REM REMGRO LTD Financials Equity 576.61 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 576.50 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 576.18 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 576.09 0.00 2.01 Jun 20, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 575.99 0.00 9.59 Aug 22, 2037 3.88
LYC LYNAS RARE EARTHS LTD Materials Equity 575.85 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 575.82 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 575.53 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.49 0.00 6.78 Jul 01, 2051 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 575.30 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 575.21 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 574.92 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 574.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 574.87 0.00 14.48 Feb 26, 2054 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 574.08 0.00 13.63 Jun 28, 2054 5.75
4151 KYOWA KIRIN LTD Health Care Equity 573.92 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 573.28 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 573.28 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 572.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 572.63 0.00 11.46 Feb 15, 2041 3.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.92 0.00 7.16 Feb 01, 2052 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 571.45 0.00 9.87 Nov 02, 2047 4.60
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 571.34 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 570.91 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 570.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 570.66 0.00 11.80 Sep 30, 2043 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 570.53 0.00 4.36 Sep 30, 2029 3.88
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 570.38 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 570.33 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 570.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.07 0.00 12.71 Mar 01, 2050 4.80
ARCH ARCH RESOURCES INC CLASS A Materials Equity 569.59 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 569.54 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 569.09 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 569.09 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 568.03 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.81 0.00 6.82 Nov 01, 2050 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 567.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 567.48 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 567.32 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 567.16 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 566.84 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 566.63 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 566.63 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.14 0.00 4.33 May 01, 2037 2.50
HBI HANESBRANDS INC Consumer Discretionary Equity 566.09 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 566.02 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 565.65 0.00 13.45 Jul 17, 2054 5.75
BSE BSE LTD Financials Equity 564.97 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 564.90 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 564.90 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 564.45 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 564.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 564.21 0.00 18.14 Nov 01, 2063 2.99
TE TECHNIP ENERGIES NV Energy Equity 563.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 563.61 0.00 12.71 May 11, 2045 4.38
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 562.78 0.00 4.39 Dec 17, 2024 1.50
VAL VALARIS LTD Energy Equity 562.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 562.49 0.00 12.53 Jan 27, 2045 4.30
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 562.49 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.03 0.00 6.40 Oct 01, 2050 3.00
UNF UNIFIRST CORP Industrials Equity 561.63 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 561.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 560.12 0.00 11.03 Apr 01, 2040 3.60
2383 ELITE MATERIAL LTD Information Technology Equity 560.00 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 559.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 559.53 0.00 18.49 Jun 01, 2060 2.67
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 559.48 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.43 0.00 3.36 Jul 01, 2053 6.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.27 0.00 2.30 Nov 01, 2053 6.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 558.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 558.94 0.00 12.54 Jun 01, 2046 4.38
9202 ANA HOLDINGS INC Industrials Equity 558.78 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 558.69 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 558.46 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.40 0.00 7.16 Jun 01, 2051 2.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 558.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 558.08 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.86 0.00 5.94 Jun 01, 2052 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 557.43 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 557.21 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 557.12 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 557.05 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 556.85 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 556.60 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 556.21 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 556.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 556.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.04 0.00 16.79 Mar 22, 2061 3.70
DXC DXC TECHNOLOGY Information Technology Equity 556.03 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 555.95 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 555.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 555.25 0.00 12.46 Feb 14, 2049 5.95
6448 BROTHER INDUSTRIES LTD Information Technology Equity 555.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 555.24 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 555.24 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 555.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 555.01 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 554.74 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 553.95 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 553.63 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 553.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 553.18 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 552.66 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.62 0.00 6.82 Jan 01, 2051 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 552.42 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 551.89 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 551.70 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 551.50 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 551.38 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 550.73 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 550.44 0.00 11.48 Aug 15, 2045 5.85
AMP AMPLIFON Health Care Equity 550.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 550.11 0.00 14.51 Jun 01, 2051 3.65
ANDR ANDRITZ AG Industrials Equity 550.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 549.39 0.00 8.52 Jan 29, 2037 6.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 549.15 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 549.12 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 549.04 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 548.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 548.55 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 548.28 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 547.71 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 547.53 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 547.51 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 547.31 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 547.19 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 547.19 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 547.05 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.88 0.00 7.16 Oct 01, 2051 2.00
BKW BKW N AG Utilities Equity 546.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 546.78 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 546.72 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 546.56 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 546.27 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 546.14 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.02 0.00 6.89 Dec 01, 2051 2.50
CS CAPSTONE COPPER CORP Materials Equity 545.90 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 545.88 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.80 0.00 4.15 Nov 01, 2054 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 545.70 0.00 9.62 Aug 15, 2038 4.80
EBO EBOS GROUP LTD Health Care Equity 545.58 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 545.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 545.52 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 545.52 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 544.93 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 544.72 0.00 5.77 Jul 01, 2044 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 544.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 544.58 0.00 11.90 May 01, 2047 5.38
RNI REINET INVESTMENTS S.C.A. Financials Equity 544.57 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 544.44 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 544.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 544.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 543.99 0.00 10.31 Apr 16, 2039 4.25
SPK SPARK NEW ZEALAND LTD Communication Equity 543.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.33 0.00 11.86 Nov 20, 2040 2.65
WSR WHITESTONE REIT Real Estate Equity 543.20 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 542.68 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 542.21 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 542.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 541.95 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 541.39 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 541.18 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 541.13 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 540.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 540.83 0.00 9.61 Feb 15, 2039 5.90
BZU BUZZI Materials Equity 540.75 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 540.43 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 540.10 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 539.78 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 539.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 539.73 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 539.51 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 539.51 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 539.37 0.00 4.43 Apr 01, 2037 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.04 0.00 6.89 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.98 0.00 13.00 Mar 15, 2050 4.33
FOLD AMICUS THERAPEUTICS INC Health Care Equity 538.92 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 538.49 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 538.17 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 537.85 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 537.85 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 537.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 537.67 0.00 15.01 Mar 15, 2052 3.85
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 537.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.54 0.00 13.66 Feb 15, 2053 5.88
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.47 0.00 5.51 Jan 01, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 537.14 0.00 15.59 Sep 27, 2064 5.50
AGYS AGILYSYS INC Information Technology Equity 537.04 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 536.88 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 536.76 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 536.56 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 536.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 536.40 0.00 1.63 Jul 31, 2026 1.88
SDRL SEADRILL LTD Energy Equity 536.12 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 535.92 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 535.92 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 535.92 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 535.92 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 535.76 0.00 13.67 Mar 15, 2062 5.39
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 535.59 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 535.59 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 535.27 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 535.27 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 535.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 535.23 0.00 7.92 Jun 20, 2036 7.04
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.88 0.00 7.01 Nov 01, 2051 2.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 534.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.57 0.00 12.66 Aug 21, 2046 4.86
INDB INDEPENDENT BANK CORP Financials Equity 534.24 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 533.66 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 533.34 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 533.34 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 533.32 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 533.19 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.04 0.00 6.86 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 532.99 0.00 12.53 Dec 07, 2046 4.75
FDR FLUIDRA SA Industrials Equity 532.70 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 532.38 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 532.30 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 531.09 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.77 0.00 7.16 Sep 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.23 0.00 7.16 Feb 01, 2052 2.00
GNW GENWORTH FINANCIAL INC Financials Equity 530.15 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 530.04 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 529.94 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 529.80 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 529.66 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 529.48 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 529.48 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 529.48 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 529.44 0.00 8.76 Apr 01, 2037 5.95
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.20 0.00 6.89 Sep 01, 2052 2.50
6465 HOSHIZAKI CORP Industrials Equity 529.15 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 529.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 529.01 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 528.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 528.78 0.00 9.31 Oct 31, 2038 4.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 528.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 527.99 0.00 12.94 May 14, 2046 4.45
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 527.74 0.00 6.89 Jul 01, 2051 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 527.70 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.68 0.00 7.06 Mar 01, 2051 2.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 527.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 527.39 0.00 14.19 Sep 27, 2054 5.38
064350 HYUNDAI-ROTEM Industrials Equity 527.31 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 527.22 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 527.08 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 526.90 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 526.90 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.87 0.00 6.43 Aug 01, 2050 2.50
SSAB B SSAB CLASS B Materials Equity 525.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 525.55 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 525.55 0.00 13.27 Nov 15, 2048 5.42
SMG SCOTTS MIRACLE GRO Materials Equity 525.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 525.13 0.00 6.29 Aug 15, 2031 1.25
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 524.98 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 524.64 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 524.32 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 524.32 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 524.30 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 523.91 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 523.77 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 523.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 523.51 0.00 9.25 Aug 15, 2037 4.39
6963 ROHM LTD Information Technology Equity 523.36 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 523.36 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 523.36 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.25 0.00 6.95 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.98 0.00 3.36 Oct 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 522.79 0.00 14.82 Jan 13, 2051 3.60
8984 DAIWA HOUSE REIT CORP Real Estate Equity 522.71 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 522.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.65 0.00 15.12 Apr 13, 2052 3.95
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.28 0.00 6.14 Aug 01, 2050 3.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.90 0.00 7.28 Jul 01, 2051 1.50
NARI INARI MEDICAL INC Health Care Equity 521.81 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 521.75 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 521.42 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 521.42 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 521.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 521.10 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 521.10 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 521.00 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 521.00 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 520.37 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 519.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 519.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 518.49 0.00 5.05 Aug 31, 2030 4.13
PLUS PLUS500 LTD Financials Equity 517.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 517.58 0.00 12.43 Nov 17, 2045 4.90
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 517.50 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 517.10 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 516.99 0.00 13.71 Mar 15, 2054 6.40
RICHTER GEDEON RICHTER Health Care Equity 516.97 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 516.81 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 516.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 516.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 515.95 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 515.54 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 515.54 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.52 0.00 6.98 Jul 01, 2052 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 515.30 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 515.30 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.92 0.00 6.29 Jul 01, 2050 3.00
2050 SAVOLA GROUP Consumer Staples Equity 514.75 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 514.66 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.22 0.00 6.89 Jul 01, 2052 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 514.03 0.00 13.88 Mar 01, 2054 5.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 514.00 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 513.69 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 513.68 0.00 6.91 Nov 20, 2051 2.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 513.63 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 513.57 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 513.37 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.24 0.00 2.66 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.97 0.00 5.41 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 512.80 0.00 15.73 Nov 15, 2053 4.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 512.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 512.64 0.00 15.06 Jan 23, 2059 5.80
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 512.53 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 512.41 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 512.40 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 512.27 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 511.87 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 511.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 511.26 0.00 15.17 Apr 15, 2051 3.45
QQ. QINETIQ GROUP PLC Industrials Equity 511.12 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 510.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 510.80 0.00 13.00 Mar 01, 2046 4.11
SJ STELLA JONES INC Materials Equity 510.15 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 510.13 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 509.83 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 509.83 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.35 0.00 4.50 Mar 01, 2037 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.15 0.00 12.94 Feb 10, 2045 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 508.96 0.00 10.24 Jul 15, 2040 5.38
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.81 0.00 3.97 Jul 01, 2053 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 508.74 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 508.74 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 508.47 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 508.31 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 507.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.84 0.00 9.58 Jan 23, 2039 5.45
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 507.69 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 506.99 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.92 0.00 6.53 Feb 01, 2051 2.50
ALI AYALA LAND INC Real Estate Equity 506.90 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 506.85 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.32 0.00 7.19 Jun 01, 2050 2.00
3888 KINGSOFT LTD Communication Equity 505.99 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 505.99 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.08 0.00 6.89 Feb 01, 2052 2.50
STNG SCORPIO TANKERS INC Energy Equity 505.08 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 505.00 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 504.68 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 504.54 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 504.43 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 504.42 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 504.35 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 504.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 503.71 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 503.68 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.24 0.00 7.13 May 01, 2050 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.18 0.00 6.36 Sep 01, 2050 3.50
BCVN BC VAUD N Financials Equity 503.07 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 503.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 503.03 0.00 14.71 Nov 24, 2050 3.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 503.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 502.96 0.00 8.81 May 14, 2038 7.75
REY REPLY Information Technology Equity 502.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502.64 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 502.57 0.00 8.49 Jul 01, 2038 7.30
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 502.55 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 502.10 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 501.74 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 501.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 501.45 0.00 13.10 Jan 22, 2047 4.38
2618 EVA AIRWAYS CORP Industrials Equity 501.02 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 500.49 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 500.33 0.00 8.43 Jul 02, 2037 6.85
JMAT JOHNSON MATTHEY PLC Materials Equity 500.17 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 499.71 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 499.52 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 499.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 499.41 0.00 15.45 Oct 15, 2052 3.40
1099 SINOPHARM GROUP LTD H Health Care Equity 498.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 498.88 0.00 11.95 May 22, 2045 5.15
DRS LEONARDO DRS INC Industrials Equity 498.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 498.66 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 498.56 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 498.53 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 498.40 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 498.23 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 497.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.63 0.00 12.36 Jul 15, 2045 4.75
TKA THYSSENKRUPP AG Materials Equity 497.59 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 497.59 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 497.59 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 497.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.37 0.00 14.30 Apr 15, 2053 5.05
SCR SCOR Financials Equity 497.27 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 497.27 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 497.07 0.00 6.21 Feb 01, 2047 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 496.84 0.00 14.98 May 29, 2050 3.13
2834 TAIWAN BUSINESS BANK LTD Financials Equity 496.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 496.64 0.00 11.48 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 496.51 0.00 13.76 Aug 15, 2048 4.20
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 496.30 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 496.21 0.00 6.55 Jan 20, 2048 3.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 495.66 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 495.01 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 494.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 494.86 0.00 12.54 May 01, 2045 4.40
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 494.80 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 494.69 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 494.69 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 494.64 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 494.37 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 494.32 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.04 0.00 6.65 Oct 01, 2051 2.00
MAP MAPFRE SA Financials Equity 493.73 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 493.43 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 493.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 493.28 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 493.28 0.00 12.80 Jan 15, 2053 6.75
BANF BANCFIRST CORP Financials Equity 493.08 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 493.02 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 492.97 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.04 0.00 6.86 Jun 01, 2051 2.00
WU WESTERN UNION Financials Equity 491.23 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 491.23 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 491.15 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 490.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 490.78 0.00 12.63 Jun 14, 2046 4.40
ARCB ARCBEST CORP Industrials Equity 490.23 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 489.90 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 488.90 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 488.86 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 488.59 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 488.57 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 488.57 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 488.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 488.08 0.00 15.97 May 15, 2063 5.75
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 487.92 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 487.73 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 487.43 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 487.32 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 487.29 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 486.89 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 486.89 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 486.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.63 0.00 12.64 Jun 15, 2049 5.25
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 486.47 0.00 6.46 Dec 20, 2049 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 486.08 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 485.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 485.51 0.00 9.18 Aug 08, 2036 3.45
300059 EAST MONEY INFORMATION LTD A Financials Equity 485.46 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 485.44 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 485.06 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 484.93 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 484.06 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 484.06 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 483.42 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 483.42 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 483.02 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.69 0.00 6.86 Apr 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 482.62 0.00 9.43 Feb 14, 2039 5.80
VTY VISTRY GROUP PLC Consumer Discretionary Equity 482.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 482.29 0.00 10.08 Jan 15, 2040 5.50
DIOD DIODES INC Information Technology Equity 481.83 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 481.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 481.50 0.00 13.22 Mar 25, 2050 4.75
6488 GLOBALWAFERS LTD Information Technology Equity 481.27 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 481.17 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 480.92 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 480.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.51 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 480.44 0.00 7.73 Oct 23, 2035 6.38
OSIS OSI SYSTEMS INC Information Technology Equity 480.38 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 480.22 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 479.88 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 479.85 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 479.83 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 479.30 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 479.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 479.23 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 478.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.80 0.00 12.77 Mar 24, 2051 5.60
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 478.59 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 478.59 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 478.27 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 478.26 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 478.00 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 477.95 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 477.64 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 477.62 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 477.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 477.22 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 476.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 476.77 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 476.66 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 476.33 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 476.30 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 475.97 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 475.37 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 475.25 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 475.25 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 474.99 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 474.99 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.58 0.00 7.37 Feb 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 474.47 0.00 3.36 Aug 20, 2054 5.50
OKE ONEOK INC Energy Fixed Income 474.45 0.00 13.11 Sep 01, 2053 6.63
8 PCCW LTD Communication Equity 474.08 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 473.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 473.53 0.00 14.10 Oct 15, 2054 5.60
ARB ARB CORPORATION LTD Consumer Discretionary Equity 473.44 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 473.11 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 473.11 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 473.01 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.95 0.00 4.22 Jun 01, 2036 2.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 472.77 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 472.47 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 472.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 472.41 0.00 14.05 Mar 15, 2052 4.55
HWKN HAWKINS INC Materials Equity 471.61 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 471.50 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 470.54 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 470.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.84 0.00 10.29 Jun 15, 2039 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.78 0.00 14.31 Apr 15, 2054 5.38
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 469.57 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 469.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 469.18 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.18 0.00 11.62 Jul 15, 2044 5.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 468.93 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 468.28 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 468.22 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.19 0.00 5.39 Jul 01, 2047 3.50
CLN CLARIANT AG Materials Equity 467.96 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 467.96 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 467.67 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 467.65 0.00 6.46 Feb 20, 2050 3.00
CAMT CAMTEK LTD Information Technology Equity 467.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 467.24 0.00 2.25 Apr 15, 2027 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 467.14 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 466.99 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 466.99 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 466.66 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 466.61 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 466.44 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 466.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 466.01 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 465.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 465.23 0.00 10.88 May 30, 2044 6.45
ITV ITV PLC Communication Equity 465.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 465.06 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 464.40 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.97 0.00 3.90 Aug 01, 2053 5.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 463.77 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 463.70 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 463.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 463.21 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 462.81 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 462.49 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 462.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 462.40 0.00 13.44 Aug 04, 2046 3.85
TORNTPOWER TORRENT POWER LTD Utilities Equity 462.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 462.18 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 462.03 0.00 6.48 Dec 01, 2046 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 461.74 0.00 14.07 Sep 15, 2054 5.50
BRZE BRAZE INC CLASS A Information Technology Equity 461.55 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 461.52 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 461.44 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 461.20 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 461.17 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 461.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 460.89 0.00 14.63 Mar 15, 2055 5.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 460.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 460.56 0.00 9.95 Mar 30, 2040 6.13
2181 PERSOL HOLDINGS LTD Industrials Equity 460.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 460.49 0.00 12.34 Apr 15, 2049 6.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 460.48 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.19 0.00 6.89 Sep 01, 2051 2.50
9364 KAMIGUMI LTD Industrials Equity 459.91 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 459.29 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 459.27 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 459.07 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 459.04 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.00 0.00 4.17 Mar 01, 2036 2.00
VIS VISCOFAN SA Consumer Staples Equity 458.94 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 458.12 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 458.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 458.08 0.00 4.43 Oct 31, 2029 4.00
PRU PERSEUS MINING LTD Materials Equity 457.98 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 457.95 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 457.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 457.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.59 0.00 14.19 Apr 22, 2051 3.11
SXI STANDEX INTERNATIONAL CORP Industrials Equity 457.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.33 0.00 9.05 Apr 24, 2038 4.24
MING SPAREBANK SMNS Financials Equity 456.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.34 0.00 12.31 Feb 01, 2045 4.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 456.33 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 456.22 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 456.20 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 456.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.14 0.00 12.15 Jun 01, 2045 4.95
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.08 0.00 6.68 Oct 01, 2050 2.00
MTS METCASH LTD Consumer Staples Equity 456.04 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 455.64 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 455.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 455.47 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 455.40 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 455.08 0.00 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 454.94 0.00 4.33 Oct 20, 2054 5.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 454.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 454.24 0.00 12.38 Nov 15, 2045 5.00
PETGAS PETRONAS GAS Utilities Equity 454.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.04 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 454.04 0.00 11.44 Mar 25, 2041 3.65
AUB AUB GROUP LTD Financials Equity 453.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.58 0.00 10.63 Jul 15, 2041 5.60
3107 DAIWABO HOLDINGS LTD Information Technology Equity 453.47 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 453.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 453.38 0.00 13.63 Jan 15, 2053 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 453.25 0.00 12.63 Feb 22, 2048 4.26
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 452.98 0.00 13.04 May 01, 2045 3.90
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 452.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 452.33 0.00 9.62 Apr 15, 2038 4.50
DEG DE GREY MINING LTD Materials Equity 452.18 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 452.18 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 452.18 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.81 0.00 4.17 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.75 0.00 7.16 Oct 01, 2051 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 451.54 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 451.21 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 450.95 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 450.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 450.59 0.00 2.38 May 31, 2027 2.63
DML DENISON MINES CORP Energy Equity 450.57 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 450.57 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 450.25 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 450.25 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 449.93 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.91 0.00 4.82 Oct 01, 2053 5.00
ZAIN MOBILE TEL Communication Equity 449.62 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 449.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.10 0.00 12.55 Oct 21, 2045 4.75
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 448.96 0.00 0.00 Dec 31, 2049 3.04
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.89 0.00 4.22 Feb 01, 2037 2.00
AIR AAR CORP Industrials Equity 448.85 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 448.64 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 448.64 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 447.70 0.00 5.56 Nov 20, 2047 4.00
HLBANK HONG LEONG BANK Financials Equity 447.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 447.06 0.00 11.51 Jun 01, 2045 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 446.53 0.00 13.62 Apr 16, 2049 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 446.35 0.00 2.25 Mar 31, 2027 2.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.29 0.00 7.30 Aug 01, 2050 3.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 446.06 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 446.06 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.75 0.00 6.20 Jul 01, 2050 3.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 445.74 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 445.70 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 445.62 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 445.44 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 445.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 445.09 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 445.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 444.82 0.00 12.75 May 18, 2046 4.75
INTA INTAPP INC Information Technology Equity 444.54 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 444.39 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 444.01 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 443.87 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 443.86 0.00 4.24 Apr 20, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 443.83 0.00 13.20 Feb 10, 2053 5.70
BAKKA BAKKAFROST Consumer Staples Equity 443.81 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 443.79 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 443.48 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 443.07 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 443.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 442.84 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 442.77 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 442.52 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 442.52 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 442.45 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.45 0.00 3.56 Oct 01, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 442.05 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 442.05 0.00 15.72 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 441.92 0.00 13.71 Nov 19, 2055 5.52
SOP SOPRA STERIA GROUP Information Technology Equity 441.87 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 441.87 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 441.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 441.79 0.00 13.85 Jan 30, 2050 3.70
KWR QUAKER HOUGHTON CORP Materials Equity 441.75 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 441.64 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 441.32 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 441.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.26 0.00 12.70 Aug 15, 2047 4.54
GFTU GRAFTON GROUP PLC Industrials Equity 441.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 441.23 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 441.23 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 441.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 440.95 0.00 18.58 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 440.86 0.00 2.19 Feb 28, 2027 1.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.60 0.00 12.30 Jan 20, 2048 4.44
TNOTE TREASURY NOTE Treasuries Fixed Income 439.99 0.00 4.13 May 31, 2029 2.75
IPAR INTERPARFUMS INC Consumer Staples Equity 439.76 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 439.68 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 439.65 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 439.62 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 439.58 0.00 6.20 Sep 20, 2051 3.00
COTY COTY INC CLASS A Consumer Staples Equity 439.57 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.53 0.00 6.82 Nov 01, 2050 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 439.53 0.00 2.64 Jul 20, 2054 6.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 439.16 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 439.03 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 438.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 438.96 0.00 13.33 May 15, 2050 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 438.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 438.69 0.00 11.81 Feb 15, 2041 3.00
WNS WNS HOLDINGS LTD Industrials Equity 438.63 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 438.33 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 438.11 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 438.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 437.84 0.00 11.20 Apr 22, 2042 3.21
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.31 0.00 7.16 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 437.05 0.00 13.55 Nov 15, 2047 4.00
CXT CRANE NXT Information Technology Equity 436.94 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 436.85 0.00 11.09 Mar 15, 2043 5.45
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 436.72 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 436.72 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 436.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 436.40 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 436.38 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 436.15 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 436.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 435.53 0.00 12.90 May 13, 2045 4.38
RF EURAZEO Financials Equity 435.43 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 435.43 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 435.43 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 435.37 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 435.11 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 435.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 435.01 0.00 15.99 Jun 03, 2050 2.50
FR VALEO Consumer Discretionary Equity 434.47 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 434.14 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 434.06 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.96 0.00 7.16 Sep 01, 2051 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 433.82 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 433.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.82 0.00 14.35 May 15, 2052 4.75
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 433.80 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 433.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 433.66 0.00 2.63 Jul 31, 2027 0.38
FIVN FIVE9 INC Information Technology Equity 433.44 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 433.29 0.00 12.86 Jul 15, 2046 4.20
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 433.18 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 433.18 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 433.18 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 433.18 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.88 0.00 6.76 Dec 01, 2050 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 432.36 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 432.23 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 432.21 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 432.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432.18 0.00 8.23 Sep 15, 2036 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 431.91 0.00 13.67 May 15, 2054 5.95
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 431.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 431.85 0.00 11.53 Jan 31, 2044 5.38
AMBA AMBARELLA INC Information Technology Equity 431.52 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 431.31 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.31 0.00 6.88 Dec 01, 2046 3.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.15 0.00 7.16 Dec 01, 2051 2.00
BANKBARODA BANK OF BARODA LTD Financials Equity 430.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 430.53 0.00 12.61 Dec 01, 2052 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 430.50 0.00 6.69 Dec 19, 2024 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 430.46 0.00 11.57 Nov 02, 2043 5.38
BELA JUMBO SA Consumer Discretionary Equity 430.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 430.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.20 0.00 13.81 Mar 15, 2052 4.63
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 430.12 0.00 6.10 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.01 0.00 7.01 Nov 01, 2051 2.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 430.00 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 429.96 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 429.96 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 429.87 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 429.64 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 429.64 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 429.35 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 429.31 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 429.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 429.08 0.00 9.89 Jul 22, 2038 3.97
TNOTE TREASURY NOTE Treasuries Fixed Income 428.84 0.00 4.45 Aug 15, 2029 1.63
COLR COLRUYT GROUP NV Consumer Staples Equity 428.67 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 428.67 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 428.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 428.35 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.17 0.00 4.05 May 01, 2036 2.00
CNMD CONMED CORP Health Care Equity 428.03 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 428.03 0.00 12.47 Mar 15, 2045 4.63
JSWENERGY JSW ENERGY LTD Utilities Equity 427.39 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 427.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 426.51 0.00 11.92 Jul 08, 2044 4.80
GERN GERON CORP Health Care Equity 426.47 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.33 0.00 6.82 Oct 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 426.28 0.00 6.01 Jun 20, 2053 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.23 0.00 6.83 Jul 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.18 0.00 8.97 Jan 15, 2038 6.20
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.17 0.00 6.83 Nov 01, 2050 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 426.09 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 426.08 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 425.79 0.00 8.11 Mar 15, 2035 4.38
PTEC PLAYTECH PLC Consumer Discretionary Equity 425.77 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 425.77 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 425.71 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 425.46 0.00 9.09 Jan 26, 2039 6.95
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 425.45 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.31 0.00 3.95 Dec 01, 2035 2.00
5830 IYOGIN HOLDINGS INC Financials Equity 425.13 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 424.80 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 424.80 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 424.38 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 424.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 424.34 0.00 11.32 Apr 22, 2042 3.22
3993 CMOC GROUP LTD Materials Equity 424.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 424.01 0.00 14.15 Nov 01, 2049 4.00
2338 WEICHAI POWER LTD H Industrials Equity 423.86 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 423.84 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 423.81 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 423.20 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 423.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 422.96 0.00 12.52 May 27, 2045 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 422.92 0.00 0.99 Nov 30, 2025 2.88
BOUBYAN BOUBYAN BANK Financials Equity 422.81 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 422.60 0.00 6.55 Dec 19, 2024 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 422.55 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.84 0.00 6.64 Mar 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.64 0.00 13.25 Mar 01, 2047 4.15
522 ASMPT LTD Information Technology Equity 421.58 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 421.58 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.57 0.00 7.16 Feb 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 421.31 0.00 14.40 Mar 01, 2054 5.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 421.24 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 420.94 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 420.76 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 420.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 420.52 0.00 13.96 Sep 24, 2048 4.00
SSW SIBANYE STILLWATER LTD Materials Equity 420.46 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 420.30 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.11 0.00 7.16 May 01, 2052 2.00
LXS LANXESS AG Materials Equity 419.97 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 419.90 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 419.67 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 419.54 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 419.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 419.20 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 419.20 0.00 12.68 Jul 01, 2046 4.40
B BARNES GROUP INC Industrials Equity 418.99 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 418.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 418.54 0.00 8.75 Nov 30, 2036 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 418.41 0.00 10.67 May 24, 2041 5.25
LNR LINAMAR CORP Consumer Discretionary Equity 418.36 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 418.04 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 417.80 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 417.56 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 417.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 417.45 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 417.40 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 417.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 417.32 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 417.32 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 417.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 417.16 0.00 13.61 Oct 06, 2048 4.44
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 416.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 416.83 0.00 10.73 Mar 19, 2040 4.23
BOKF BOK FINANCIAL CORP Financials Equity 416.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 416.44 0.00 15.03 Apr 01, 2050 3.50
8359 HACHIJUNI BANK LTD Financials Equity 415.79 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 415.62 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 415.54 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 415.33 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 415.25 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.25 0.00 12.47 May 06, 2044 4.40
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.14 0.00 7.16 Feb 01, 2051 2.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 415.06 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 415.03 0.00 6.91 Aug 20, 2051 2.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 414.83 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 414.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 414.53 0.00 11.51 Mar 26, 2044 5.70
6141 DMG MORI LTD Industrials Equity 414.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 414.40 0.00 13.56 Jul 01, 2049 4.40
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.38 0.00 4.70 Jun 01, 2053 5.00
WFC WELLS FARGO & CO Banking Fixed Income 414.33 0.00 12.25 Nov 04, 2044 4.65
VIAV VIAVI SOLUTIONS INC Information Technology Equity 414.20 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 413.77 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 413.71 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 413.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.41 0.00 15.06 Mar 15, 2052 3.70
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 413.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 412.87 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 412.75 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.65 0.00 7.16 Jan 01, 2052 2.00
NHPC NHPC LTD Utilities Equity 412.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 412.29 0.00 8.88 Jan 15, 2039 8.20
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 412.19 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 412.15 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 411.92 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 411.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 411.83 0.00 13.28 May 10, 2046 4.00
8088 IWATANI CORP Energy Equity 411.62 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 411.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 411.28 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 411.28 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 411.28 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 411.17 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 410.65 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 410.65 0.00 5.56 Jul 20, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 410.64 0.00 12.10 Nov 28, 2053 7.80
5711 MITSUBISHI MATERIALS CORP Materials Equity 410.63 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 410.59 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 410.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409.92 0.00 10.47 May 15, 2039 4.15
KAR OPENLANE INC Industrials Equity 409.89 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 409.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 409.65 0.00 8.20 Apr 01, 2036 6.13
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 409.44 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 409.35 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 409.08 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 409.02 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 408.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 408.93 0.00 10.40 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 408.86 0.00 9.79 Nov 15, 2037 3.80
BLUESTARCO BLUE STAR LTD Industrials Equity 408.82 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 408.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 408.06 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.05 0.00 7.20 Mar 01, 2052 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 408.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 407.94 0.00 11.96 Apr 01, 2044 4.80
1766 CRRC CORP LTD H Industrials Equity 407.77 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 407.74 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 407.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.68 0.00 13.47 Mar 01, 2046 3.70
UFPT UFP TECHNOLOGIES INC Health Care Equity 407.58 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 407.46 0.00 7.12 Jun 20, 2052 2.00
MBC MASTERBRAND INC Industrials Equity 407.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 407.35 0.00 12.66 May 15, 2046 4.75
AKRO AKERO THERAPEUTICS INC Health Care Equity 407.10 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.92 0.00 4.22 Feb 01, 2036 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 406.73 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 406.60 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.54 0.00 6.67 Oct 01, 2051 2.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 406.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.16 0.00 16.40 May 13, 2064 5.40
UBS UBS GROUP AG Banking Fixed Income 406.10 0.00 12.41 May 15, 2045 4.88
LMAT LEMAITRE VASCULAR INC Health Care Equity 406.02 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 405.94 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 405.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 405.84 0.00 13.41 Nov 14, 2048 4.88
601166 INDUSTRIAL BANK LTD A Financials Equity 405.68 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 405.48 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 405.48 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 405.21 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 405.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 405.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405.11 0.00 14.56 Mar 08, 2054 5.22
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 404.81 0.00 3.67 Dec 17, 2024 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 404.76 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 404.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.25 0.00 11.32 Feb 24, 2043 3.44
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 404.24 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 404.14 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 403.87 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 403.55 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 403.46 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 403.40 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 403.40 0.00 8.45 Dec 14, 2035 4.15
9064 YAMATO HOLDINGS LTD Industrials Equity 403.23 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 402.90 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 402.79 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 402.54 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 402.35 0.00 11.51 Jul 31, 2047 5.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 402.31 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 402.09 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.05 0.00 6.36 Jul 01, 2049 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 401.94 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 401.91 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 401.68 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 401.63 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 401.55 0.00 12.53 Jan 25, 2049 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.42 0.00 13.67 Jun 01, 2052 3.90
PAYTM ONE COMMUNICATIONS LTD Financials Equity 401.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 401.03 0.00 11.11 Jan 15, 2043 4.75
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 400.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 400.97 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 400.97 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 400.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 400.85 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 400.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.63 0.00 16.05 Apr 15, 2063 5.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 400.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.57 0.00 14.12 May 15, 2053 5.35
GBX GREENBRIER INC Industrials Equity 400.16 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 400.06 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 400.01 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 400.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.91 0.00 8.72 Sep 15, 2037 6.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.72 0.00 5.41 Sep 01, 2050 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 399.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 399.38 0.00 13.19 Mar 09, 2048 4.50
IGM IGM FINANCIAL INC Financials Equity 399.36 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 399.29 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 399.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 399.12 0.00 7.93 Mar 15, 2035 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 398.72 0.00 12.36 Jun 25, 2048 4.88
IFCN INFICON HOLDING AG Information Technology Equity 398.72 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.64 0.00 6.72 Aug 01, 2051 2.50
4613 KANSAI PAINT LTD Materials Equity 398.40 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 398.23 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 398.13 0.00 13.28 May 15, 2047 4.27
8010 THE COOPERATIVE INSURANCE Financials Equity 398.09 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 397.93 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 397.90 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 397.52 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 397.43 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 397.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 397.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 396.81 0.00 13.33 Feb 09, 2045 3.45
7867 TOMY LTD Consumer Discretionary Equity 396.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 396.78 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 396.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 396.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 396.75 0.00 12.10 Dec 05, 2044 4.95
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.75 0.00 6.43 Jan 01, 2051 3.50
JWN NORDSTROM INC Consumer Discretionary Equity 396.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 396.55 0.00 13.91 Mar 23, 2050 4.70
ALLN ALLREAL HOLDING AG Real Estate Equity 396.46 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 396.46 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 396.44 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 396.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 396.13 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 396.12 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 396.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 396.00 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 395.82 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 395.82 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 395.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 395.74 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.61 0.00 6.89 Aug 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.50 0.00 12.25 Dec 09, 2045 4.88
ATH ATHABASCA OIL CORP Energy Equity 395.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 395.23 0.00 10.67 Apr 15, 2040 4.38
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 395.17 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.13 0.00 7.05 Mar 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 394.97 0.00 11.88 Jul 15, 2045 5.20
EQX EQUINOX GOLD CORP Materials Equity 394.85 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 394.56 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 394.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.51 0.00 13.40 Oct 15, 2048 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 394.31 0.00 1.80 Sep 30, 2026 1.63
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 393.91 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 393.89 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 393.75 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.67 0.00 4.70 Sep 01, 2052 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 393.59 0.00 14.21 Apr 05, 2054 5.49
SMWH WH SMITH PLC Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 393.52 0.00 13.32 Oct 01, 2049 4.88
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.23 0.00 6.82 Oct 01, 2050 2.50
ATS ATS CORP Industrials Equity 392.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.14 0.00 14.01 Mar 07, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.01 0.00 8.15 May 02, 2036 6.50
NETC NETCOMPANY GROUP Information Technology Equity 391.95 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 391.55 0.00 13.98 Sep 17, 2050 4.25
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.34 0.00 6.78 Oct 01, 2051 2.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 391.31 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 391.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 390.67 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 390.67 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 390.64 0.00 6.55 Aug 20, 2046 3.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 390.36 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 390.34 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 390.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 389.61 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.45 0.00 7.13 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.18 0.00 11.35 Apr 22, 2042 3.16
BYG BIG YELLOW GROUP PLC Real Estate Equity 389.06 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 389.06 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 388.86 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 388.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 388.78 0.00 16.09 May 11, 2050 2.65
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 388.72 0.00 11.48 Aug 15, 2036 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 388.55 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 388.41 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.37 0.00 3.36 Apr 01, 2054 6.00
3665 BIZLINK HOLDING INC Industrials Equity 388.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 388.19 0.00 10.68 May 03, 2042 6.00
TRN TRAINLINE PLC Consumer Discretionary Equity 388.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 388.09 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 387.99 0.00 6.55 Aug 20, 2044 3.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 387.94 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 387.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.73 0.00 15.39 May 15, 2051 3.25
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.18 0.00 3.45 Jul 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 387.14 0.00 15.46 Nov 15, 2047 2.75
OGC OCEANAGOLD CORPORATION CORP Materials Equity 387.12 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 387.12 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 387.12 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 386.94 0.00 11.62 Oct 15, 2045 6.35
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.58 0.00 4.08 Jan 01, 2037 2.00
MTRS MUNTERS GROUP Industrials Equity 386.48 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 386.16 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 386.16 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 386.16 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 386.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 385.95 0.00 10.79 Feb 07, 2042 5.88
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 385.93 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 385.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.75 0.00 15.31 Nov 20, 2050 2.88
SAX STROEER SE Communication Equity 385.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 385.16 0.00 10.47 Jul 01, 2040 4.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.12 0.00 3.36 Aug 01, 2053 6.00
PNB PUNJAB NATIONAL BANK Financials Equity 385.02 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 384.87 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.85 0.00 4.22 Feb 01, 2036 2.00
NMDC NMDC LTD Materials Equity 384.75 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 384.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 384.63 0.00 12.40 Feb 01, 2046 4.90
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 384.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 384.40 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 384.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.37 0.00 15.36 Feb 15, 2063 6.05
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 384.36 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 384.23 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 384.23 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 383.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.58 0.00 16.37 Feb 09, 2064 5.10
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 383.58 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 383.58 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 383.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 383.45 0.00 8.91 Jan 15, 2039 7.63
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 382.94 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 382.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 382.79 0.00 13.11 Jun 19, 2049 4.88
PRG PROG HOLDINGS INC Financials Equity 382.78 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 382.61 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 382.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 382.27 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 382.14 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 381.97 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.93 0.00 6.89 Apr 01, 2052 2.50
RMS RAMELIUS RESOURCES LTD Materials Equity 381.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 381.40 0.00 17.16 Aug 15, 2050 2.05
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 381.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 380.94 0.00 13.84 Jan 15, 2055 5.80
TGYM TECHNOGYM Consumer Discretionary Equity 380.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 380.61 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.61 0.00 12.25 May 12, 2041 2.88
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.53 0.00 7.02 Oct 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 380.48 0.00 13.81 Apr 15, 2053 5.63
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.15 0.00 6.84 Apr 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.09 0.00 9.22 May 16, 2038 6.38
STR SITIO ROYALTIES CORP CLASS A Energy Equity 379.82 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 379.52 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.44 0.00 3.63 Feb 01, 2054 6.50
9008 KEIO CORP Industrials Equity 379.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 379.39 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 379.36 0.00 11.70 Oct 24, 2048 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 379.23 0.00 10.95 Oct 02, 2043 6.25
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.12 0.00 3.90 Nov 01, 2053 5.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 7.02 Aug 01, 2050 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 378.75 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 378.69 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 378.35 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.31 0.00 6.44 Nov 01, 2051 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 378.27 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 377.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 377.52 0.00 15.41 Jun 04, 2051 2.94
BAVA BAVARIAN NORDIC Health Care Equity 377.46 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 377.46 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 377.43 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 377.23 0.00 6.03 Feb 01, 2046 3.50
ALG ALAMO GROUP INC Industrials Equity 376.91 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 376.91 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.90 0.00 7.16 Jan 01, 2052 2.00
SRP SERCO GROUP PLC Industrials Equity 376.82 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 376.78 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.63 0.00 3.45 Nov 01, 2053 6.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 376.52 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.52 0.00 2.79 Apr 01, 2053 6.50
JTC JTC PLC Financials Equity 376.49 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 376.43 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 376.39 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 376.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 375.68 0.00 13.51 Aug 05, 2052 4.90
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 375.47 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 375.21 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.90 0.00 7.13 Oct 01, 2050 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 374.82 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.74 0.00 4.16 Nov 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.42 0.00 13.01 Jan 23, 2049 3.90
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 374.42 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 374.42 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.36 0.00 2.58 Dec 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 374.29 0.00 15.46 Sep 01, 2049 2.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 374.27 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 374.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 374.16 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 373.92 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 373.92 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.60 0.00 7.13 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 373.44 0.00 13.61 Nov 01, 2047 3.97
OMCL OMNICELL INC Health Care Equity 373.41 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 373.28 0.00 6.88 Jan 20, 2051 2.00
ORA ORORA LTD Materials Equity 373.27 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 373.12 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 373.09 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 372.95 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 372.82 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 372.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 372.59 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.52 0.00 3.99 May 01, 2036 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 372.51 0.00 13.52 Sep 01, 2054 6.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 372.33 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 372.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 372.12 0.00 13.84 Feb 15, 2054 5.60
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 371.99 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 371.99 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 371.58 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 371.27 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.22 0.00 5.87 Aug 01, 2052 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 370.80 0.00 7.80 Jan 26, 2036 6.44
5105 TOYO TIRE CORP Consumer Discretionary Equity 370.70 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.68 0.00 4.05 May 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 370.67 0.00 11.08 Jan 15, 2042 4.95
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 370.50 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 370.38 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.25 0.00 4.43 Mar 01, 2037 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 370.24 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 370.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 370.01 0.00 14.41 Mar 22, 2053 5.05
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 369.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 369.02 0.00 9.77 Oct 07, 2039 6.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 369.01 0.00 2.62 Oct 20, 2053 6.00
540611 AU SMALL FINANCE BANK LTD Financials Equity 368.93 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 368.80 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 368.77 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 368.77 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 368.73 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 368.54 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 368.41 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 368.41 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 368.37 0.00 8.45 Jun 15, 2037 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 368.30 0.00 12.71 May 15, 2045 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.23 0.00 14.53 May 17, 2053 5.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.14 0.00 3.95 Mar 01, 2036 2.00
KXS KINAXIS INC Information Technology Equity 368.12 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 367.76 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 367.76 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 367.66 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.65 0.00 6.12 Sep 01, 2047 3.50
CALX CALIX NETWORKS INC Information Technology Equity 367.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.58 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 367.58 0.00 12.94 Sep 28, 2048 5.10
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 367.33 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 367.23 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 366.95 0.00 6.10 Sep 20, 2047 3.50
ADT ADT INC Consumer Discretionary Equity 366.89 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 366.89 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.73 0.00 6.74 Dec 01, 2051 2.50
AMBANK AMMB HOLDINGS Financials Equity 366.71 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 366.71 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 366.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.59 0.00 14.59 Feb 09, 2054 5.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.36 0.00 3.99 Jun 01, 2053 5.50
INR INR CASH Cash and/or Derivatives Cash 366.31 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 366.31 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 366.18 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 366.10 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 366.01 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 366.00 0.00 13.74 Apr 18, 2054 5.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 365.87 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 365.87 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 365.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 365.27 0.00 10.87 May 01, 2042 5.88
KEMIRA KEMIRA Materials Equity 365.22 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 365.00 0.00 6.10 Jan 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 364.94 0.00 9.56 Jul 08, 2039 6.13
2670 ABC MART INC Consumer Discretionary Equity 364.90 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 364.90 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 364.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 364.75 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 364.68 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 364.68 0.00 13.41 Jun 22, 2050 4.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 364.35 0.00 8.83 Jan 15, 2038 6.60
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 364.26 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 364.15 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 363.89 0.00 12.37 Oct 01, 2047 5.40
OI O I GLASS INC Materials Equity 363.89 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 363.83 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 363.56 0.00 4.15 Feb 15, 2029 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 363.39 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 363.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 363.10 0.00 8.94 Nov 15, 2037 6.65
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 362.91 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 362.91 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 362.65 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 362.62 0.00 5.00 May 20, 2053 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.37 0.00 13.00 Apr 01, 2046 4.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 362.32 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 362.26 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.14 0.00 3.99 Feb 01, 2053 5.50
ALX ALEXANDERS REIT INC Real Estate Equity 362.03 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 362.00 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 361.68 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 361.68 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 361.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.54 0.00 7.80 Nov 01, 2034 4.40
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 361.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 361.32 0.00 11.18 Sep 06, 2045 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.46 0.00 13.50 Apr 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.40 0.00 14.31 Jun 25, 2054 5.30
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.08 0.00 5.36 Sep 01, 2052 4.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 360.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.00 0.00 12.61 Jan 10, 2047 4.95
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 359.91 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 359.87 0.00 2.55 Dec 19, 2024 6.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 359.87 0.00 13.74 Apr 30, 2054 5.90
JBLU JETBLUE AIRWAYS CORP Industrials Equity 359.85 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 359.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 359.81 0.00 15.45 Sep 15, 2064 5.65
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 359.43 0.00 6.20 Dec 20, 2051 3.00
4516 NIPPON SHINYAKU LTD Health Care Equity 359.43 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 359.42 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 359.38 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 359.25 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 359.10 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 359.10 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 359.01 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 358.99 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.89 0.00 4.05 Sep 01, 2053 5.50
UPWK UPWORK INC Industrials Equity 358.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.69 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.69 0.00 8.66 Jan 15, 2038 6.95
PSX PHILLIPS 66 Energy Fixed Income 358.42 0.00 12.05 Nov 15, 2044 4.88
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.08 0.00 7.20 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.97 0.00 6.76 Nov 01, 2050 2.50
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 357.81 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.76 0.00 7.16 Nov 01, 2051 2.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 357.76 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.59 0.00 5.36 Oct 01, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.57 0.00 15.95 Dec 10, 2051 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.50 0.00 16.02 Mar 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.37 0.00 13.10 Sep 16, 2046 3.88
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 357.29 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 357.27 0.00 6.55 Dec 20, 2046 3.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 357.17 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 357.00 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 356.90 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.67 0.00 4.20 Jan 01, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 356.58 0.00 14.99 Apr 15, 2053 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.46 0.00 5.87 Nov 01, 2052 4.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 356.36 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 356.18 0.00 14.96 Jul 09, 2050 3.17
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.92 0.00 6.06 Jan 01, 2052 3.50
AED AEDIFICA NV Real Estate Equity 355.88 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 355.85 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 355.44 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 355.24 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 355.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.00 0.00 13.16 Apr 01, 2053 5.25
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.84 0.00 3.56 Aug 01, 2054 6.00
4208 UBE CORP Materials Equity 354.27 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.19 0.00 4.22 Nov 01, 2036 2.00
ROO DELIVEROO PLC Consumer Discretionary Equity 353.95 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 353.75 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 353.72 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 353.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 353.48 0.00 12.64 Feb 15, 2049 5.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.38 0.00 3.14 Mar 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 353.29 0.00 9.45 Mar 03, 2037 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 353.22 0.00 13.79 Jun 29, 2048 4.05
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.16 0.00 6.65 Jul 01, 2051 2.00
IVG IVECO GROUP NV Industrials Equity 352.98 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 352.96 0.00 10.92 May 20, 2043 5.63
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.78 0.00 2.66 Aug 01, 2054 6.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 352.66 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.56 0.00 6.65 Nov 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 352.56 0.00 15.52 Nov 15, 2063 6.40
LKFN LAKELAND FINANCIAL CORP Financials Equity 352.48 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 352.43 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 352.19 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 352.02 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.70 0.00 7.16 Apr 01, 2051 2.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 351.70 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 351.67 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 351.59 0.00 6.46 Oct 20, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 351.57 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 351.57 0.00 15.14 Aug 08, 2052 3.95
6113 AMADA LTD Industrials Equity 351.37 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 351.37 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.27 0.00 7.19 Oct 01, 2050 2.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 351.03 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 350.98 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.73 0.00 7.16 Jun 01, 2051 2.00
ALSN ALSO HOLDING AG Information Technology Equity 350.73 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 350.72 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 350.49 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 350.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.32 0.00 13.42 Dec 06, 2048 4.50
RCM R1 RCM INC Health Care Equity 350.25 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 350.23 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 350.22 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 350.12 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 350.09 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.08 0.00 6.65 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 349.99 0.00 0.92 Oct 31, 2025 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 349.66 0.00 11.54 Sep 16, 2040 3.20
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.54 0.00 6.44 Aug 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.53 0.00 14.23 Feb 16, 2055 5.55
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.43 0.00 4.70 Nov 01, 2052 5.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 349.09 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 349.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 349.01 0.00 17.27 Nov 24, 2070 3.50
BACR BARCLAYS PLC Banking Fixed Income 348.94 0.00 12.14 Aug 17, 2045 5.25
2809 KEWPIE CORP Consumer Staples Equity 348.80 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 348.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348.48 0.00 15.46 Dec 02, 2051 3.10
SOLB SOLVAY SA Materials Equity 348.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 348.47 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 348.47 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.45 0.00 5.96 Oct 01, 2052 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 348.08 0.00 13.85 Mar 15, 2054 5.75
2059 KING SLIDE WORKS LTD Information Technology Equity 348.01 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.86 0.00 7.13 Oct 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347.76 0.00 17.05 Feb 08, 2061 3.38
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 347.75 0.00 6.67 Oct 20, 2053 2.50
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 347.61 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 347.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.49 0.00 13.36 Apr 01, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 347.29 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.29 0.00 7.83 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 347.16 0.00 13.65 Aug 08, 2046 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 347.10 0.00 7.61 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 347.03 0.00 13.91 Apr 01, 2051 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 346.83 0.00 12.02 Aug 15, 2042 3.80
IPGP IPG PHOTONICS CORP Information Technology Equity 346.75 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 346.73 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 346.53 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 346.51 0.00 6.20 Nov 20, 2051 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 346.44 0.00 12.67 May 30, 2048 5.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 346.44 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 346.24 0.00 6.68 Aug 20, 2052 2.50
4088 AIR WATER INC Materials Equity 346.22 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 346.07 0.00 6.55 Aug 20, 2045 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.97 0.00 5.94 Aug 01, 2052 4.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 345.97 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 345.90 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 345.90 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 345.78 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 345.52 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 345.39 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 345.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 345.17 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 344.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 344.66 0.00 12.65 Apr 01, 2050 6.60
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.61 0.00 2.58 Nov 01, 2053 6.50
9688 ZAI LAB LTD Health Care Equity 344.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 344.20 0.00 12.13 May 20, 2045 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 344.04 0.00 3.91 Dec 31, 2028 1.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 343.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 343.96 0.00 11.37 Nov 15, 2040 4.25
CGF CHALLENGER LTD Financials Equity 343.64 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 343.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 343.54 0.00 13.35 Nov 15, 2053 6.54
INTC INTEL CORPORATION Technology Fixed Income 343.34 0.00 13.21 Dec 08, 2047 3.73
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 343.28 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.21 0.00 6.86 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 343.08 0.00 9.40 Apr 23, 2039 4.41
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 342.82 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.82 0.00 16.49 May 18, 2063 5.05
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.78 0.00 7.19 May 01, 2050 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 342.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.62 0.00 9.07 Apr 15, 2038 6.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 342.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 342.29 0.00 16.44 Aug 15, 2062 4.65
PRM PERIMETER SOLUTIONS SA Materials Equity 342.15 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 342.10 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.02 0.00 7.19 Jan 01, 2051 2.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 341.71 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 341.71 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.48 0.00 6.45 Feb 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 341.30 0.00 14.66 Jan 14, 2055 5.20
CHCO CITY HOLDING Financials Equity 340.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.78 0.00 10.04 Apr 23, 2040 4.08
FGP FIRSTGROUP PLC Industrials Equity 340.75 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 340.75 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 340.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 340.58 0.00 13.41 Nov 15, 2053 6.70
ASTH ASTRANA HEALTH INC Health Care Equity 340.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 340.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 340.18 0.00 11.23 Feb 21, 2040 3.15
AVGO BROADCOM INC 144A Technology Fixed Income 339.92 0.00 14.58 Feb 15, 2051 3.75
JDEP JDE PEETS NV Consumer Staples Equity 339.78 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 339.78 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 339.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.46 0.00 15.99 May 15, 2064 5.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 3.46 Sep 01, 2053 6.00
WULF TERAWULF INC Information Technology Equity 339.14 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 339.13 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.04 0.00 6.29 Jul 01, 2046 3.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 338.87 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 338.81 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 338.81 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 338.72 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 338.65 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 338.61 0.00 6.10 Dec 19, 2024 3.50
SASR SANDY SPRING BANCORP INC Financials Equity 338.49 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 338.49 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 338.46 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 338.46 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 338.40 0.00 11.62 Apr 23, 2045 5.88
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 338.17 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 337.99 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 337.94 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 337.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 337.88 0.00 10.71 Sep 12, 2039 3.74
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 337.85 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 337.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 337.68 0.00 8.52 Oct 15, 2036 6.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 337.67 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 337.52 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.42 0.00 2.57 Dec 01, 2053 6.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 337.41 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 337.27 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 337.20 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 337.20 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 336.88 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 336.56 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 336.56 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 336.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336.43 0.00 14.48 Feb 27, 2053 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 336.36 0.00 12.04 Sep 15, 2044 4.90
CATE CATENA Real Estate Equity 336.24 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 336.24 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 336.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 336.10 0.00 15.15 Feb 24, 2050 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 336.10 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 335.86 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 335.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.51 0.00 12.06 Jun 15, 2047 5.50
MISC MISC Industrials Equity 335.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 335.27 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 335.27 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 335.16 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 335.06 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 334.93 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 334.80 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.77 0.00 3.39 Jul 01, 2054 6.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 334.65 0.00 8.98 Jun 15, 2039 6.75
FABG FABEGE Real Estate Equity 334.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 334.45 0.00 12.63 May 25, 2047 4.75
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 334.30 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 334.30 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 334.08 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.01 0.00 6.82 Oct 01, 2050 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 334.01 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 333.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.79 0.00 14.77 Feb 21, 2050 3.38
ALAB ASTERA LABS INC Information Technology Equity 333.62 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 333.49 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 333.15 0.00 6.36 Jan 01, 2048 3.50
FBNC FIRST BANCORP Financials Equity 333.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333.07 0.00 14.93 Sep 15, 2052 4.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 332.94 0.00 11.45 Jul 09, 2040 3.02
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.93 0.00 4.26 Aug 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 332.87 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 332.87 0.00 13.49 May 01, 2047 4.15
CTO CTO REALTY GROWTH INC Real Estate Equity 332.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 332.74 0.00 11.00 Jun 04, 2042 5.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 332.70 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 332.37 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 332.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 332.28 0.00 13.68 Mar 14, 2052 4.95
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 332.25 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 332.13 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 332.04 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 331.86 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 331.85 0.00 5.56 Jun 20, 2047 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 331.82 0.00 12.68 Mar 01, 2049 5.52
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.74 0.00 6.74 Dec 01, 2051 2.50
IDR INDRA SISTEMAS SA Information Technology Equity 331.41 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 331.41 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 331.32 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 2.33 Dec 01, 2053 6.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 331.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 330.83 0.00 11.29 Mar 15, 2046 6.60
AJBU KEPPEL DC REIT Real Estate Equity 330.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.63 0.00 11.65 Mar 14, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 330.57 0.00 13.76 Jan 15, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 330.50 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 330.50 0.00 14.44 Jan 25, 2052 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.44 0.00 11.89 Mar 15, 2044 4.85
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 330.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 330.22 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 330.12 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.85 0.00 6.74 Feb 01, 2052 2.50
COFB COFINIMMO REIT SA Real Estate Equity 329.80 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 329.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 329.78 0.00 16.65 Mar 15, 2062 4.03
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.58 0.00 3.95 Mar 01, 2053 5.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 329.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 328.59 0.00 14.76 Apr 22, 2051 3.84
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.55 0.00 3.73 Oct 01, 2035 2.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 328.52 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 328.51 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 328.51 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 328.36 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 328.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.20 0.00 14.50 Aug 01, 2050 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.17 0.00 6.72 Jul 01, 2051 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 327.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 327.74 0.00 14.08 Jul 15, 2052 4.95
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 327.73 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 327.54 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 327.54 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 327.49 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 327.30 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 327.22 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 327.22 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.20 0.00 3.46 Aug 01, 2053 6.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 326.95 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 326.90 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 326.82 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.61 0.00 4.70 Nov 01, 2052 5.00
SSL SANDSTORM GOLD LTD Materials Equity 326.57 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 326.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.55 0.00 10.67 Jul 18, 2039 3.75
TGLS TECNOGLASS INC Industrials Equity 326.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.29 0.00 14.35 Mar 15, 2055 5.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 326.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 326.22 0.00 15.31 Aug 15, 2048 3.00
EXX EXXARO RESOURCES LTD Energy Equity 326.17 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 325.93 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 325.93 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 325.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 325.89 0.00 12.71 Jun 06, 2047 4.67
2371 TATUNG Industrials Equity 325.64 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 325.61 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 325.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.56 0.00 18.57 Mar 17, 2062 3.04
IOICORP IOI CORPORATION Consumer Staples Equity 325.51 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 325.50 0.00 14.08 Feb 05, 2054 5.30
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 325.25 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 4.27 Jun 01, 2036 2.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 324.73 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 324.67 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 324.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 324.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.51 0.00 12.76 Jul 24, 2048 4.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 324.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.31 0.00 13.50 Nov 16, 2048 4.63
AIRARABIA AIR ARABIA Industrials Equity 324.20 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 324.13 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 324.00 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 323.95 0.00 6.67 Oct 20, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.74 0.00 6.44 Jun 01, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 323.68 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 323.68 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 323.68 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 323.48 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 323.44 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 323.39 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 323.39 0.00 15.10 Apr 06, 2050 3.25
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.36 0.00 6.53 Aug 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.87 0.00 7.13 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.87 0.00 3.92 Jul 01, 2038 3.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 322.78 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 322.77 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.71 0.00 6.76 Dec 01, 2051 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 322.63 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.60 0.00 5.67 Feb 01, 2053 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 322.53 0.00 12.85 Mar 06, 2048 4.89
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 322.50 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.44 0.00 6.89 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.33 0.00 6.78 Oct 01, 2051 2.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 322.11 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 322.07 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 321.94 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.94 0.00 8.88 Feb 15, 2038 6.88
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.74 0.00 6.74 Dec 01, 2051 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 321.72 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 321.59 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 321.42 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 321.28 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 321.20 0.00 4.25 Sep 20, 2052 5.00
SIL SILVERCREST METALS INC Materials Equity 321.10 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 321.10 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 321.07 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 320.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.62 0.00 16.65 Mar 20, 2060 3.84
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 320.49 0.00 10.66 Jun 22, 2040 3.85
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 320.28 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 320.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 320.23 0.00 12.84 May 15, 2046 4.70
7729 TOKYO SEIMITSU LTD Information Technology Equity 320.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 320.13 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 319.96 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 319.89 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 319.89 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.84 0.00 3.97 Oct 01, 2053 5.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 319.83 0.00 11.33 Mar 16, 2047 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319.51 0.00 16.28 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.37 0.00 13.04 May 20, 2047 4.30
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 319.23 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 319.23 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 319.23 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 319.17 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 318.93 0.00 5.56 Feb 20, 2048 4.00
KRNT KORNIT DIGITAL LTD Industrials Equity 318.84 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 318.84 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 318.75 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 318.52 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 318.20 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 318.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.06 0.00 13.52 May 20, 2053 6.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 318.06 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 317.85 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 317.52 0.00 2.25 Dec 12, 2024 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 317.40 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 317.40 0.00 12.52 Mar 18, 2045 4.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.36 0.00 3.97 Apr 01, 2037 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 317.35 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 317.27 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 316.82 0.00 6.88 Nov 20, 2050 2.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.76 0.00 6.36 May 01, 2051 3.50
INL INVESTEC LTD Financials Equity 316.62 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 316.62 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 316.59 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 316.43 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 316.36 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 316.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 316.27 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 316.02 0.00 8.42 May 01, 2037 6.55
TCBK TRICO BANCSHARES Financials Equity 316.00 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 315.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 315.88 0.00 11.16 Oct 18, 2043 5.63
TALO TALOS ENERGY INC Energy Equity 315.73 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 315.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.62 0.00 13.73 Jun 15, 2054 5.65
IGO IGO LTD Materials Equity 315.30 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 315.30 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.98 0.00 4.22 Jul 01, 2036 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 314.90 0.00 11.90 Jan 19, 2055 7.13
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314.87 0.00 3.96 Jul 20, 2053 5.50
7984 KOKUYO LTD Industrials Equity 314.66 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 314.60 0.00 3.36 May 20, 2054 5.50
INTC INTEL CORPORATION Technology Fixed Income 314.37 0.00 14.51 Nov 15, 2049 3.25
6436 AMANO CORP Information Technology Equity 314.34 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 314.34 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 314.34 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 314.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 314.30 0.00 12.43 Jul 15, 2046 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.17 0.00 13.05 Jun 15, 2048 4.56
RXST RXSIGHT INC Health Care Equity 314.12 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 313.87 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 313.79 0.00 5.77 Jan 20, 2050 4.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 313.35 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 313.26 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 313.25 0.00 7.43 Jul 27, 2035 7.50
RSW RENISHAW PLC Information Technology Equity 313.05 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 312.96 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.87 0.00 7.30 Apr 01, 2051 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.46 0.00 14.36 Sep 01, 2049 3.63
RIT1 REIT REIT LTD Real Estate Equity 312.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 312.39 0.00 18.26 Jun 03, 2060 2.70
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 312.34 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 312.33 0.00 14.17 Sep 15, 2053 5.50
PDCO PATTERSON COMPANIES INC Health Care Equity 312.29 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 312.13 0.00 9.72 Apr 16, 2040 6.75
FOUR 4IMPRINT GROUP PLC Communication Equity 312.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.06 0.00 14.92 Feb 05, 2050 3.25
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.95 0.00 3.89 Jan 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.93 0.00 10.52 Oct 15, 2040 5.50
TNC TENNANT Industrials Equity 311.86 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 311.81 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 311.76 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 311.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 311.74 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 311.74 0.00 15.92 Sep 10, 2064 5.42
8299 PHISON ELECTRONICS CORP Information Technology Equity 311.65 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.62 0.00 3.11 Jul 01, 2053 6.00
HTH HILLTOP HOLDINGS INC Financials Equity 311.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.08 0.00 10.90 Jan 06, 2042 5.40
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 310.98 0.00 6.67 Feb 20, 2052 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 310.94 0.00 7.56 Sep 30, 2040 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.88 0.00 12.69 Aug 02, 2053 7.08
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.87 0.00 2.91 Dec 01, 2053 6.50
PIRC PIRELLI & C Consumer Discretionary Equity 310.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.75 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 310.75 0.00 14.06 May 22, 2054 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 310.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 310.62 0.00 11.88 Dec 08, 2046 5.29
TBS TIGER BRANDS LTD Consumer Staples Equity 310.60 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 310.41 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 310.34 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.33 0.00 3.29 Aug 01, 2053 6.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.11 0.00 5.36 Jun 01, 2052 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 310.02 0.00 13.00 Apr 20, 2048 5.00
TBOND TREASURY BOND Treasuries Fixed Income 309.99 0.00 18.96 Aug 15, 2050 1.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 309.97 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 309.83 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 309.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.83 0.00 9.82 Mar 01, 2038 3.90
THS TREEHOUSE FOODS INC Consumer Staples Equity 309.60 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 309.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 309.50 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 309.12 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 309.12 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 308.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 308.84 0.00 12.88 Nov 03, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.77 0.00 14.08 Feb 23, 2054 5.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 308.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 308.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 308.44 0.00 13.84 May 15, 2048 4.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 308.38 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 308.22 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.11 0.00 9.31 Mar 01, 2039 7.00
HOPE HOPE BANCORP INC Financials Equity 308.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.05 0.00 17.28 Nov 20, 2060 3.00
NIC NICOLET BANKSHARES INC Financials Equity 307.93 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 307.89 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 307.89 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.89 0.00 4.70 May 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 307.85 0.00 11.60 Oct 29, 2041 3.85
SONO SONOS INC Consumer Discretionary Equity 307.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.78 0.00 11.42 Aug 16, 2043 5.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 307.64 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.62 0.00 6.37 Nov 01, 2051 3.00
TBCG TBC BANK GROUP PLC Financials Equity 307.57 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.57 0.00 2.66 Sep 01, 2053 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 307.52 0.00 13.49 Apr 01, 2050 5.30
CCC CCC SA Consumer Discretionary Equity 307.33 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 307.25 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 307.20 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 307.20 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 307.06 0.00 10.43 Feb 15, 2041 5.60
VID VIDRALA SA Materials Equity 306.93 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 306.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.86 0.00 12.02 Jun 15, 2048 6.00
QCRH QCR HOLDINGS INC Financials Equity 306.86 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 306.59 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 306.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 306.28 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 306.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.14 0.00 13.24 Feb 01, 2049 4.80
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 306.05 0.00 6.91 Apr 20, 2051 2.00
COA COATS GROUP PLC Consumer Discretionary Equity 305.96 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 305.96 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.95 0.00 4.22 May 01, 2036 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 305.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 305.63 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 305.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.35 0.00 17.97 May 12, 2061 3.25
KROS KEROS THERAPEUTICS INC Health Care Equity 305.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 305.11 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 305.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 305.08 0.00 8.16 Sep 01, 2035 5.25
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 305.00 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 304.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.69 0.00 8.89 Jul 15, 2036 3.85
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.59 0.00 6.98 May 01, 2052 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 304.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 304.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 304.36 0.00 12.99 Apr 15, 2048 4.70
AAPL APPLE INC Technology Fixed Income 304.29 0.00 14.99 May 10, 2053 4.85
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.27 0.00 5.67 Jun 01, 2052 4.00
CTS CTS CORP Information Technology Equity 304.22 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 304.06 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.05 0.00 5.25 Dec 01, 2052 4.50
4902 KONICA MINOLTA INC Information Technology Equity 304.03 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 303.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 303.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 303.77 0.00 9.95 Mar 01, 2041 6.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 303.71 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 303.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 303.37 0.00 14.44 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 303.24 0.00 8.53 Feb 23, 2036 4.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 303.15 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.81 0.00 4.05 Feb 01, 2053 5.50
1951 EXEO GROUP INC Industrials Equity 302.74 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 302.74 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 302.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 302.71 0.00 12.59 Apr 01, 2046 4.55
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 302.66 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 302.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 302.32 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 302.32 0.00 14.49 Jun 15, 2055 5.25
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.16 0.00 4.43 Jun 01, 2037 2.00
1963 JGC HOLDINGS CORP Industrials Equity 302.10 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 302.10 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 302.10 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 302.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.06 0.00 14.55 Feb 01, 2050 3.45
IPS IPSOS SA Communication Equity 301.78 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 301.58 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 301.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 301.26 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.26 0.00 15.97 Apr 15, 2064 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.24 0.00 3.20 Apr 01, 2054 6.00
VSTS VESTIS CORP Industrials Equity 301.22 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 301.13 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 300.94 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 300.94 0.00 11.19 Nov 08, 2042 5.25
CGON CG ONCOLOGY INC Health Care Equity 300.83 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 300.81 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 300.81 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.70 0.00 6.86 Oct 01, 2050 2.00
QL QL RESOURCES Consumer Staples Equity 300.66 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 300.53 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 300.49 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 300.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 300.15 0.00 13.43 May 15, 2050 5.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 300.14 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 299.84 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 299.83 0.00 6.05 May 01, 2051 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.82 0.00 13.36 May 03, 2047 4.05
079550 LIG NEX1 LTD Industrials Equity 299.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.49 0.00 13.02 Jun 01, 2053 5.88
KSS KOHLS CORP Consumer Discretionary Equity 299.47 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 299.47 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 299.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 299.09 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.97 0.00 4.70 Feb 01, 2053 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 298.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 298.83 0.00 13.49 Nov 15, 2053 6.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 298.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 298.63 0.00 11.87 May 21, 2048 6.15
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.59 0.00 7.16 Jul 01, 2051 2.00
BCE BCE INC Communication Equity 298.23 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 297.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 297.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.64 0.00 15.19 Apr 01, 2061 3.85
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.56 0.00 6.36 Apr 01, 2052 3.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 297.38 0.00 10.21 Sep 01, 2041 5.50
CIA CHAMPION IRON LTD Materials Equity 297.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 297.18 0.00 9.99 Mar 30, 2040 6.06
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.08 0.00 7.12 Mar 01, 2051 2.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 296.94 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 296.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 296.52 0.00 13.53 Apr 15, 2048 4.60
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.48 0.00 5.40 Apr 01, 2050 4.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 296.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 296.19 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 296.19 0.00 10.31 Jul 15, 2041 5.60
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.05 0.00 4.22 Jan 01, 2037 2.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 295.99 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 295.98 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 295.98 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 295.66 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 295.62 0.00 6.46 Sep 20, 2049 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 295.60 0.00 11.85 Apr 01, 2045 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 295.47 0.00 14.18 May 15, 2053 5.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 295.45 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 295.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.40 0.00 13.25 Oct 01, 2054 6.05
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 295.07 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 295.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 294.88 0.00 15.23 Feb 09, 2051 3.15
FBU FLETCHER BUILDING LTD Industrials Equity 294.69 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 294.69 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 294.65 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 294.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 294.55 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 294.55 0.00 5.56 Dec 15, 2066 6.40
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 5.76 Oct 01, 2049 4.00
141080 LIGA CHEM BIO INC Health Care Equity 294.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.28 0.00 8.53 Jan 15, 2036 4.27
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 294.21 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.16 0.00 6.61 Oct 01, 2050 3.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 294.12 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 294.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.02 0.00 8.23 Feb 12, 2035 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 293.73 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 293.72 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 293.60 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 293.40 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 293.40 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 293.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.30 0.00 13.26 Feb 21, 2053 5.63
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.29 0.00 2.91 May 01, 2054 6.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.18 0.00 5.48 Feb 01, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 293.17 0.00 15.77 Oct 15, 2050 2.85
HMN HORACE MANN EDUCATORS CORP Financials Equity 293.13 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 293.08 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 293.08 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 292.97 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 292.92 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.91 0.00 5.20 Nov 01, 2049 4.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.80 0.00 6.05 Jan 01, 2050 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 292.70 0.00 13.11 Jan 09, 2048 4.34
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.59 0.00 5.94 Mar 01, 2053 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 292.56 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 292.56 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 292.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 292.51 0.00 13.85 Nov 01, 2054 5.70
101 HANG LUNG PROPERTIES LTD Real Estate Equity 292.44 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 292.44 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 292.44 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.42 0.00 7.77 Dec 01, 2051 2.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.26 0.00 3.65 Sep 01, 2054 6.00
DNOW DNOW INC Industrials Equity 292.22 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 292.16 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 292.16 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 292.11 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 291.90 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 291.90 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 291.85 0.00 13.16 Nov 22, 2052 6.38
9987 SUZUKEN LTD Health Care Equity 291.79 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 291.79 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.67 0.00 7.16 Nov 01, 2051 2.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 291.59 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.56 0.00 3.90 May 01, 2053 5.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 291.51 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 291.51 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 291.47 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.29 0.00 2.66 Nov 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 291.18 0.00 6.46 Jan 20, 2050 3.00
MIPS MIPS Consumer Discretionary Equity 291.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 291.06 0.00 14.59 Feb 10, 2063 5.90
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 291.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 290.99 0.00 11.37 Dec 15, 2045 6.13
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.96 0.00 7.19 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 290.86 0.00 6.68 Sep 20, 2052 2.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 290.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 290.66 0.00 15.79 Apr 05, 2064 5.64
BLX BORALEX INC CLASS A Utilities Equity 290.50 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 290.46 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 290.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.33 0.00 14.66 Aug 14, 2054 5.05
MA MASTERCARD INC Technology Fixed Income 290.14 0.00 14.56 Mar 26, 2050 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.07 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 290.07 0.00 11.47 Jul 09, 2044 5.84
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 289.94 0.00 9.73 Nov 15, 2038 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 289.87 0.00 12.61 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 289.81 0.00 14.04 Mar 15, 2049 4.00
T AT&T INC Communications Fixed Income 289.61 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 289.61 0.00 8.46 Oct 27, 2036 6.50
AIAENG AIA ENGINEERING LTD Industrials Equity 289.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.54 0.00 9.02 Jun 15, 2038 6.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 289.28 0.00 8.99 Mar 15, 2038 6.25
BILL BILLERUD KORSNAS Materials Equity 289.21 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 289.21 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 289.15 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 289.02 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 288.95 0.00 14.96 Mar 27, 2050 3.38
MONET MONETA MONEY BNK Financials Equity 288.89 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 288.57 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 288.50 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 288.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.49 0.00 14.58 Apr 15, 2054 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 288.36 0.00 12.93 Sep 08, 2053 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.29 0.00 13.38 Jun 15, 2048 4.25
MAG MAG SILVER CORP Materials Equity 288.25 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 288.25 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 288.25 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 288.25 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.15 0.00 5.82 Jun 01, 2050 3.50
ACX ACERINOX SA Materials Equity 287.93 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 287.75 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 287.65 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 287.60 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 287.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 287.57 0.00 17.56 Apr 28, 2061 3.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 287.32 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.29 0.00 4.16 May 01, 2053 5.50
8129 TOHO HOLDINGS LTD Health Care Equity 287.28 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 287.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 287.11 0.00 16.06 Apr 21, 2060 4.80
5947 RINNAI CORP Consumer Discretionary Equity 286.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 286.58 0.00 10.51 Sep 15, 2041 6.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.53 0.00 6.68 Dec 01, 2050 2.00
TILE INTERFACE INC Industrials Equity 286.52 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 286.41 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 286.41 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 286.41 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 286.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 286.12 0.00 8.81 Aug 15, 2037 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.05 0.00 14.61 Mar 15, 2050 3.40
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 285.99 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 285.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.86 0.00 12.04 May 15, 2041 3.05
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.66 0.00 4.23 Mar 01, 2036 2.00
PLAB PHOTRONICS INC Information Technology Equity 285.66 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.61 0.00 3.95 Jul 01, 2035 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 285.46 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.45 0.00 6.53 Jul 01, 2051 2.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 285.44 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.29 0.00 7.16 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 285.20 0.00 16.09 Mar 25, 2061 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 285.07 0.00 13.68 Jun 15, 2054 6.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 284.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 284.93 0.00 11.21 Apr 05, 2040 3.38
STBA S AND T BANCORP INC Financials Equity 284.80 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 284.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 284.67 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 284.67 0.00 16.88 Nov 15, 2060 3.60
WABC WESTAMERICA BANCORPORATION Financials Equity 284.58 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 284.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 284.28 0.00 15.75 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.21 0.00 15.28 Apr 15, 2052 3.63
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 284.04 0.00 6.55 Sep 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 284.01 0.00 16.23 Aug 05, 2051 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 283.95 0.00 15.01 Apr 15, 2050 3.35
2615 WAN HAI LINES LTD Industrials Equity 283.79 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.66 0.00 7.25 Jan 01, 2051 1.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.45 0.00 4.31 Feb 01, 2037 1.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 283.45 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 283.42 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 283.42 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 283.42 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 283.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 283.35 0.00 13.63 Jul 12, 2047 3.90
IMVT IMMUNOVANT INC Health Care Equity 283.34 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 283.18 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 283.12 0.00 6.46 Jul 20, 2049 3.00
SIX2 SIXT Industrials Equity 283.10 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 283.10 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 283.10 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 283.09 0.00 9.84 Feb 23, 2042 6.51
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.53 0.00 3.36 May 01, 2035 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.50 0.00 10.95 Apr 22, 2041 3.11
3309 SEKISUI HOUSE REIT INC Real Estate Equity 282.45 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 282.37 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 282.30 0.00 13.22 Jun 15, 2052 5.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 282.13 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 282.13 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 282.09 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 282.09 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 282.05 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 281.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 281.84 0.00 14.13 May 15, 2054 5.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.82 0.00 6.45 May 01, 2052 3.50
PNDX B PANDOX Real Estate Equity 281.81 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.72 0.00 6.43 Apr 01, 2052 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 281.71 0.00 12.01 Sep 15, 2045 5.20
BKE BUCKLE INC Consumer Discretionary Equity 281.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.51 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.51 0.00 10.20 Sep 24, 2038 3.90
AG FIRST MAJESTIC SILVER CORP Materials Equity 281.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.31 0.00 13.91 Feb 15, 2053 5.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 281.18 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 280.92 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 280.65 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 280.65 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 280.63 0.00 5.55 Nov 20, 2053 4.00
APA APACHE CORPORATION Energy Fixed Income 280.59 0.00 10.16 Sep 01, 2040 5.10
UTDI UNITED INTERNET AG Communication Equity 280.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.46 0.00 15.52 Feb 14, 2053 3.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.42 0.00 6.26 Nov 01, 2050 3.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 280.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 280.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.19 0.00 9.91 Apr 15, 2040 6.30
ENELAM ENEL AMERICAS SA Utilities Equity 280.13 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 280.00 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 279.90 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 279.87 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 279.87 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 279.87 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 279.87 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 279.74 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 279.61 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 279.55 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 279.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.34 0.00 11.84 Jun 15, 2044 4.85
8358 SURUGA BANK LTD Financials Equity 279.23 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.23 0.00 7.16 Apr 01, 2052 2.00
GOOGL ALPHABET INC Technology Fixed Income 279.21 0.00 19.95 Aug 15, 2060 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.14 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 279.14 0.00 10.26 Mar 25, 2040 5.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 278.91 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 278.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 278.88 0.00 14.72 Mar 13, 2051 3.70
MTELEKOM MAGYAR TELEKOM Communication Equity 278.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.81 0.00 8.30 May 15, 2035 3.90
ANIM ANIMA HOLDING Financials Equity 278.59 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 278.59 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 278.56 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 278.42 0.00 5.77 Oct 01, 2044 3.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 278.39 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 278.26 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 278.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 278.22 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.22 0.00 13.27 Apr 15, 2046 3.70
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.09 0.00 4.70 Feb 01, 2054 5.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 277.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277.76 0.00 13.35 Mar 15, 2049 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.69 0.00 15.77 Mar 05, 2051 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 277.62 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 277.62 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 277.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.43 0.00 13.53 Jul 15, 2046 3.40
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 277.38 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 277.30 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 277.30 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.23 0.00 4.50 Jul 01, 2037 1.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 277.16 0.00 11.21 Dec 01, 2043 5.75
6223 MPI CORP Information Technology Equity 277.12 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 277.12 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.90 0.00 6.43 Jul 01, 2051 2.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 276.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.77 0.00 13.26 Feb 20, 2048 4.55
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 276.70 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 276.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 276.64 0.00 10.68 Nov 02, 2040 5.20
PLUG PLUG POWER INC Industrials Equity 276.51 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 276.51 0.00 10.56 Sep 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.44 0.00 15.63 Nov 01, 2064 5.85
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 276.34 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 276.33 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 276.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.11 0.00 14.28 Aug 15, 2049 3.70
GNC GREENCORE GROUP PLC Consumer Staples Equity 276.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 275.98 0.00 11.10 Oct 24, 2042 5.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 275.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 275.69 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 275.68 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.61 0.00 4.68 Sep 01, 2052 5.00
VRNT VERINT SYSTEMS INC Information Technology Equity 275.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.45 0.00 8.91 Mar 16, 2037 5.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 275.37 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 275.37 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.28 0.00 6.84 Mar 01, 2052 2.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 275.04 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 275.04 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.01 0.00 7.19 Oct 01, 2050 2.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 274.95 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 274.95 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 274.95 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 274.84 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 274.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 274.72 0.00 0.00 Dec 31, 2049 4.31
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 274.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 274.46 0.00 12.17 Aug 04, 2045 5.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 274.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.33 0.00 11.58 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 274.27 0.00 18.42 Feb 08, 2061 2.80
4190 JARIR MARKETING Consumer Discretionary Equity 274.12 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 274.08 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 274.08 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 274.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.07 0.00 15.38 Sep 11, 2049 2.95
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.82 0.00 6.88 Apr 01, 2045 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.77 0.00 4.67 Apr 01, 2053 5.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 273.76 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 273.76 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 273.72 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 273.59 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 273.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.41 0.00 10.78 Aug 15, 2039 3.50
KINV B KINNEVIK CLASS B Financials Equity 273.11 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.01 0.00 6.51 Jan 01, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 272.88 0.00 13.34 Dec 15, 2047 4.08
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.85 0.00 4.22 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.75 0.00 12.85 Jan 23, 2049 3.95
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.74 0.00 6.29 Jul 01, 2046 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 272.55 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 272.47 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 272.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 272.29 0.00 13.51 Sep 15, 2054 5.95
KRU KRUK SA Financials Equity 272.28 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 272.15 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 271.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 271.70 0.00 12.55 Oct 14, 2052 7.75
AF AIR FRANCE-KLM SA Industrials Equity 271.50 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.44 0.00 7.16 May 01, 2051 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 271.43 0.00 13.68 Feb 08, 2051 3.83
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 271.40 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 271.34 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 271.24 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 271.18 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 271.07 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 270.63 0.00 4.58 Mar 01, 2046 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 270.58 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 270.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 270.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.38 0.00 13.15 Dec 15, 2046 4.13
6471 NSK LTD Industrials Equity 270.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.05 0.00 16.39 Aug 14, 2064 5.20
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.93 0.00 5.79 Jun 01, 2047 4.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 269.89 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 269.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.85 0.00 14.76 Mar 01, 2052 3.88
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.82 0.00 3.28 Aug 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 269.82 0.00 4.94 Jul 20, 2052 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 269.72 0.00 14.70 Apr 05, 2050 3.58
LUG LUNDIN GOLD INC Materials Equity 269.25 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.17 0.00 5.87 Aug 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.13 0.00 14.87 Mar 15, 2051 3.40
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 268.95 0.00 6.01 Feb 20, 2053 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.90 0.00 3.65 May 01, 2054 6.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 268.87 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 268.82 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 268.68 0.00 5.56 Mar 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.54 0.00 8.79 Jun 01, 2038 6.80
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.52 0.00 4.68 Dec 01, 2052 5.00
ARVN ARVINAS INC Health Care Equity 268.44 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 268.38 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 268.36 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 268.33 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 268.23 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.14 0.00 3.24 Aug 01, 2038 4.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 268.10 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.93 0.00 6.76 Jan 01, 2051 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 267.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.81 0.00 10.02 Mar 15, 2039 4.81
TROX TRONOX HOLDINGS PLC Materials Equity 267.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 267.68 0.00 14.39 Jan 15, 2053 4.80
2531 TAKARA HOLDINGS INC Consumer Staples Equity 267.64 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.60 0.00 5.67 Aug 01, 2052 4.00
TITC TITAN CEMENT SA Materials Equity 267.45 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 267.20 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 267.18 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 267.15 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 267.15 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 266.99 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.90 0.00 6.37 Jul 01, 2051 3.00
VGP VGP NV Real Estate Equity 266.67 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 266.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 266.50 0.00 17.16 Apr 13, 2062 4.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 266.43 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.43 0.00 14.26 Mar 03, 2053 5.05
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 266.35 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 266.23 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 266.18 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 266.14 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 266.04 0.00 11.68 Apr 19, 2047 5.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 266.03 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 266.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 265.64 0.00 12.74 Mar 01, 2045 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.57 0.00 11.85 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.51 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 265.51 0.00 12.44 Nov 15, 2045 4.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 265.48 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 265.44 0.00 6.10 Mar 20, 2049 3.50
JANX JANUX THERAPEUTICS INC Health Care Equity 265.37 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 265.31 0.00 13.32 Apr 16, 2054 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 265.24 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.24 0.00 12.59 Nov 10, 2044 4.25
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.22 0.00 6.67 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 265.19 0.00 2.44 Jul 15, 2027 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 265.17 0.00 4.74 Apr 15, 2030 3.88
ELTR ELECTRA LTD Industrials Equity 265.06 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.84 0.00 5.36 Apr 01, 2053 4.50
ENVX ENOVIX CORP Industrials Equity 264.83 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 264.74 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.68 0.00 7.77 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.65 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.65 0.00 13.45 Sep 15, 2048 4.52
002714 MUYUAN FOODS LTD A Consumer Staples Equity 264.57 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 264.44 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 264.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 264.42 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.36 0.00 7.77 May 01, 2051 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 264.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 264.13 0.00 11.66 Nov 15, 2042 4.38
CAMX CAMURUS Health Care Equity 264.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.99 0.00 16.17 Nov 13, 2050 2.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 263.93 0.00 14.96 May 01, 2050 3.15
2202 CHINA VANKE LTD H Real Estate Equity 263.91 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 263.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 263.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 263.73 0.00 16.12 Jun 01, 2060 3.85
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 263.65 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.60 0.00 3.92 Jul 01, 2037 3.50
MER MANILA ELECTRIC Utilities Equity 263.52 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 263.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 263.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 263.44 0.00 2.84 Dec 20, 2028 3.42
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 263.39 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 263.38 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.38 0.00 6.65 Nov 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 263.27 0.00 13.83 Aug 15, 2052 5.00
UNIT UNITI GROUP INC Real Estate Equity 263.11 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 262.90 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 262.74 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 262.74 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 262.74 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 262.74 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 262.69 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 262.63 0.00 5.55 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.57 0.00 5.72 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.55 0.00 15.11 May 15, 2055 4.38
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.52 0.00 4.17 Mar 01, 2054 5.50
066970 L&F LTD Industrials Equity 262.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 262.48 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.48 0.00 13.36 Dec 15, 2048 4.45
INRN INTERROLL HOLDING AG Industrials Equity 262.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 262.35 0.00 8.90 Oct 15, 2037 6.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 262.30 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 262.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.15 0.00 10.43 Apr 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.89 0.00 13.92 Jan 31, 2050 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.82 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 261.82 0.00 13.50 Feb 21, 2054 5.60
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.81 0.00 6.43 Oct 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.75 0.00 8.19 Sep 01, 2035 4.60
USPH US PHYSICAL THERAPY INC Health Care Equity 261.71 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.71 0.00 6.95 Sep 01, 2051 2.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.49 0.00 12.91 Nov 20, 2045 4.00
WAY WAYSTAR HOLDING CORP Health Care Equity 261.44 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.38 0.00 7.01 Jun 01, 2051 2.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 261.20 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 261.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 261.16 0.00 10.21 Feb 01, 2042 6.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 261.12 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 261.01 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 261.01 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 260.91 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 260.87 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 260.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.70 0.00 11.11 Jul 13, 2043 6.18
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.68 0.00 7.19 Sep 01, 2050 2.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 260.64 0.00 8.64 Sep 15, 2037 6.80
2327 NS SOLUTIONS CORP Information Technology Equity 260.55 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 260.55 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 260.51 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 260.44 0.00 11.51 Feb 01, 2043 4.70
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 260.38 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 260.25 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.25 0.00 5.30 Jul 01, 2052 4.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 260.23 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.14 0.00 5.36 Nov 01, 2052 4.50
CMPC EMPRESAS CMPC SA Materials Equity 260.12 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 259.91 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 259.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.78 0.00 14.71 Mar 15, 2051 3.60
HAL HALLIBURTON COMPANY Energy Fixed Income 259.71 0.00 9.36 Sep 15, 2039 7.45
AAPL APPLE INC Technology Fixed Income 259.65 0.00 17.18 Aug 08, 2062 4.10
VITR VITROLIFE Health Care Equity 259.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.38 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.38 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 259.38 0.00 13.75 Dec 01, 2053 5.35
INFN INFINERA CORP Information Technology Equity 259.34 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 259.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 259.22 0.00 2.70 Aug 31, 2027 0.50
KEC KEC INTERNATIONAL LTD Industrials Equity 259.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.05 0.00 19.26 Aug 20, 2060 2.55
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 258.99 0.00 13.48 Jun 15, 2054 5.88
MYGN MYRIAD GENETICS INC Health Care Equity 258.97 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 258.92 0.00 15.53 Jun 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.86 0.00 14.40 Dec 01, 2061 4.40
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 258.81 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 258.79 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 258.79 0.00 12.83 Jun 28, 2054 6.40
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.73 0.00 6.45 Feb 01, 2050 3.00
CMPR CIMPRESS PLC Industrials Equity 258.65 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 258.53 0.00 12.82 Nov 01, 2048 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 258.46 0.00 12.28 Nov 21, 2053 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 258.40 0.00 16.47 Sep 22, 2051 2.65
HAS HAYS PLC Industrials Equity 258.30 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 258.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 258.00 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.00 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 258.00 0.00 9.26 Aug 01, 2039 7.13
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 257.97 0.00 5.06 Jul 20, 2048 4.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.87 0.00 6.74 Jul 01, 2051 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 257.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.74 0.00 14.02 Sep 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.67 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.67 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 257.67 0.00 13.39 Mar 16, 2047 4.20
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 257.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.47 0.00 16.12 Feb 22, 2062 4.40
PEBO PEOPLES BANCORP INC Financials Equity 257.46 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 257.41 0.00 9.92 Nov 15, 2040 5.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 257.38 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 257.38 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 257.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.34 0.00 17.00 May 13, 2060 3.80
COFA COFACE SA Financials Equity 257.33 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 257.16 0.00 6.05 Nov 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 257.15 0.00 14.30 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 257.01 0.00 15.19 Nov 01, 2064 5.85
8515 AIFUL CORP Financials Equity 257.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 257.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 257.01 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 256.98 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.89 0.00 6.51 Sep 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 256.88 0.00 13.76 Apr 22, 2049 4.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 256.68 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 256.68 0.00 9.01 Apr 30, 2038 6.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 256.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.36 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.36 0.00 14.39 Apr 15, 2052 4.50
PEAB B PEAB CLASS B Industrials Equity 256.36 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 256.24 0.00 5.06 Jan 20, 2049 4.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 256.20 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 256.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.96 0.00 13.08 Feb 05, 2049 4.38
WGX WESTGOLD RESOURCES LTD Materials Equity 255.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 255.70 0.00 13.62 Apr 30, 2050 4.35
DIS WALT DISNEY CO Communications Fixed Income 255.43 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 255.43 0.00 11.80 Mar 15, 2045 5.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 255.42 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 255.40 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.16 0.00 4.22 Dec 01, 2036 2.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 255.08 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 255.04 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.95 0.00 7.28 Jul 01, 2051 1.50
3433 TOCALO LTD Industrials Equity 254.75 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 254.50 0.00 0.00 nan 0.00
SOL SOL Materials Equity 254.43 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 254.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.31 0.00 14.32 Feb 04, 2051 3.70
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 254.24 0.00 6.20 Feb 20, 2052 3.00
TPC TUTOR PERINI CORP Industrials Equity 254.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 254.18 0.00 15.88 Jun 01, 2050 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.12 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.12 0.00 8.68 Sep 15, 2037 6.50
BB BIC SA Industrials Equity 254.11 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 253.97 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 253.97 0.00 6.55 Jan 20, 2047 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 253.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.88 0.00 3.01 Mar 25, 2028 4.30
SCYR SACYR SA Industrials Equity 253.79 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 253.79 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.76 0.00 6.36 Apr 01, 2052 3.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 253.72 0.00 11.08 Sep 15, 2042 4.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.65 0.00 4.22 Feb 01, 2037 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.65 0.00 4.23 Mar 01, 2037 2.50
SRCE 1ST SOURCE CORP Financials Equity 253.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.59 0.00 14.14 Sep 15, 2054 5.85
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.59 0.00 4.70 Aug 01, 2053 5.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.52 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 253.52 0.00 12.65 Mar 15, 2046 4.63
683 KERRY PROPERTIES LTD Real Estate Equity 253.47 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 253.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 253.00 0.00 14.22 Jan 15, 2054 5.25
175330 JB FINANCIAL GROUP LTD Financials Equity 252.93 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 252.93 0.00 12.20 Jun 15, 2046 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 252.84 0.00 0.97 Nov 15, 2025 2.25
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 252.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.67 0.00 8.94 Aug 15, 2037 5.95
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 252.54 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 252.50 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 252.50 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 252.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.40 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 252.40 0.00 11.99 Jul 08, 2044 4.50
T AT&T INC Communications Fixed Income 252.34 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 252.34 0.00 11.69 Jan 10, 2053 7.37
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.24 0.00 6.51 Sep 01, 2050 2.50
HMSO HAMMERSON REIT PLC Real Estate Equity 252.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.14 0.00 12.41 Oct 15, 2041 2.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 252.07 0.00 8.54 Nov 15, 2035 4.42
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 252.01 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 251.88 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 251.86 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 251.86 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 251.86 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 251.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 251.71 0.00 11.07 May 15, 2040 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 251.68 0.00 14.24 Feb 20, 2054 5.45
TEL PLDT INC Communication Equity 251.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 251.61 0.00 12.83 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 251.55 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 251.55 0.00 12.77 Feb 01, 2050 5.25
KPJ KPJ HEALTHCARE Health Care Equity 251.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.42 0.00 13.46 Mar 01, 2048 4.13
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 251.38 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 251.36 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 251.31 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 251.27 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.27 0.00 3.07 Jul 01, 2054 6.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 251.23 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 251.23 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 251.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 251.15 0.00 14.11 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 251.09 0.00 10.71 Jan 30, 2042 5.88
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.00 0.00 4.67 Apr 01, 2053 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 250.96 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 250.96 0.00 14.31 Dec 01, 2050 3.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.76 0.00 11.33 Apr 15, 2040 3.30
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 250.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.69 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 250.69 0.00 11.27 May 01, 2042 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.67 0.00 7.19 May 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.63 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 250.63 0.00 13.39 Apr 01, 2054 6.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 250.57 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 250.47 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 250.44 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.43 0.00 7.90 May 20, 2035 4.65
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.40 0.00 5.36 Nov 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.92 0.00 6.74 Aug 01, 2051 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 249.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 249.60 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 249.53 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 249.51 0.00 9.47 Jan 25, 2039 5.48
IJM IJM CORPORATION Industrials Equity 249.40 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 249.31 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 249.31 0.00 14.22 Jun 01, 2054 5.20
NA9 NAGARRO N Information Technology Equity 249.28 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.21 0.00 5.41 Dec 01, 2048 4.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 249.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.98 0.00 16.42 Feb 27, 2063 4.95
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.94 0.00 4.68 Nov 01, 2052 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.91 0.00 10.55 Dec 01, 2041 5.65
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 248.89 0.00 2.62 Sep 20, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 248.89 0.00 7.21 Dec 12, 2024 1.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 248.87 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 248.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 248.58 0.00 14.58 May 15, 2050 3.75
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 248.56 0.00 6.44 Sep 20, 2052 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 248.48 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 248.42 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 248.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.32 0.00 14.49 Jun 01, 2054 5.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 248.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 248.26 0.00 7.78 Jun 15, 2035 5.70
016360 SAMSUNG SECURITIES LTD Financials Equity 248.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 248.19 0.00 13.51 May 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.12 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 248.12 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 248.12 0.00 14.52 Jul 15, 2051 3.50
C CITIGROUP INC Banking Fixed Income 247.99 0.00 12.43 Jul 30, 2045 4.65
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 247.99 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 247.99 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 247.99 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 247.88 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.81 0.00 7.19 Sep 01, 2051 2.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 247.67 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 247.67 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 247.66 0.00 13.67 Apr 15, 2054 5.75
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 247.64 0.00 5.94 Feb 01, 2048 4.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.59 0.00 6.86 Jan 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.54 0.00 4.50 Apr 01, 2037 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 247.53 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 247.53 0.00 14.18 May 01, 2053 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.40 0.00 13.11 Jun 01, 2053 5.90
GSAT GLOBALSTAR VOTING INC Communication Equity 247.35 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 247.33 0.00 13.30 Mar 22, 2054 6.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 247.18 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 247.17 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 247.08 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 247.02 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 246.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 246.94 0.00 12.08 Mar 11, 2041 2.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 246.74 0.00 11.26 May 01, 2043 5.75
CSX CSX CORP Transportation Fixed Income 246.68 0.00 8.79 May 01, 2037 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 246.61 0.00 11.93 Sep 01, 2042 3.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 246.54 0.00 9.73 Nov 15, 2039 6.75
BIOCON BIOCON LTD Health Care Equity 246.52 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 246.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.35 0.00 12.36 Mar 01, 2047 5.20
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 246.00 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 245.79 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 245.75 0.00 10.50 Sep 30, 2040 3.25
XMTR XOMETRY INC CLASS A Industrials Equity 245.41 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 245.41 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 245.41 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.21 0.00 4.75 Feb 01, 2053 5.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 245.19 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.16 0.00 7.16 Jan 01, 2052 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 6.89 Aug 01, 2051 2.50
NVEE NV5 GLOBAL INC Industrials Equity 245.03 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 245.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.03 0.00 14.76 Sep 09, 2052 4.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.94 0.00 6.89 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 244.93 0.00 15.15 Nov 15, 2048 3.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 244.90 0.00 13.20 Apr 01, 2048 4.46
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 244.83 0.00 11.70 Mar 15, 2044 4.88
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 244.82 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 244.77 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.72 0.00 3.11 Oct 01, 2053 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 244.70 0.00 14.29 Apr 27, 2052 4.75
NCC NCC LTD Industrials Equity 244.69 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 244.60 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 244.43 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 244.29 0.00 6.10 May 01, 2049 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.24 0.00 3.41 Nov 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 244.04 0.00 8.59 Feb 27, 2037 6.15
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 243.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.84 0.00 8.89 Mar 01, 2036 3.55
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 243.64 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 243.64 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 243.53 0.00 6.68 Dec 20, 2052 2.50
3923 RAKUS LTD Information Technology Equity 243.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.45 0.00 15.54 Jan 15, 2051 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 243.32 0.00 8.29 Nov 15, 2035 4.85
2229 CALBEE INC Consumer Staples Equity 243.16 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 243.10 0.00 4.25 Dec 20, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.05 0.00 15.12 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 242.99 0.00 13.61 Sep 30, 2047 3.85
YPSN YPSOMED HOLDING AG Health Care Equity 242.84 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 242.79 0.00 11.14 Mar 15, 2042 4.88
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.78 0.00 3.81 Mar 01, 2037 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242.66 0.00 13.76 Mar 04, 2054 5.97
INOD INNODATA INC Industrials Equity 242.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.59 0.00 14.18 Mar 22, 2050 4.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 242.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.46 0.00 12.24 May 18, 2043 4.15
EXC EXELON CORPORATION Electric Fixed Income 242.39 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.39 0.00 16.05 Apr 01, 2062 4.45
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.24 0.00 4.22 Mar 01, 2036 2.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 242.19 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 242.07 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 241.94 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 241.91 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 241.87 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 241.68 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 241.55 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 241.48 0.00 5.95 Feb 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.47 0.00 11.99 Mar 15, 2042 3.55
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 241.42 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 241.41 0.00 8.60 Feb 01, 2037 5.85
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.37 0.00 7.16 May 01, 2052 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.34 0.00 12.79 May 19, 2050 4.95
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.32 0.00 7.19 Jul 01, 2051 2.00
V VISA INC Technology Fixed Income 241.28 0.00 17.20 Aug 15, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.21 0.00 11.19 Jun 01, 2041 3.50
RC READY CAPITAL CORP Financials Equity 241.16 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 241.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 241.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 241.14 0.00 14.51 Nov 15, 2054 5.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 241.08 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 241.08 0.00 15.11 Nov 07, 2049 3.13
010950 S-OIL CORP Energy Equity 241.03 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 241.03 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 241.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.81 0.00 12.34 Jun 15, 2045 4.35
AGR ASSURA REIT PLC Real Estate Equity 240.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 240.49 0.00 13.60 May 01, 2049 4.35
SCSC SCANSOURCE INC Information Technology Equity 240.46 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.45 0.00 7.16 Aug 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.29 0.00 10.64 Sep 01, 2043 5.85
ALMB ALM BRAND Financials Equity 240.26 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 240.26 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 240.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.22 0.00 12.01 Apr 01, 2043 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.09 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 240.09 0.00 15.00 May 15, 2050 3.30
ENIIM ENI SPA 144A Energy Fixed Income 240.02 0.00 13.67 May 15, 2054 5.95
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.96 0.00 4.22 May 01, 2036 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 239.96 0.00 12.20 Jun 30, 2056 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 239.89 0.00 15.91 May 15, 2051 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 239.76 0.00 13.29 Jan 10, 2048 4.32
CMCSA COMCAST CORPORATION Communications Fixed Income 239.63 0.00 15.45 Oct 15, 2058 4.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 239.62 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 239.59 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 239.37 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 239.37 0.00 6.10 Nov 20, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.37 0.00 12.93 Apr 14, 2046 4.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 239.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.23 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 239.23 0.00 13.06 Feb 15, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.17 0.00 11.69 Feb 15, 2043 4.45
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.10 0.00 7.16 Nov 01, 2051 2.00
GNS GENUS PLC Health Care Equity 238.97 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 238.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.97 0.00 12.66 May 23, 2053 6.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 238.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.90 0.00 12.47 Sep 01, 2040 2.10
INTC INTEL CORPORATION Technology Fixed Income 238.77 0.00 12.82 May 19, 2046 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 238.51 0.00 11.53 Mar 15, 2042 4.30
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.40 0.00 4.43 Dec 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 238.38 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 238.38 0.00 11.96 Nov 13, 2043 4.88
SCS STEELCASE INC CLASS A Industrials Equity 238.36 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 238.33 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 238.25 0.00 11.16 Mar 06, 2042 4.88
CENX CENTURY ALUMINUM Materials Equity 238.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.11 0.00 14.93 Jun 30, 2062 3.95
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 238.02 0.00 6.10 May 20, 2048 3.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 238.01 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 237.93 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.86 0.00 5.88 Sep 01, 2051 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 237.85 0.00 14.96 Sep 19, 2049 3.25
AET AETNA INC Insurance Fixed Income 237.79 0.00 7.99 Jun 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 237.72 0.00 12.38 Jun 15, 2045 4.60
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 237.68 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 237.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.65 0.00 11.95 Feb 01, 2044 4.85
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 237.63 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 237.59 0.00 5.60 Dec 01, 2042 3.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 237.34 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 237.30 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 6.78 May 01, 2051 2.00
DLEKG DELEK GROUP LTD Energy Equity 237.04 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 237.04 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 236.97 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.94 0.00 6.89 Feb 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.80 0.00 12.89 Jun 01, 2050 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.67 0.00 15.28 Sep 15, 2062 5.80
4020 SAUDI REAL ESTATE Real Estate Equity 236.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.53 0.00 13.06 Nov 03, 2045 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 236.53 0.00 7.54 Mar 01, 2035 6.38
AAV ADVANTAGE ENERGY LTD Energy Equity 236.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.34 0.00 11.62 Mar 01, 2042 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.18 0.00 3.49 Apr 01, 2054 6.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.07 0.00 6.38 Aug 01, 2052 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 235.75 0.00 6.44 Jan 20, 2053 3.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 235.75 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 235.69 0.00 6.88 Feb 01, 2047 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 235.68 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 235.68 0.00 13.48 Sep 12, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.55 0.00 13.53 Nov 01, 2046 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 235.45 0.00 1.24 Feb 28, 2026 2.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 235.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 235.43 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 235.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 235.28 0.00 11.49 Jul 16, 2042 4.38
HROW HARROW INC Health Care Equity 235.24 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 235.22 0.00 14.74 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 235.09 0.00 13.34 Feb 09, 2047 4.25
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.04 0.00 6.05 Dec 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 234.95 0.00 8.77 May 14, 2036 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.82 0.00 11.35 Apr 01, 2046 6.75
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.66 0.00 2.57 Jan 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.62 0.00 16.45 Mar 15, 2051 2.50
JAMF JAMF HOLDING CORP Information Technology Equity 234.49 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 234.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.36 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 234.36 0.00 14.02 Jul 15, 2052 5.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 234.33 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 234.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.23 0.00 14.26 May 15, 2054 5.70
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 234.23 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 234.11 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 234.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 233.97 0.00 11.67 Nov 03, 2042 2.90
136 CHINA RUYI HOLDINGS LTD Communication Equity 233.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 233.90 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 233.90 0.00 13.74 Sep 12, 2054 5.70
VICR VICOR CORP Industrials Equity 233.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 233.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.77 0.00 14.47 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 233.70 0.00 15.81 Apr 15, 2058 4.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 233.70 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 233.68 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 233.58 0.00 6.48 Oct 01, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 233.57 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 233.57 0.00 13.51 Feb 06, 2047 4.25
2588 BOC AVIATION LTD Industrials Equity 233.57 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 233.57 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 233.50 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 233.50 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 233.44 0.00 13.96 Sep 14, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 233.37 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 233.37 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233.37 0.00 9.16 Jan 26, 2039 6.88
003230 SAM YANG FOODS LTD Consumer Staples Equity 233.31 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.31 0.00 6.89 Feb 01, 2052 2.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 233.30 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 233.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.18 0.00 13.17 Apr 15, 2047 4.35
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 233.18 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 233.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 232.93 0.00 1.62 Jul 22, 2027 1.73
4565 NXERA PHARMA LTD Health Care Equity 232.85 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 232.79 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.77 0.00 5.68 Jun 01, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.58 0.00 11.04 Sep 15, 2043 6.55
148 KINGBOARD HOLDINGS LTD Information Technology Equity 232.53 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 232.40 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 232.39 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.23 0.00 6.61 Aug 01, 2050 3.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 232.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.12 0.00 14.04 Nov 15, 2053 5.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 232.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 232.04 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 232.04 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 231.87 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 231.86 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 231.86 0.00 9.77 Feb 01, 2038 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 231.73 0.00 12.83 Feb 01, 2047 4.45
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 231.64 0.00 6.89 Jul 01, 2051 2.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 231.63 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 231.61 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 231.57 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 231.53 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 231.24 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 231.13 0.00 9.04 Jan 14, 2038 5.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 231.07 0.00 11.60 Aug 11, 2061 5.13
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 231.04 0.00 6.29 Dec 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.99 0.00 2.91 Jan 01, 2054 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 230.94 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.94 0.00 12.11 Sep 15, 2045 5.10
STRS STRAUSS GROUP LTD Consumer Staples Equity 230.92 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 230.92 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 230.92 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 230.87 0.00 12.25 Mar 15, 2045 4.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.82 0.00 2.30 Sep 01, 2053 6.50
CIM CHIMERA INVESTMENT CORP Financials Equity 230.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.67 0.00 14.28 Sep 15, 2052 4.95
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.66 0.00 6.89 Dec 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 230.61 0.00 13.69 Sep 15, 2048 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 230.34 0.00 13.36 Oct 01, 2053 6.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 230.34 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 230.30 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 230.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.21 0.00 17.90 Dec 10, 2061 2.90
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.18 0.00 3.59 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 230.15 0.00 12.54 Apr 24, 2048 4.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 230.08 0.00 14.95 Nov 15, 2050 3.50
EMAMILTD EMAMI LTD Consumer Staples Equity 230.04 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 229.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 229.95 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 229.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.95 0.00 14.94 Dec 15, 2049 3.13
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 229.91 0.00 6.76 Oct 01, 2048 4.00
1208 MMG LTD Materials Equity 229.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.69 0.00 11.67 Jun 20, 2042 4.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.69 0.00 4.70 Feb 01, 2054 5.00
2730 EDION CORP Consumer Discretionary Equity 229.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.42 0.00 14.10 Jun 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.36 0.00 8.22 Dec 09, 2035 4.70
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.36 0.00 6.51 Jul 01, 2050 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.36 0.00 6.04 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.31 0.00 6.76 Jan 01, 2052 2.50
GCC* GRUPO CEMENTOS Materials Equity 229.13 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 229.13 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 229.13 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 229.13 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 229.03 0.00 9.58 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.96 0.00 14.51 Jan 15, 2053 4.70
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.72 0.00 4.82 Jul 01, 2051 4.50
MS MORGAN STANLEY Banking Fixed Income 228.70 0.00 9.47 Apr 22, 2039 4.46
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 228.68 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 228.67 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 228.67 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 228.67 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 228.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 228.57 0.00 12.54 Mar 15, 2045 4.40
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 228.54 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 228.47 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.45 0.00 4.22 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 228.37 0.00 9.88 Mar 01, 2039 4.85
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 228.34 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 228.34 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 228.34 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 228.34 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 228.30 0.00 12.33 Nov 30, 2046 4.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 228.24 0.00 14.32 Mar 15, 2053 4.95
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 228.19 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 228.08 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 228.02 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 228.02 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 228.02 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.01 0.00 6.89 Jan 01, 2052 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.96 0.00 4.43 May 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 227.96 0.00 3.41 Nov 20, 2053 5.50
TM TELEKOM MALAYSIA Communication Equity 227.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.84 0.00 14.99 Jul 01, 2050 3.13
FBMS FIRST BANCSHARES INC Financials Equity 227.76 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 227.70 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 227.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.64 0.00 9.88 Oct 15, 2038 4.60
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 227.44 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 227.43 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 227.43 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 227.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 227.38 0.00 13.99 Jun 15, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.32 0.00 8.94 Oct 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 227.25 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 227.25 0.00 12.07 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.18 0.00 11.34 Mar 15, 2043 4.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 227.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 227.12 0.00 13.96 Feb 28, 2053 5.25
ILU ILUKA RESOURCES LTD Materials Equity 227.06 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 227.06 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 227.03 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 227.01 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 226.99 0.00 11.68 Sep 15, 2043 5.30
011070 LG INNOTEK LTD Information Technology Equity 226.90 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.88 0.00 6.51 Apr 01, 2052 2.50
SAP SAPPI LTD Materials Equity 226.77 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 226.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 226.52 0.00 13.02 Mar 01, 2047 4.45
BRPT BARITO PACIFIC Materials Equity 226.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 226.33 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 226.33 0.00 10.89 Feb 10, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.26 0.00 12.62 May 15, 2046 4.90
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.17 0.00 7.06 Feb 01, 2051 2.00
6498 KITZ CORP Industrials Equity 226.09 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 226.09 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 226.07 0.00 6.55 Feb 20, 2053 3.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 226.06 0.00 12.47 Nov 30, 2048 5.55
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.01 0.00 6.78 Oct 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226.00 0.00 12.84 Jun 01, 2047 4.50
SSRM SSR MINING INC Materials Equity 225.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.80 0.00 12.89 Mar 01, 2048 4.85
FUTR FUTURE PLC Communication Equity 225.77 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.60 0.00 14.76 Sep 13, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.47 0.00 10.62 Jun 01, 2040 4.35
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 225.45 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 225.45 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.21 0.00 14.65 May 13, 2054 5.30
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 225.12 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 225.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 225.08 0.00 8.64 Jun 15, 2037 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 225.01 0.00 11.14 Oct 15, 2045 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.81 0.00 15.53 May 15, 2050 2.90
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 224.81 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 224.80 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 224.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 224.68 0.00 13.98 Sep 15, 2046 3.30
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 224.68 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 224.48 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 224.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 224.48 0.00 14.99 Jun 28, 2064 5.88
FA FIRST ADVANTAGE CORP Industrials Equity 224.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 224.42 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 224.42 0.00 13.92 Nov 15, 2047 3.75
AMSF AMERISAFE INC Financials Equity 224.42 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.39 0.00 6.53 Apr 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224.35 0.00 14.07 Apr 01, 2063 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 224.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.22 0.00 7.79 Feb 15, 2035 4.95
KURA KURA ONCOLOGY INC Health Care Equity 224.21 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 224.21 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 224.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 224.16 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 224.16 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 224.16 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 224.16 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 224.03 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.01 0.00 6.47 Mar 01, 2050 3.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 223.90 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 223.89 0.00 14.41 Feb 26, 2055 4.63
BB BLACKBERRY LTD Information Technology Equity 223.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 223.83 0.00 15.17 Apr 09, 2050 3.25
BLND BLEND LABS INC CLASS A Information Technology Equity 223.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 223.76 0.00 14.22 May 20, 2052 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 223.76 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.74 0.00 5.36 Dec 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 223.56 0.00 7.42 Dec 15, 2034 6.20
MXL MAXLINEAR INC Information Technology Equity 223.56 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.52 0.00 5.97 Nov 01, 2048 3.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 223.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.50 0.00 11.62 Feb 24, 2042 4.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 223.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 223.33 0.00 1.17 Feb 04, 2026 2.20
BGA BEGA CHEESE LTD Consumer Staples Equity 223.19 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 223.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.10 0.00 12.12 Mar 15, 2044 4.45
ENELCHILE ENEL CHILE SA Utilities Equity 222.98 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 222.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 222.76 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 222.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.51 0.00 13.89 Jun 30, 2050 4.38
TIMECOM TIME DOTCOM Communication Equity 222.46 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.44 0.00 4.82 May 01, 2050 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.44 0.00 13.20 Apr 01, 2048 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 222.38 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.38 0.00 9.21 Feb 06, 2037 4.10
MFA MFA FINANCIAL INC Financials Equity 222.38 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 222.33 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 222.23 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 222.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.05 0.00 14.37 Feb 01, 2050 3.65
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.96 0.00 6.51 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 221.92 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.92 0.00 15.89 Aug 14, 2050 2.75
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 221.90 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 221.90 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 221.80 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 221.67 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.58 0.00 6.88 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 221.52 0.00 6.01 Jul 20, 2053 3.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 221.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 221.41 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 221.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.39 0.00 8.82 Nov 15, 2038 8.88
COP CONOCOPHILLIPS CO Energy Fixed Income 221.19 0.00 14.90 Mar 15, 2052 3.80
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.14 0.00 6.53 Sep 01, 2051 2.50
ASAN ASANA INC CLASS A Information Technology Equity 220.98 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 220.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 220.86 0.00 9.00 Jan 15, 2038 6.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 220.63 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 220.60 0.00 13.55 Nov 15, 2048 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 220.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.40 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 220.40 0.00 11.91 Aug 12, 2043 4.55
3994 MONEY FORWARD INC Information Technology Equity 220.29 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.90 0.00 7.13 Dec 01, 2050 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 219.85 0.00 4.12 Oct 01, 2037 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.74 0.00 12.21 Sep 03, 2041 2.85
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 219.68 0.00 5.97 Dec 01, 2046 3.50
PNV POLYNOVO LTD Health Care Equity 219.65 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 219.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.54 0.00 13.08 Sep 06, 2049 4.76
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 219.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.41 0.00 13.91 Jan 15, 2053 5.35
SAVA CASSAVA SCIENCES INC Health Care Equity 219.37 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 219.15 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 219.09 0.00 6.88 Dec 12, 2024 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 219.08 0.00 12.22 Oct 13, 2045 4.95
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.98 0.00 6.98 Apr 01, 2053 2.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 218.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.75 0.00 14.59 Jan 15, 2053 4.45
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.71 0.00 3.36 Jul 01, 2053 6.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 218.66 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 218.66 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 218.56 0.00 11.68 Jun 15, 2046 5.25
KLG WK KELLOGG Consumer Staples Equity 218.56 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 218.53 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.49 0.00 4.22 Jan 01, 2037 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 218.49 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 218.49 0.00 10.72 Jan 15, 2042 5.50
4680 ROUND ONE CORP Consumer Discretionary Equity 218.36 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 218.24 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 218.12 0.00 6.55 Nov 20, 2053 3.00
7762 CITIZEN WATCH LTD Information Technology Equity 218.04 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 218.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.03 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.03 0.00 8.27 Mar 15, 2036 5.80
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 217.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 217.83 0.00 12.91 Mar 01, 2045 3.80
4004 DALLAH HEALTHCARE Health Care Equity 217.75 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 217.72 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 217.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 217.64 0.00 13.80 Nov 30, 2049 3.90
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.52 0.00 4.06 Apr 01, 2053 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.52 0.00 7.16 May 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.50 0.00 9.73 Jun 15, 2039 5.13
SRE SEMPRA Natural Gas Fixed Income 217.37 0.00 9.84 Oct 15, 2039 6.00
MRC MRC GLOBAL INC Industrials Equity 217.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 217.24 0.00 11.85 May 15, 2045 5.35
AFFLE AFFLE INDIA LTD Communication Equity 217.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.11 0.00 10.39 Mar 07, 2039 3.90
017670 SK TELECOM LTD Communication Equity 217.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 217.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 216.98 0.00 9.71 Jan 19, 2038 3.92
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.93 0.00 5.65 Dec 01, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 216.91 0.00 14.88 Nov 01, 2052 4.05
YTL YTL CORPORATION Utilities Equity 216.83 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 216.75 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.66 0.00 3.85 Apr 01, 2037 2.50
DOLE DOLE PLC Consumer Staples Equity 216.62 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 216.60 0.00 6.88 Oct 20, 2050 2.00
CDNA CAREDX INC Health Care Equity 216.46 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 216.44 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 216.19 0.00 11.64 Apr 08, 2044 5.50
RAT RATHBONES GROUP PLC Financials Equity 216.11 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 216.11 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 216.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 216.05 0.00 14.28 Mar 26, 2054 5.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 216.05 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.90 0.00 5.36 Jul 01, 2052 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 215.86 0.00 13.41 Aug 03, 2050 4.03
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.84 0.00 6.89 Feb 01, 2052 2.50
MP1 MEGAPORT LTD Information Technology Equity 215.78 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 215.76 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 215.76 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.74 0.00 3.36 Apr 01, 2054 6.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 215.66 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 215.66 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.63 0.00 6.76 Jun 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 215.53 0.00 9.27 Apr 15, 2038 6.20
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 215.39 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.30 0.00 7.16 Feb 01, 2052 2.00
6395 TADANO LTD Industrials Equity 215.14 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 215.01 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 215.00 0.00 13.39 Aug 15, 2054 6.27
MDKA MERDEKA COPPER GOLD Materials Equity 214.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 214.82 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 214.80 0.00 14.82 Mar 24, 2052 4.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.76 0.00 5.22 Feb 01, 2053 4.50
OKE ONEOK INC Energy Fixed Income 214.67 0.00 12.58 Jul 15, 2048 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 214.61 0.00 13.62 Aug 15, 2053 5.95
PFC PREMIER FINANCIAL CORP Financials Equity 214.52 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 214.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.47 0.00 13.57 Mar 01, 2048 4.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.33 0.00 2.99 Dec 01, 2053 6.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 214.28 0.00 9.17 Jun 01, 2039 6.85
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 214.26 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 214.20 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 214.17 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 214.09 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 213.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 213.95 0.00 7.84 Mar 15, 2035 4.95
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 213.93 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 213.88 0.00 12.00 Nov 02, 2042 4.15
NUF NUFARM LTD Materials Equity 213.85 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 213.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 213.82 0.00 13.42 Feb 15, 2048 4.05
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 213.73 0.00 6.05 Mar 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.62 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 213.62 0.00 14.26 Nov 15, 2049 3.70
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 213.61 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 213.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.55 0.00 11.50 Jan 15, 2043 4.65
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.52 0.00 6.23 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.42 0.00 9.18 Jul 15, 2036 3.20
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 213.36 0.00 6.36 Aug 01, 2047 3.50
EDR ENDEAVOUR SILVER CORP Materials Equity 213.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 213.21 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 213.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.03 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 213.03 0.00 12.56 Nov 15, 2044 4.30
SON SONAE SA Consumer Staples Equity 212.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 212.89 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 212.89 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.89 0.00 12.42 May 15, 2044 4.40
KMI KINDER MORGAN INC Energy Fixed Income 212.83 0.00 13.43 Aug 01, 2052 5.45
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.76 0.00 6.29 Nov 01, 2046 3.00
9917 TAIWAN SECOM LTD Industrials Equity 212.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 212.63 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 212.63 0.00 11.57 Jun 01, 2043 4.75
WVE WAVE LIFE SCIENCES LTD Health Care Equity 212.59 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 212.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 212.43 0.00 14.33 Jan 12, 2049 3.46
241560 DOOSAN BOBCAT INC Industrials Equity 212.39 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 212.39 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 212.24 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 212.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 212.24 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.24 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.24 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.24 0.00 11.57 May 17, 2042 4.88
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 212.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 212.04 0.00 11.86 Jan 11, 2041 2.81
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 211.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.77 0.00 16.32 May 17, 2063 5.15
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.68 0.00 4.80 Aug 01, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.64 0.00 9.91 Dec 01, 2039 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 211.60 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 211.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.45 0.00 11.98 Sep 18, 2042 4.00
MDXG MIMEDX GROUP INC Health Care Equity 211.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.38 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 211.38 0.00 13.62 Aug 15, 2049 4.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 211.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 211.31 0.00 14.70 Feb 28, 2052 3.90
SESG SES SA FDR Communication Equity 211.27 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 210.97 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 210.82 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.76 0.00 6.72 Jul 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 210.72 0.00 13.45 Dec 07, 2047 3.90
OBK ORIGIN BANCORP INC Financials Equity 210.65 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 7.19 Jul 01, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.60 0.00 7.16 Aug 01, 2051 2.00
NOV NOV INC Energy Fixed Income 210.59 0.00 11.54 Dec 01, 2042 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 210.46 0.00 7.93 Apr 30, 2036 6.88
271560 ORION CORP Consumer Staples Equity 210.43 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 210.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 210.39 0.00 16.66 Sep 30, 2059 3.63
BY BYLINE BANCORP INC Financials Equity 210.38 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 210.31 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 210.31 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 210.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.13 0.00 14.75 Nov 15, 2052 4.50
WPK WINPAK LTD Materials Equity 209.99 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 209.99 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 209.90 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 209.86 0.00 9.71 Oct 01, 2039 6.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 209.79 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.73 0.00 3.20 Apr 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 209.73 0.00 18.55 Aug 05, 2061 2.85
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 209.62 0.00 6.10 Oct 20, 2048 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 209.54 0.00 12.98 Nov 16, 2045 4.38
APLD APPLIED DIGITAL CORP Information Technology Equity 209.41 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 209.40 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 209.40 0.00 13.98 Dec 07, 2049 3.94
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 209.36 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.19 0.00 2.52 May 01, 2054 6.50
ACT ENACT HOLDINGS INC Financials Equity 209.14 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 209.12 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 209.12 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 209.07 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 209.07 0.00 12.75 Mar 15, 2054 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 209.01 0.00 13.30 Jun 15, 2052 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.81 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.81 0.00 14.21 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.75 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 208.75 0.00 13.60 Apr 15, 2050 4.95
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 208.73 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 208.61 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 208.61 0.00 13.22 May 15, 2047 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.48 0.00 15.42 Dec 06, 2057 4.40
1830 LEEJAM SPORTS Consumer Discretionary Equity 208.46 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 208.40 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 208.33 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 208.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 208.28 0.00 16.25 Nov 02, 2051 2.75
REDINGTON REDINGTON LTD Information Technology Equity 208.07 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.06 0.00 4.67 Aug 01, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 207.96 0.00 13.07 Oct 17, 2048 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.82 0.00 13.76 Mar 03, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 207.76 0.00 12.29 Mar 15, 2045 4.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 207.74 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.73 0.00 3.95 Dec 01, 2035 2.00
GBG GB GROUP PLC Information Technology Equity 207.73 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 207.63 0.00 13.42 Jun 26, 2048 4.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.57 0.00 5.36 Mar 01, 2053 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.56 0.00 13.92 Feb 25, 2050 4.35
6674 GS YUASA CORP Industrials Equity 207.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.36 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 207.36 0.00 9.14 Sep 15, 2038 6.70
MA MASTERCARD INC Technology Fixed Income 207.30 0.00 14.28 Jun 01, 2049 3.65
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.19 0.00 6.89 Jul 01, 2051 2.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 207.09 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 207.09 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.08 0.00 4.26 May 01, 2054 5.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 206.77 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.76 0.00 6.64 Mar 01, 2052 3.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 206.76 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.60 0.00 7.13 Nov 01, 2050 2.50
JM JM Consumer Discretionary Equity 206.44 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 206.44 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 206.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.37 0.00 14.55 May 01, 2053 4.60
AORT ARTIVION INC Health Care Equity 206.24 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 206.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 206.18 0.00 13.10 Mar 06, 2045 3.57
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 206.12 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 206.11 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 206.08 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 205.98 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 205.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.85 0.00 11.86 Feb 15, 2044 4.88
000001 PING AN BANK LTD A Financials Equity 205.85 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 205.77 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 205.72 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 205.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 205.65 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.65 0.00 13.08 Aug 15, 2046 4.13
FMBH FIRST MID BANCSHARES INC Financials Equity 205.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 205.59 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 205.54 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 205.46 0.00 6.55 May 20, 2046 3.00
TRS TRIMAS CORP Materials Equity 205.38 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.35 0.00 3.95 Nov 01, 2035 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 205.30 0.00 6.20 Aug 20, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.26 0.00 16.02 Sep 15, 2115 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.22 0.00 6.91 Jan 23, 2035 5.47
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 205.19 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 205.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 205.12 0.00 13.78 Apr 05, 2054 5.95
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 205.11 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 205.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.99 0.00 10.64 Jan 14, 2042 6.10
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 204.95 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 204.93 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 204.83 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 204.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.79 0.00 10.62 Apr 01, 2040 4.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 204.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 204.60 0.00 13.49 Feb 10, 2053 5.63
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.54 0.00 4.70 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 204.54 0.00 6.10 Mar 20, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 204.53 0.00 14.45 Feb 15, 2051 3.60
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 204.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.47 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 204.47 0.00 11.03 Nov 15, 2043 6.50
AXIATA AXIATA GROUP Communication Equity 204.41 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 204.36 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 204.33 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 204.32 0.00 6.55 Jul 20, 2046 3.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 204.28 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 204.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 204.19 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 204.19 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 204.11 0.00 6.56 Nov 01, 2048 3.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 204.09 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 204.05 0.00 6.10 Sep 20, 2049 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 204.00 0.00 13.19 Nov 01, 2045 3.88
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 203.98 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 203.87 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 203.87 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 203.87 0.00 12.10 Feb 01, 2045 4.70
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.84 0.00 5.56 Sep 20, 2048 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 203.81 0.00 8.82 May 15, 2039 9.40
656 FOSUN INTERNATIONAL LTD Industrials Equity 203.76 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 203.66 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 203.62 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 203.62 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 203.60 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 203.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 203.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.48 0.00 11.88 Jun 01, 2040 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 203.41 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.41 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 203.41 0.00 13.71 Mar 05, 2054 5.90
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 203.24 0.00 6.55 Mar 20, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.15 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 203.15 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 203.15 0.00 11.97 Feb 11, 2043 3.18
PLD PROLOGIS LP Reits Fixed Income 203.08 0.00 14.35 Mar 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.95 0.00 13.42 Oct 15, 2052 6.10
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.92 0.00 6.76 Nov 01, 2050 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.88 0.00 13.57 Jun 30, 2050 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 202.84 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 202.84 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 202.82 0.00 9.86 Oct 15, 2039 5.95
DLX DELUXE CORP Industrials Equity 202.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 202.71 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 202.69 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 202.62 0.00 11.31 Sep 02, 2040 3.30
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202.58 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 202.58 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 202.58 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 202.45 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 202.42 0.00 14.46 Jun 30, 2050 3.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 202.32 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 202.26 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.21 0.00 6.26 May 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.16 0.00 14.25 Apr 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.09 0.00 13.94 Feb 27, 2053 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.96 0.00 10.42 Aug 02, 2043 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.96 0.00 8.16 Jul 15, 2035 4.63
OCI OCI NV Materials Equity 201.94 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 201.94 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 201.92 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 201.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.83 0.00 15.07 Apr 22, 2064 6.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 201.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.70 0.00 3.47 Oct 15, 2028 4.38
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 3.93 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 201.63 0.00 11.85 May 06, 2044 5.30
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 201.57 0.00 10.97 Oct 15, 2041 5.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 201.53 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 201.34 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 201.29 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 201.27 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 201.24 0.00 11.31 Mar 27, 2040 3.25
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.19 0.00 5.82 Jul 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.11 0.00 13.68 Nov 15, 2052 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 201.04 0.00 13.71 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.98 0.00 14.00 Aug 14, 2053 5.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 200.97 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 200.97 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 200.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.91 0.00 15.04 Jun 28, 2063 6.10
LZ LEGALZOOM COM INC Industrials Equity 200.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 200.78 0.00 13.64 Jan 21, 2050 4.17
AMAT APPLIED MATERIALS INC Technology Fixed Income 200.65 0.00 13.25 Apr 01, 2047 4.35
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 200.62 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 200.58 0.00 10.31 Jan 15, 2039 3.70
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.54 0.00 4.76 Oct 01, 2049 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.50 0.00 7.84 Feb 01, 2035 4.85
LMB LIMBACH HOLDINGS INC Industrials Equity 200.43 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 200.36 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 200.36 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 200.36 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 200.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.32 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 200.32 0.00 12.29 Jul 15, 2041 2.70
SIME SIME DARBY Industrials Equity 200.22 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.18 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 200.18 0.00 12.50 Jul 15, 2046 4.95
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.16 0.00 6.83 Oct 01, 2051 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 200.12 0.00 15.05 Nov 01, 2049 3.27
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.05 0.00 6.48 Nov 01, 2048 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 200.05 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 200.05 0.00 13.39 May 15, 2052 5.63
GBF BILFINGER Industrials Equity 200.00 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 199.99 0.00 8.67 Aug 15, 2039 9.38
006800 DAEWOO SECURITIES Financials Equity 199.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 199.92 0.00 7.94 Aug 01, 2035 5.50
BFC BANK FIRST CORP Financials Equity 199.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 199.86 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 199.86 0.00 7.82 Oct 15, 2035 6.20
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 199.84 0.00 6.70 Jun 20, 2050 2.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 199.78 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.72 0.00 11.44 Aug 10, 2043 5.40
BRES BARWA REAL ESTATE Real Estate Equity 199.70 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 199.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 199.66 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 199.66 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.66 0.00 12.77 May 15, 2045 4.15
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 199.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 199.59 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 199.59 0.00 9.82 Jan 15, 2040 6.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 199.46 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.46 0.00 14.71 Mar 19, 2050 3.63
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 199.40 0.00 6.10 Sep 20, 2042 3.50
IRE IRESS LTD Information Technology Equity 199.36 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 199.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 199.26 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 199.26 0.00 12.11 Feb 15, 2046 5.05
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 199.24 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 199.20 0.00 12.09 Oct 15, 2044 4.65
EFC ELLINGTON FINANCIAL INC Financials Equity 199.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.13 0.00 7.78 Jun 15, 2035 5.65
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 199.05 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 199.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.93 0.00 13.08 Apr 01, 2053 6.70
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 198.92 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.92 0.00 4.08 Nov 01, 2036 2.00
PHR PHREESIA INC Health Care Equity 198.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 198.89 0.00 6.58 Apr 25, 2034 5.29
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.80 0.00 14.94 Oct 01, 2051 3.80
7956 PIGEON CORP Consumer Staples Equity 198.71 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 198.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 198.67 0.00 14.91 Mar 25, 2060 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.54 0.00 16.67 May 15, 2050 2.25
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 198.39 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 198.39 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 198.39 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 198.39 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 198.33 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 198.28 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 198.26 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 198.21 0.00 13.27 Oct 01, 2054 6.18
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.16 0.00 2.66 Dec 01, 2053 6.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 198.13 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 198.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 198.08 0.00 16.43 Aug 20, 2050 2.40
4681 RESORT TRUST INC Consumer Discretionary Equity 198.07 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 198.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 198.07 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 198.06 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 198.00 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 197.88 0.00 9.11 Jan 15, 2039 7.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.83 0.00 6.88 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.83 0.00 6.37 Apr 01, 2052 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.78 0.00 5.94 Nov 01, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 197.62 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 197.62 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.62 0.00 14.11 Apr 01, 2053 5.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 197.61 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.56 0.00 6.83 Sep 01, 2051 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 197.56 0.00 2.64 Sep 20, 2054 6.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.51 0.00 3.45 Feb 01, 2054 6.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 197.43 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 197.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.35 0.00 14.50 Jul 17, 2054 5.25
PRO PROS HOLDINGS INC Information Technology Equity 197.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 197.29 0.00 14.37 Sep 10, 2054 5.28
SCATC SCATEC SOLAR Utilities Equity 197.10 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 196.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 196.82 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 196.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.76 0.00 12.27 Feb 15, 2047 5.65
DKK DKK CASH Cash and/or Derivatives Cash 196.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.63 0.00 16.04 Jun 24, 2050 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 196.50 0.00 11.69 Jun 15, 2045 5.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 196.50 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 196.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 196.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.43 0.00 11.74 Aug 21, 2042 4.13
145020 HUGEL INC Health Care Equity 196.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 196.37 0.00 15.68 Sep 15, 2063 5.70
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.37 0.00 3.52 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 196.37 0.00 5.06 Aug 20, 2048 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.30 0.00 15.86 Sep 04, 2050 2.63
ANIP ANI PHARMACEUTICALS INC Health Care Equity 196.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.23 0.00 14.66 Apr 06, 2050 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 196.10 0.00 13.85 May 01, 2050 4.20
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 196.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.04 0.00 10.22 Feb 15, 2040 5.30
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 195.90 0.00 7.41 Aug 10, 2037 5.63
9449 GMO INTERNET GROUP INC Information Technology Equity 195.82 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 195.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.77 0.00 14.40 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 195.71 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 195.71 0.00 8.71 Aug 01, 2037 6.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 195.65 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 195.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 195.49 0.00 6.85 May 19, 2033 4.75
1860 TODA CORP Industrials Equity 195.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.45 0.00 3.61 Jan 23, 2029 4.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 195.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.25 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 195.25 0.00 13.27 Nov 01, 2047 4.26
8279 YAOKO LTD Consumer Staples Equity 195.17 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 195.17 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 195.17 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 195.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.11 0.00 13.27 Jun 15, 2047 4.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 195.10 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.08 0.00 3.95 Apr 01, 2053 5.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 194.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 194.95 0.00 3.24 Jul 25, 2029 5.57
PLN PLN CASH Cash and/or Derivatives Cash 194.86 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 194.86 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 194.86 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.86 0.00 3.61 Jul 01, 2035 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.86 0.00 4.70 Sep 01, 2053 5.00
7419 NOJIMA CORP Consumer Discretionary Equity 194.85 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.81 0.00 5.41 Feb 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.79 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.79 0.00 10.03 Nov 16, 2038 4.45
THR THERMON GROUP HOLDINGS INC Industrials Equity 194.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.59 0.00 10.30 Feb 01, 2041 5.95
ICHR ICHOR HOLDINGS LTD Information Technology Equity 194.56 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 194.53 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 194.34 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 194.34 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 194.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.26 0.00 16.06 Nov 15, 2063 5.90
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 194.21 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 194.19 0.00 13.22 Aug 15, 2047 3.88
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.16 0.00 5.53 Oct 01, 2053 5.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 194.08 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.99 0.00 13.98 May 25, 2053 5.45
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.99 0.00 6.40 Aug 01, 2050 3.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 193.95 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 7.20 Mar 01, 2052 2.00
WAF SILTRONIC N AG Information Technology Equity 193.88 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 193.82 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 193.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 193.80 0.00 13.78 Jul 15, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.73 0.00 13.63 Apr 01, 2050 4.25
3005 GETAC HOLDINGS CORP Information Technology Equity 193.69 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 193.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 193.67 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 193.67 0.00 11.34 Mar 01, 2044 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.60 0.00 11.63 Jan 22, 2044 4.88
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 193.56 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 193.56 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 193.56 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 193.53 0.00 15.93 Oct 25, 2051 3.25
AS AMER SPORTS INC Consumer Discretionary Equity 193.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 193.47 0.00 10.33 Feb 06, 2041 5.88
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.45 0.00 7.79 Apr 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 193.40 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 193.40 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.40 0.00 13.10 Apr 28, 2045 4.10
C CITIGROUP INC Banking Fixed Income 193.34 0.00 9.38 Jan 24, 2039 3.88
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 193.29 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 193.24 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 193.24 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 193.18 0.00 6.30 Sep 20, 2047 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 193.08 0.00 6.20 Feb 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.07 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.07 0.00 14.09 Apr 01, 2053 5.35
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 193.03 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 192.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 192.92 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 192.92 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 192.92 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 192.90 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 192.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.88 0.00 8.19 May 01, 2036 6.45
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 192.84 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 192.77 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 192.73 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 192.64 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.64 0.00 5.87 May 01, 2052 4.00
CNA CNA FINANCIAL CORP Financials Equity 192.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 192.61 0.00 3.21 May 19, 2028 4.45
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 192.60 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 192.57 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 192.51 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 192.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.28 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 192.28 0.00 15.36 Sep 15, 2062 5.80
5741 UACJ CORP Materials Equity 192.27 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 192.25 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 192.02 0.00 10.70 Jun 15, 2042 5.60
RPOWER RELIANCE POWER LTD Utilities Equity 191.99 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.99 0.00 6.74 Aug 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 191.95 0.00 12.40 Mar 05, 2054 6.95
KNOS KAINOS GROUP PLC Information Technology Equity 191.95 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 191.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 191.89 0.00 14.93 Jan 15, 2051 3.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.83 0.00 5.35 Feb 01, 2053 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.82 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.82 0.00 15.83 Dec 04, 2051 2.88
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.72 0.00 4.29 Jan 01, 2032 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.69 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.69 0.00 14.84 Jun 01, 2050 3.25
9065 SANKYU INC Industrials Equity 191.63 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 191.63 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 191.59 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 191.55 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 191.50 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.49 0.00 11.80 Jul 01, 2042 4.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 191.46 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 191.45 0.00 5.06 Apr 20, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 191.43 0.00 12.38 Jun 01, 2047 4.95
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.40 0.00 7.19 Oct 01, 2050 2.00
MRO MARATHON OIL CORP Energy Fixed Income 191.36 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.36 0.00 14.47 Aug 21, 2054 5.01
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.34 0.00 4.22 Jan 01, 2037 2.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 191.33 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 191.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.31 0.00 3.48 Sep 21, 2028 4.33
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 191.30 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 191.30 0.00 13.70 Jun 01, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.16 0.00 14.61 Jan 31, 2051 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 191.10 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 191.10 0.00 9.57 Feb 01, 2040 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 191.03 0.00 14.03 Apr 01, 2049 3.95
6472 NTN CORP Industrials Equity 190.98 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 190.97 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 190.97 0.00 11.43 Feb 06, 2044 5.50
601988 BANK OF CHINA LTD A Financials Equity 190.94 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.91 0.00 2.73 Feb 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.90 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 190.90 0.00 13.40 Aug 15, 2047 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 190.77 0.00 13.39 Jan 15, 2049 4.45
3900 GREENTOWN CHINA LTD Real Estate Equity 190.68 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 190.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.44 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.44 0.00 12.11 May 17, 2044 4.90
RAMCOCEM THE RAMCO CEMENTS Materials Equity 190.42 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 190.42 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 190.37 0.00 6.48 Jan 01, 2047 3.00
VMEO VIMEO INC Communication Equity 190.37 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 190.34 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 190.29 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 7.09 Feb 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.18 0.00 9.96 Jan 27, 2040 5.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 190.11 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 190.11 0.00 11.98 Apr 01, 2041 2.90
MMI MARCUS & MILLICHAP INC Real Estate Equity 190.04 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 190.02 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 190.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 190.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 189.98 0.00 7.76 Nov 15, 2034 4.65
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.94 0.00 6.59 Oct 01, 2051 2.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 189.91 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.91 0.00 9.81 Jun 01, 2040 6.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 189.78 0.00 11.50 Mar 15, 2044 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.71 0.00 13.21 Jul 30, 2049 4.70
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 189.70 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.67 0.00 5.96 Aug 01, 2052 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 189.61 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 189.50 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 189.45 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 189.40 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 189.37 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 189.37 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 189.37 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 189.36 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.24 0.00 3.45 Oct 01, 2053 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 189.19 0.00 17.35 May 15, 2069 4.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 189.12 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 189.12 0.00 15.85 Jul 15, 2062 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.12 0.00 6.11 Jul 22, 2033 5.01
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.07 0.00 3.79 Dec 01, 2035 2.00
APTV APTIV PLC Consumer Cyclical Fixed Income 189.06 0.00 14.10 May 01, 2052 4.15
SGM SIMS LTD Materials Equity 189.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.92 0.00 14.06 Mar 15, 2054 5.55
KPRMILL KPR MILL LTD Consumer Discretionary Equity 188.85 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 188.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 188.85 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 188.73 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 188.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 188.73 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 188.73 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 188.72 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 188.72 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 188.58 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 188.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.46 0.00 8.86 May 11, 2037 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.33 0.00 11.29 Jul 17, 2042 4.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 188.32 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 188.32 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.27 0.00 13.41 Apr 15, 2047 4.13
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 5.93 Feb 01, 2052 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.21 0.00 7.16 Jun 01, 2052 2.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 188.21 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 188.19 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.13 0.00 12.84 Jul 17, 2049 4.88
MONY MONY GROUP PLC Communication Equity 188.09 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 188.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.07 0.00 16.32 Aug 15, 2059 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 188.00 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 188.00 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.00 0.00 15.73 Mar 15, 2052 3.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 187.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.87 0.00 13.70 Mar 27, 2053 5.80
AET AETNA INC Insurance Fixed Income 187.80 0.00 8.60 Dec 15, 2037 6.75
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 187.77 0.00 6.20 Jun 20, 2051 3.00
ICAD ICADE REIT SA Real Estate Equity 187.76 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 187.76 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 187.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 187.74 0.00 11.61 Aug 01, 2043 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.74 0.00 6.58 Jul 25, 2034 5.56
BRKL BROOKLINE BANCORP INC Financials Equity 187.73 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 187.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 187.67 0.00 13.76 Feb 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 187.61 0.00 14.14 Mar 15, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.54 0.00 11.75 May 15, 2040 2.75
601857 PETROCHINA LTD A Energy Equity 187.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 187.41 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.41 0.00 14.35 Mar 15, 2054 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 187.34 0.00 13.85 Nov 15, 2053 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 187.21 0.00 12.65 Oct 15, 2046 4.75
348370 ENCHEM LTD Materials Equity 187.15 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 187.12 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 187.07 0.00 6.17 Jul 01, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 187.01 0.00 12.13 Dec 02, 2041 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 186.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.88 0.00 11.45 May 15, 2042 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.82 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 186.82 0.00 17.83 Jul 15, 2061 3.05
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.80 0.00 5.82 Aug 01, 2051 4.00
K71U KEPPEL REIT UNITS Real Estate Equity 186.80 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 186.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 186.76 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.69 0.00 13.71 Aug 15, 2052 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 186.62 0.00 13.73 May 21, 2054 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.55 0.00 13.99 Jan 15, 2050 3.95
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.53 0.00 4.16 Apr 01, 2037 3.00
INTC INTEL CORPORATION Technology Fixed Income 186.49 0.00 13.06 May 11, 2047 4.10
8425 MIZUHO LEASING LIMITED LTD Financials Equity 186.48 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 186.48 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 186.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 186.29 0.00 14.11 Sep 08, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.29 0.00 8.09 Jan 09, 2036 5.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 186.23 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 186.22 0.00 7.25 Aug 31, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.16 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.16 0.00 14.04 Apr 01, 2053 5.45
MELE MELEXIS NV Information Technology Equity 186.15 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 186.15 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 5.97 Jun 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.04 0.00 3.95 Nov 01, 2035 2.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 186.03 0.00 8.59 Feb 01, 2037 5.95
2408 NANYA TECHNOLOGY CORP Information Technology Equity 185.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 185.90 0.00 11.23 Apr 01, 2040 3.50
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 185.83 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 185.83 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.77 0.00 3.68 May 01, 2035 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 185.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.69 0.00 6.51 Jun 01, 2034 5.35
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 185.68 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.67 0.00 3.95 Feb 01, 2036 2.00
T AT&T INC Communications Fixed Income 185.57 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.57 0.00 14.00 Jun 01, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 185.43 0.00 15.03 Aug 12, 2051 3.05
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 185.32 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.24 0.00 13.09 Dec 15, 2053 5.80
RDFN REDFIN CORP Real Estate Equity 185.09 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 185.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.97 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 184.97 0.00 12.87 Sep 26, 2048 5.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 184.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.84 0.00 9.36 Jul 15, 2038 5.85
772 CHINA LITERATURE LTD Communication Equity 184.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 184.71 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 184.71 0.00 15.16 Mar 01, 2052 3.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 184.69 0.00 0.00 Dec 31, 2049 4.57
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 184.66 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 184.58 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 184.58 0.00 8.55 Dec 14, 2036 5.70
4401 ADEKA CORP Materials Equity 184.54 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 184.45 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.31 0.00 6.88 May 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.25 0.00 11.75 May 28, 2040 2.55
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 184.22 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 184.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.18 0.00 12.95 Dec 15, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.12 0.00 11.27 Aug 01, 2040 3.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 184.01 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 183.90 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 183.90 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 183.90 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 183.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.72 0.00 13.51 Apr 15, 2049 5.01
PARR PAR PACIFIC HOLDINGS INC Energy Equity 183.69 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 183.62 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 183.61 0.00 6.57 Sep 20, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 183.59 0.00 9.74 Mar 15, 2040 6.20
IRE IREN Utilities Equity 183.58 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 183.58 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 183.48 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 183.35 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 183.26 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 183.26 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 183.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 183.15 0.00 6.13 Jul 25, 2033 4.90
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.07 0.00 5.96 Sep 01, 2052 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.02 0.00 3.49 Nov 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.00 0.00 11.91 Dec 01, 2045 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 182.93 0.00 13.77 Feb 12, 2054 5.62
SZU SUEDZUCKER AG Consumer Staples Equity 182.93 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 182.93 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 182.91 0.00 6.10 Nov 20, 2045 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 182.87 0.00 9.42 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.73 0.00 13.82 Oct 15, 2047 3.75
PSI PASON SYSTEMS INC Energy Equity 182.61 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 182.61 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 182.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.60 0.00 13.94 Mar 16, 2052 4.75
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 182.57 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 182.57 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.47 0.00 4.22 Jun 01, 2037 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 182.47 0.00 5.56 Apr 20, 2047 4.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 182.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.41 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.41 0.00 16.53 Mar 15, 2051 2.38
ROOT ROOT INC CLASS A Financials Equity 182.35 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 182.31 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 182.31 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 182.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 182.27 0.00 14.17 May 20, 2050 3.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.21 0.00 10.16 May 01, 2040 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.17 0.00 6.14 Jul 25, 2033 4.91
CERT CERTARA INC Health Care Equity 182.13 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 182.08 0.00 11.87 Sep 15, 2044 4.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 182.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.01 0.00 13.57 Dec 01, 2053 5.88
8078 HANWA LTD Industrials Equity 181.97 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 181.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 181.81 0.00 12.63 Aug 15, 2040 1.90
GLW CORNING INC Technology Fixed Income 181.75 0.00 13.00 Nov 15, 2048 5.35
TRNS TRANSCAT INC Industrials Equity 181.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.62 0.00 11.95 Mar 04, 2043 4.13
BACR BARCLAYS PLC Banking Fixed Income 181.55 0.00 12.76 Mar 12, 2055 6.04
COUR COURSERA INC Consumer Discretionary Equity 181.54 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.50 0.00 5.65 Jan 01, 2045 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 181.49 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 181.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.35 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 181.35 0.00 9.00 May 15, 2038 6.80
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 181.34 0.00 6.55 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 181.34 0.00 6.44 Jul 20, 2052 3.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 181.26 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.23 0.00 5.94 Aug 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.15 0.00 8.21 Aug 15, 2035 4.40
UTL UNITIL CORP Utilities Equity 181.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 181.02 0.00 11.85 Oct 01, 2043 4.65
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 6.85 Dec 01, 2050 2.00
PETDAG PETRONAS DAGANGAN Energy Equity 181.00 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 181.00 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 181.00 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 181.00 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 181.00 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 180.96 0.00 14.79 Aug 26, 2049 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.82 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.82 0.00 8.94 Nov 15, 2037 6.63
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.80 0.00 4.54 Dec 01, 2052 5.00
PDFS PDF SOLUTIONS INC Information Technology Equity 180.79 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 180.74 0.00 6.10 Dec 20, 2047 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.69 0.00 6.98 Mar 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.64 0.00 3.11 Sep 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.63 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.63 0.00 13.59 Nov 15, 2052 6.35
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 180.61 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 180.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.56 0.00 14.07 Jul 27, 2052 4.90
EXC EXELON CORPORATION Electric Fixed Income 180.50 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 180.50 0.00 14.69 Mar 12, 2054 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 180.43 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 180.43 0.00 11.57 Jan 15, 2044 5.10
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.42 0.00 4.82 Jun 01, 2053 5.00
PYCR PAYCOR HCM INC Industrials Equity 180.38 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 180.36 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 180.36 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 6.78 Jun 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 180.03 0.00 11.90 Dec 03, 2042 4.05
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 180.03 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.97 0.00 19.79 Jul 01, 2111 5.60
2312 KINPO ELECTRONICS INC Information Technology Equity 179.95 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 179.90 0.00 10.59 Nov 01, 2040 5.13
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.88 0.00 5.94 Dec 01, 2052 4.00
YY JOYY ADR INC Communication Equity 179.82 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 179.82 0.00 6.23 May 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 179.71 0.00 10.92 Oct 01, 2041 4.80
8848 LEOPALACE21 CORP Real Estate Equity 179.71 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 179.71 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 179.71 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 179.69 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 179.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.64 0.00 13.56 Oct 15, 2047 3.88
ECVT ECOVYST INC Materials Equity 179.60 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.51 0.00 9.10 Aug 15, 2037 4.90
DX DYNEX CAPITAL REIT INC Financials Equity 179.50 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 179.50 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 179.44 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.44 0.00 15.84 Jan 15, 2052 2.95
SRAIL STADLER RAIL AG Industrials Equity 179.39 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 179.31 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 179.31 0.00 10.61 Nov 01, 2040 5.35
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 179.30 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 179.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.18 0.00 12.23 Aug 15, 2045 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 179.11 0.00 14.95 Aug 01, 2051 3.40
MND MONADELPHOUS GROUP LTD Industrials Equity 179.07 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 179.03 0.00 6.07 Mar 15, 2032 4.28
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 178.99 0.00 2.20 Mar 24, 2028 3.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 178.92 0.00 14.02 Mar 15, 2054 5.70
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 178.91 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 178.91 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 178.85 0.00 14.16 May 15, 2052 5.13
3324 AURAS TECHNOLOGY LTD Information Technology Equity 178.78 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 178.75 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 178.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 178.72 0.00 12.30 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 178.65 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 178.65 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.65 0.00 13.82 Oct 06, 2046 3.45
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 178.58 0.00 5.87 Nov 01, 2044 3.50
VTOL BRISTOW GROUP INC Energy Equity 178.53 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 178.52 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 178.52 0.00 16.23 Mar 22, 2063 5.20
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.42 0.00 7.19 Jun 01, 2050 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.42 0.00 6.76 Jan 01, 2051 2.50
LTR LIONTOWN RESOURCES LTD Materials Equity 178.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.39 0.00 10.30 Jul 24, 2039 4.42
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 178.38 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 178.37 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 178.32 0.00 15.42 May 11, 2050 3.08
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 178.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.26 0.00 10.98 Nov 15, 2041 5.15
GEKTERNA GEK TERNA SA Industrials Equity 178.25 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.15 0.00 4.15 Mar 01, 2037 2.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 178.12 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 178.12 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 178.10 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 178.04 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.99 0.00 6.76 Dec 01, 2050 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 177.80 0.00 12.85 Feb 15, 2069 5.08
IPH IPH LTD Industrials Equity 177.78 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 177.78 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 177.73 0.00 13.40 Jan 15, 2049 4.30
BRT BRT APARTMENTS CORP Real Estate Equity 177.69 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.66 0.00 6.72 May 01, 2052 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 177.66 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.66 0.00 11.91 Nov 15, 2043 4.88
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 177.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 177.60 0.00 13.17 Mar 15, 2053 6.25
2637 WISDOM MARINE LINES LTD Industrials Equity 177.47 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 177.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 177.40 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 177.40 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 177.40 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 177.40 0.00 12.68 Jun 02, 2047 4.55
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 177.39 0.00 6.10 Nov 20, 2042 3.50
1530 3SBIO INC Health Care Equity 177.34 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 177.34 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 177.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.33 0.00 14.98 Mar 15, 2052 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 177.27 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.27 0.00 16.80 Sep 01, 2050 2.25
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.23 0.00 6.58 May 01, 2052 2.50
2330 ADVANCED PETROCHEMICAL Materials Equity 177.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.14 0.00 14.52 Nov 15, 2054 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 177.08 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 177.08 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.07 0.00 6.35 Nov 01, 2050 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.01 0.00 2.57 Jan 01, 2054 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.01 0.00 8.88 Aug 15, 2038 7.25
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.96 0.00 3.30 Dec 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.94 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.94 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.94 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 176.94 0.00 13.95 Jun 14, 2049 4.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 176.91 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 176.81 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 176.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 176.81 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 176.81 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 176.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.81 0.00 14.36 Oct 24, 2051 2.83
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 176.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 176.81 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 176.69 0.00 6.10 Mar 20, 2047 3.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 176.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 176.68 0.00 9.43 May 30, 2038 5.00
DCO DUCOMMUN INC Industrials Equity 176.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 176.43 0.00 2.22 Apr 15, 2027 3.75
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 176.42 0.00 5.56 Aug 20, 2048 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 176.35 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 176.35 0.00 11.78 Nov 15, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 176.28 0.00 11.87 Feb 15, 2045 4.90
ERG ERG Utilities Equity 176.17 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 176.16 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.09 0.00 6.76 Nov 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 176.09 0.00 6.10 Jan 20, 2048 3.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 176.03 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 176.03 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 176.03 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 176.00 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.98 0.00 4.43 May 01, 2037 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 175.95 0.00 14.86 May 10, 2051 3.65
WELCORP WELSPUN CORP LTD Materials Equity 175.90 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 175.85 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 175.85 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 175.85 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 175.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 175.82 0.00 11.78 Feb 15, 2044 4.80
ATUL ATUL LTD Materials Equity 175.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.76 0.00 2.93 Mar 02, 2028 5.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 175.75 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 175.75 0.00 12.42 Nov 20, 2048 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.69 0.00 15.46 Feb 15, 2052 3.20
2809 KINGS TOWN BANK LTD Financials Equity 175.64 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 175.64 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 175.64 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.62 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 175.62 0.00 13.62 Jun 15, 2054 5.80
PHARM PHARMING GROUP NV Health Care Equity 175.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.49 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 175.49 0.00 6.37 Dec 15, 2067 7.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 175.43 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 175.43 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 175.43 0.00 10.00 Feb 01, 2041 6.13
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 175.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 175.36 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.36 0.00 9.83 Oct 15, 2039 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.29 0.00 13.81 Mar 15, 2049 4.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 175.28 0.00 5.56 Nov 20, 2048 4.00
4005 NATIONAL MEDICAL CARE Health Care Equity 175.25 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 175.25 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 175.20 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 175.14 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 175.10 0.00 10.66 Jan 20, 2042 6.25
PNTG PENNANT GROUP INC Health Care Equity 175.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175.03 0.00 13.77 Feb 02, 2052 4.38
9682 DTS CORP Information Technology Equity 174.88 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 174.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 174.88 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 174.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.77 0.00 18.06 Apr 06, 2071 3.80
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 174.72 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 174.65 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 174.63 0.00 6.55 Jul 20, 2045 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.57 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 174.57 0.00 14.76 Apr 15, 2050 3.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 174.56 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.52 0.00 6.04 Jun 01, 2052 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 174.46 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 174.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 174.37 0.00 11.62 Oct 01, 2043 5.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 174.36 0.00 4.39 Jun 15, 2030 8.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 174.31 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.31 0.00 11.94 Mar 15, 2043 4.25
189 DONGYUE GROUP LTD Materials Equity 174.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.17 0.00 11.28 Mar 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 174.11 0.00 12.40 Aug 15, 2045 4.60
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 174.07 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 174.07 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 174.01 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.98 0.00 6.88 Jun 01, 2047 3.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 173.94 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 173.94 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 173.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 173.78 0.00 4.63 May 01, 2030 5.15
T AT&T INC Communications Fixed Income 173.71 0.00 12.63 Feb 01, 2043 3.10
ANANTRAJ ANANT RAJ LTD Real Estate Equity 173.55 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 173.55 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 173.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.52 0.00 12.58 Nov 15, 2046 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.45 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.45 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 173.45 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.45 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.45 0.00 13.09 Jan 15, 2047 4.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 173.42 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.33 0.00 6.76 Dec 01, 2051 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.32 0.00 14.16 Oct 15, 2050 4.25
6285 WISTRON NEWEB CORP Information Technology Equity 173.28 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 173.28 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 173.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.25 0.00 12.21 Sep 01, 2044 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.20 0.00 2.04 Feb 06, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.19 0.00 16.28 Oct 21, 2051 2.75
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 173.17 0.00 4.25 Jan 20, 2049 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.12 0.00 12.29 Mar 01, 2048 5.30
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.06 0.00 6.89 Apr 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.06 0.00 4.10 Aug 01, 2036 2.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 173.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 172.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 172.99 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.99 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 172.99 0.00 13.52 Mar 15, 2053 5.50
4205 ZEON JAPAN CORP Materials Equity 172.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 172.95 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 172.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.86 0.00 12.04 Nov 01, 2042 3.85
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 172.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 172.79 0.00 15.22 Mar 15, 2052 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 172.73 0.00 14.43 May 15, 2053 5.25
MBWM MERCANTILE BANK CORP Financials Equity 172.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.66 0.00 14.45 Feb 08, 2054 5.15
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 172.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 172.59 0.00 8.89 Nov 30, 2037 6.15
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.58 0.00 4.84 Jun 01, 2053 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 172.53 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 172.53 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.53 0.00 12.00 Jun 24, 2040 2.35
IGL INDRAPRASTHA GAS LTD Utilities Equity 172.50 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 172.50 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.47 0.00 4.31 Mar 01, 2036 1.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 172.46 0.00 15.08 Apr 22, 2052 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.40 0.00 9.24 Apr 15, 2038 6.05
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 172.37 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.36 0.00 3.07 Aug 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.31 0.00 2.75 Oct 01, 2053 6.50
NBBK NB BANCORP INC Financials Equity 172.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.20 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 172.20 0.00 13.99 Mar 01, 2049 3.99
VTLE VITAL ENERGY INC Energy Equity 172.18 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 172.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.00 0.00 12.11 Jan 25, 2049 6.25
880 SJM HLDGS LTD Consumer Discretionary Equity 171.98 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 171.80 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 171.80 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.80 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.80 0.00 10.11 Jan 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.74 0.00 15.85 Sep 01, 2051 2.82
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 4.22 Oct 01, 2036 2.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 171.58 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.50 0.00 3.52 Jul 01, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.47 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.47 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.47 0.00 14.85 Apr 01, 2064 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.39 0.00 6.53 Mar 02, 2033 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 171.34 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 171.34 0.00 13.98 Sep 15, 2047 3.65
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 171.34 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 171.32 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 171.28 0.00 14.30 May 15, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.21 0.00 13.26 Sep 01, 2054 5.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 171.19 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 171.19 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 171.06 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 171.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.01 0.00 9.29 Apr 06, 2036 2.89
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.96 0.00 4.02 Nov 01, 2036 2.50
MYEG MY E.G. SERVICES Industrials Equity 170.93 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 170.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 170.80 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 170.80 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 170.74 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 170.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.68 0.00 13.26 Apr 15, 2047 4.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.68 0.00 6.76 Jan 01, 2052 2.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 170.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.62 0.00 14.31 May 15, 2052 4.55
PRAA PRA GROUP INC Financials Equity 170.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 170.55 0.00 8.81 Mar 15, 2037 5.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 170.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 170.49 0.00 10.85 Nov 15, 2041 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.42 0.00 14.46 Feb 01, 2055 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.35 0.00 14.01 Sep 09, 2052 5.15
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 170.28 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 170.28 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 170.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 170.18 0.00 3.62 Jan 16, 2030 5.17
OKE ONEOK PARTNERS LP Energy Fixed Income 170.16 0.00 8.71 Oct 15, 2037 6.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 170.05 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 170.04 0.00 6.10 Nov 20, 2048 3.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 169.88 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.82 0.00 5.31 Sep 01, 2045 3.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 169.77 0.00 6.76 Aug 01, 2050 2.50
MXN MXN CASH Cash and/or Derivatives Cash 169.75 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 169.73 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 169.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.70 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.70 0.00 13.43 Sep 01, 2048 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 169.56 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 169.56 0.00 8.84 May 15, 2037 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.50 0.00 14.32 Sep 09, 2052 4.95
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 169.49 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 169.49 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.44 0.00 5.32 Aug 01, 2053 4.50
4483 JMDC INC Health Care Equity 169.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 169.37 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.37 0.00 12.01 Aug 15, 2044 4.65
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 169.36 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 169.30 0.00 9.90 Nov 15, 2039 5.90
JELD JELD WEN HOLDING INC Industrials Equity 169.27 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 169.23 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 169.23 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 169.17 0.00 6.10 Oct 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 169.11 0.00 3.48 Oct 15, 2028 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.10 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 169.10 0.00 13.75 Jan 17, 2054 5.66
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 169.10 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 168.97 0.00 14.07 May 15, 2054 5.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 168.97 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 168.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 168.84 0.00 14.09 Mar 13, 2052 3.48
005070 COSMOAM&T LTD Information Technology Equity 168.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 168.83 0.00 1.85 Oct 21, 2027 1.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.77 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 168.77 0.00 11.83 May 11, 2041 3.25
ALM ALMIRALL SA Health Care Equity 168.76 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 168.71 0.00 13.53 Dec 06, 2052 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.71 0.00 1.88 Nov 21, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.64 0.00 15.59 Feb 15, 2053 3.30
000150 DOOSAN CORP Industrials Equity 168.58 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 168.57 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.52 0.00 6.89 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.51 0.00 3.85 Apr 25, 2030 5.73
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 168.44 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 168.44 0.00 12.74 May 15, 2048 5.30
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 168.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 168.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 168.38 0.00 7.91 Apr 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.31 0.00 12.23 May 15, 2044 4.63
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.25 0.00 6.37 Jan 01, 2052 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 168.25 0.00 6.70 Apr 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 168.18 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 168.18 0.00 14.47 Apr 01, 2051 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.12 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.12 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.12 0.00 11.43 Nov 15, 2041 4.38
6135 MAKINO MILLING MACHINE LTD Industrials Equity 168.12 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 168.12 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.09 0.00 6.36 Jul 01, 2049 3.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 168.04 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.98 0.00 4.33 May 01, 2037 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.92 0.00 11.27 Jun 24, 2044 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 167.85 0.00 14.39 Sep 02, 2050 3.55
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 167.80 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 167.80 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 167.79 0.00 11.66 Jan 15, 2043 4.45
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 167.79 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 167.72 0.00 8.77 Dec 01, 2037 6.40
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 167.66 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.66 0.00 4.22 Dec 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.65 0.00 13.33 Feb 15, 2054 6.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 167.62 0.00 2.17 Mar 15, 2027 3.75
CFB CROSSFIRST BANKSHARES INC Financials Equity 167.61 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 167.60 0.00 6.10 May 20, 2043 3.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 167.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 167.53 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 167.47 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 167.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 167.46 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 167.46 0.00 7.78 Jun 15, 2035 5.63
V VISA INC Technology Fixed Income 167.42 0.00 1.00 Dec 14, 2025 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.39 0.00 15.36 Jan 30, 2052 3.20
FSLY FASTLY INC CLASS A Information Technology Equity 167.34 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 167.34 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 167.33 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.33 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 167.33 0.00 12.28 Apr 01, 2047 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.26 0.00 13.48 Aug 15, 2047 4.10
HTRO HEXATRONIC GROUP Industrials Equity 167.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 167.13 0.00 11.12 Aug 16, 2039 3.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.06 0.00 3.95 Nov 01, 2035 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 167.00 0.00 11.90 Jan 26, 2041 2.82
FIP FTAI INFRASTRUCTURE INC Industrials Equity 166.96 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 166.84 0.00 6.48 Apr 01, 2047 3.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 166.83 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 166.80 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 166.74 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 166.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 166.74 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 166.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.60 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.60 0.00 12.13 Mar 15, 2045 4.90
NEXT NEXTDECADE CORP Energy Equity 166.58 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 166.53 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 166.51 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 166.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 166.40 0.00 12.28 Sep 15, 2041 2.80
APLT APPLIED THERAPEUTICS INC Health Care Equity 166.37 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 166.37 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.36 0.00 3.36 Jun 01, 2054 6.00
AMRC AMERESCO INC CLASS A Industrials Equity 166.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 166.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 166.21 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 166.21 0.00 12.02 Jan 14, 2041 2.65
SSRM SSR MINING INC Materials Equity 166.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 166.14 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 166.14 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 166.14 0.00 11.78 Aug 13, 2042 4.13
1560 KINIK Industrials Equity 166.09 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 166.09 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 166.09 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 3.14 Sep 01, 2053 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.07 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.07 0.00 13.75 Jul 15, 2048 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.01 0.00 12.56 Feb 09, 2051 4.68
CECO CECO ENVIRONMENTAL CORP Industrials Equity 165.99 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 165.96 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 165.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 165.92 0.00 2.64 Sep 29, 2027 4.45
9787 AEON DELIGHT LTD Industrials Equity 165.86 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 165.86 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 165.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 165.86 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 165.83 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.76 0.00 2.66 Jul 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.75 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.75 0.00 11.86 Nov 16, 2040 2.96
KTY GRUPA KETY SA Materials Equity 165.70 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 165.67 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 165.66 0.00 5.06 Jun 20, 2048 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 165.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.58 0.00 3.08 Apr 25, 2029 5.20
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.49 0.00 6.08 Nov 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.48 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.48 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 165.48 0.00 15.43 Sep 24, 2049 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 165.47 0.00 2.33 Apr 30, 2027 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.35 0.00 15.55 Nov 26, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.28 0.00 14.23 Mar 15, 2052 4.25
INOXWIND INOX WIND LTD Industrials Equity 165.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 165.17 0.00 1.86 Oct 29, 2026 2.45
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.06 0.00 6.78 Jan 01, 2052 2.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 165.04 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 164.91 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 164.89 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.89 0.00 15.04 Sep 18, 2054 4.70
C CITIGROUP INC Banking Fixed Income 164.84 0.00 4.22 Sep 19, 2030 4.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164.82 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 164.82 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.82 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.82 0.00 13.87 Aug 15, 2053 5.70
FINCABLES FINOLEX CABLES LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 164.78 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 164.78 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.74 0.00 6.53 Nov 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 164.69 0.00 10.72 Aug 15, 2043 6.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 164.65 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 164.58 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 164.52 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 164.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 164.49 0.00 8.45 Mar 01, 2038 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 164.43 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 164.43 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.43 0.00 13.84 Apr 15, 2052 4.95
300433 LENS TECHNOLOGY LTD A Information Technology Equity 164.39 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 164.36 0.00 11.54 Oct 31, 2046 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 164.30 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 164.30 0.00 15.62 Jun 15, 2052 2.90
ABK AL AHLI BANK Financials Equity 164.26 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 164.25 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 164.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.16 0.00 16.44 Sep 01, 2053 2.77
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.14 0.00 6.82 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 164.14 0.00 6.10 Oct 20, 2047 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 164.10 0.00 8.28 Oct 01, 2036 6.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164.03 0.00 11.35 Oct 01, 2040 3.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 164.00 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.98 0.00 5.02 Nov 01, 2052 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 163.97 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.97 0.00 13.92 Jul 05, 2054 5.65
C CITIGROUP INC Banking Fixed Income 163.95 0.00 3.87 Mar 20, 2030 3.98
EXC EXELON CORPORATION Electric Fixed Income 163.90 0.00 12.78 Apr 15, 2046 4.45
SPNS SAPIENS INTERNATIONAL Information Technology Equity 163.89 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 163.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.84 0.00 14.12 Jan 15, 2055 5.50
GRC GORMAN-RUPP Industrials Equity 163.79 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 163.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.72 0.00 6.57 Apr 24, 2034 5.39
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 163.61 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 163.61 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 163.61 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.49 0.00 6.84 Feb 01, 2052 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.49 0.00 6.74 Dec 01, 2051 2.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 163.48 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 163.48 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 163.37 0.00 7.78 Aug 15, 2035 5.70
006260 LS CORP Industrials Equity 163.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 163.31 0.00 9.09 Feb 01, 2038 5.95
7734 RIKEN KEIKI LTD Information Technology Equity 163.29 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 163.25 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 163.24 0.00 17.66 Oct 15, 2070 3.73
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.18 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 163.18 0.00 13.64 Mar 15, 2055 6.10
VSAT VIASAT INC Information Technology Equity 163.14 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 163.11 0.00 11.18 Nov 15, 2039 3.25
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 163.05 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163.05 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 163.05 0.00 10.63 Nov 15, 2041 6.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.01 0.00 4.22 Jan 01, 2037 2.00
7730 MANI INC Health Care Equity 162.97 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 162.97 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 162.91 0.00 12.85 Jun 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.85 0.00 1.64 Aug 08, 2026 2.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 162.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.80 0.00 5.67 Apr 22, 2032 2.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.78 0.00 16.05 Feb 06, 2057 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 162.72 0.00 15.83 Nov 15, 2050 2.84
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 162.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.65 0.00 14.66 Feb 15, 2050 3.55
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 162.64 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.63 0.00 7.19 Jan 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.58 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 162.58 0.00 9.40 Jan 15, 2039 6.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 162.56 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 162.56 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.52 0.00 13.93 Jul 15, 2049 4.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 162.39 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.36 0.00 3.78 Mar 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.32 0.00 16.37 Mar 15, 2059 4.15
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 162.30 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 162.30 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 162.28 0.00 1.07 Jan 06, 2026 4.63
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.25 0.00 5.30 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.25 0.00 6.62 Dec 01, 2047 2.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 162.17 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 162.14 0.00 5.98 Oct 20, 2052 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 162.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 162.04 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 162.00 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 162.00 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 161.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.73 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.73 0.00 13.24 Mar 01, 2049 4.88
2810 HOUSE FOODS GROUP Consumer Staples Equity 161.68 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 161.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.66 0.00 12.27 May 15, 2044 4.60
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.65 0.00 3.95 Dec 01, 2035 2.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 161.64 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 161.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 161.53 0.00 11.86 Jul 29, 2045 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 161.40 0.00 11.48 Apr 01, 2044 5.30
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 161.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 161.33 0.00 11.40 Jun 01, 2045 5.80
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 161.33 0.00 5.55 Jul 20, 2052 4.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 161.25 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 161.25 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 161.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.20 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 161.20 0.00 13.53 Jan 15, 2049 4.13
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 161.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 161.07 0.00 12.08 Jul 16, 2044 4.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.00 0.00 7.77 Oct 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 160.94 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 160.94 0.00 10.40 Mar 15, 2039 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 160.87 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.87 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 160.87 0.00 14.42 Mar 04, 2051 3.75
1907 YFY INC Materials Equity 160.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 160.86 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 160.71 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.63 0.00 7.19 Feb 01, 2051 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 160.54 0.00 8.96 Sep 20, 2037 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 160.48 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.48 0.00 13.65 Mar 08, 2053 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.41 0.00 13.90 Oct 01, 2049 4.19
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.41 0.00 3.90 Jul 01, 2053 5.50
9793 DAISEKI LTD Industrials Equity 160.39 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 160.39 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 160.39 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 160.39 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 160.34 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 160.34 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 160.21 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 160.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.15 0.00 15.25 Feb 01, 2052 3.30
CVSG CVS GROUP PLC Health Care Equity 160.07 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 160.07 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 160.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.02 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.02 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.02 0.00 7.99 Nov 15, 2035 6.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 159.97 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.95 0.00 14.65 Aug 08, 2049 3.68
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 159.94 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 159.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 159.88 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.88 0.00 11.49 Feb 01, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 159.82 0.00 14.84 Mar 30, 2051 3.45
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 159.81 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 159.75 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 159.75 0.00 14.56 Feb 15, 2052 3.75
7839 SHOEI LTD Consumer Discretionary Equity 159.74 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 159.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 159.69 0.00 11.57 Dec 14, 2046 3.37
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 159.60 0.00 6.10 Aug 20, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.56 0.00 16.13 Feb 04, 2061 4.00
IBCP INDEPENDENT BANK CORP Financials Equity 159.53 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 159.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.36 0.00 13.64 Sep 01, 2047 3.75
CSX CSX CORP Transportation Fixed Income 159.29 0.00 13.54 Nov 01, 2046 3.80
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 6.89 Oct 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.23 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.23 0.00 8.97 Sep 01, 2036 4.00
CNXN PC CONNECTION INC Information Technology Equity 159.16 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 159.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.03 0.00 13.42 May 04, 2047 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.96 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.96 0.00 14.37 Jun 01, 2053 4.55
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.95 0.00 4.70 Aug 01, 2053 5.00
EXC EXELON CORPORATION Electric Fixed Income 158.90 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 158.90 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.90 0.00 14.75 Aug 15, 2052 4.05
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.89 0.00 5.18 Feb 01, 2051 4.50
ASPN ASPEN AEROGELS INC Materials Equity 158.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 158.80 0.00 4.30 Oct 18, 2030 4.65
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 158.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.70 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 158.70 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 158.70 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.70 0.00 12.68 Sep 22, 2041 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.65 0.00 6.09 Apr 27, 2033 4.57
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 158.64 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 158.64 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.62 0.00 6.05 Jun 01, 2049 4.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 158.57 0.00 2.64 May 20, 2054 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.50 0.00 14.67 Oct 01, 2054 5.05
CCP CREDIT CORP GROUP LTD Financials Equity 158.46 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 158.46 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 158.46 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.41 0.00 7.01 Oct 01, 2051 2.00
V VISA INC Technology Fixed Income 158.37 0.00 11.78 Apr 15, 2040 2.70
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 158.37 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 158.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 158.30 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 158.30 0.00 12.93 Jul 01, 2052 6.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 158.24 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 158.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.17 0.00 13.56 May 01, 2049 3.90
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 158.14 0.00 3.05 Dec 01, 2035 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 158.11 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.11 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.11 0.00 11.88 Aug 21, 2042 3.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 158.11 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 158.04 0.00 10.67 Apr 28, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.97 0.00 14.93 Mar 15, 2055 4.67
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.92 0.00 4.11 Dec 01, 2052 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 157.92 0.00 6.10 Apr 20, 2046 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 157.91 0.00 13.84 Feb 15, 2054 5.55
6139 L & K ENGINEERING LTD Industrials Equity 157.85 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 157.85 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 157.81 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 157.81 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 157.81 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.81 0.00 2.58 Oct 01, 2053 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 157.71 0.00 14.42 Dec 01, 2051 3.65
DVN DEVON ENERGY CORP Energy Fixed Income 157.65 0.00 11.17 May 15, 2042 4.75
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 157.65 0.00 5.56 Jun 20, 2048 4.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.60 0.00 4.16 Nov 01, 2038 3.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 157.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 157.49 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 157.46 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 157.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 157.44 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.43 0.00 4.70 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.43 0.00 5.37 Aug 01, 2050 4.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 157.33 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 157.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 157.20 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 157.20 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 157.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.18 0.00 13.64 Mar 01, 2048 4.00
NK IMERYS SA Materials Equity 157.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.05 0.00 8.81 Mar 15, 2037 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.99 0.00 14.92 Jun 15, 2050 3.10
IIFL IIFL FINANCE LTD Financials Equity 156.94 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 156.94 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 156.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.84 0.00 6.68 Sep 15, 2034 5.87
YNS YINSON HOLDINGS Energy Equity 156.81 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 156.81 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 156.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.59 0.00 15.41 Sep 15, 2051 3.30
CUB CITY UNION BANK LTD Financials Equity 156.54 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 156.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.53 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 156.53 0.00 11.42 May 13, 2045 5.00
7412 ATOM CORP Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 156.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 156.46 0.00 15.57 Nov 15, 2057 4.38
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 4.94 Jun 20, 2053 4.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.41 0.00 3.93 Sep 01, 2037 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.39 0.00 6.14 Mar 02, 2033 3.35
INTC INTEL CORPORATION Technology Fixed Income 156.39 0.00 10.39 Mar 25, 2040 4.60
AMPL AMPLITUDE INC CLASS A Information Technology Equity 156.36 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 156.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 156.28 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 156.20 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 156.20 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 156.20 0.00 16.55 Feb 15, 2060 3.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 156.13 0.00 12.66 Aug 15, 2045 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.07 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.07 0.00 14.06 Apr 01, 2050 4.20
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 156.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 155.93 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 155.93 0.00 16.88 Jul 09, 2060 3.38
180640 HANJIN KAL Consumer Discretionary Equity 155.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.80 0.00 14.43 Mar 14, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 155.79 0.00 3.84 Apr 18, 2030 5.66
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 155.76 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 155.72 0.00 3.56 Dec 15, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.67 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 155.67 0.00 8.78 Apr 01, 2037 5.75
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 155.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 155.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 155.63 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 155.56 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 155.56 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 155.56 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 155.56 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 155.50 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 155.50 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 155.47 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.47 0.00 10.06 Sep 15, 2038 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.41 0.00 11.54 Apr 22, 2041 3.68
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 155.38 0.00 5.77 Feb 20, 2050 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.27 0.00 16.04 Apr 27, 2050 2.55
4819 DIGITAL GARAGE INC Information Technology Equity 155.24 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 155.23 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 155.23 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.14 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.14 0.00 17.03 Jun 03, 2060 3.29
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.11 0.00 4.05 Apr 01, 2054 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 155.08 0.00 15.25 Nov 01, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.01 0.00 14.71 Dec 01, 2054 4.63
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 154.97 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 154.95 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.95 0.00 13.46 Apr 15, 2047 4.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 154.91 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 154.91 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 154.91 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 154.89 0.00 6.55 Nov 20, 2047 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.88 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.88 0.00 14.28 Apr 15, 2054 5.55
TOWR SARANA MENARA NUSANTARA Communication Equity 154.84 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.84 0.00 3.89 Sep 01, 2053 5.50
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 154.71 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 154.68 0.00 8.07 Nov 21, 2036 6.88
C CITIGROUP INC Banking Fixed Income 154.67 0.00 4.60 Mar 31, 2031 4.41
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.62 0.00 13.70 Dec 01, 2047 3.70
4061 DENKA CO LTD Materials Equity 154.59 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 154.59 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 154.59 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 154.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 154.55 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.55 0.00 11.33 Jun 01, 2043 4.90
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.51 0.00 5.36 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.51 0.00 6.17 Jul 01, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.48 0.00 10.44 Mar 15, 2039 3.88
BASE COUCHBASE INC Information Technology Equity 154.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 154.35 0.00 8.87 May 15, 2037 5.95
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 154.35 0.00 5.39 Mar 01, 2042 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 154.32 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 154.32 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 154.27 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.24 0.00 4.69 Mar 01, 2054 5.00
1952 EVEREST MEDICINES LTD Health Care Equity 154.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 154.16 0.00 13.32 May 15, 2049 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 154.09 0.00 10.75 Apr 15, 2041 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.06 0.00 6.51 Mar 15, 2032 2.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.02 0.00 11.41 Mar 20, 2042 4.50
CAC CAMDEN NATIONAL CORP Financials Equity 153.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.96 0.00 14.29 Jul 15, 2050 3.80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 153.95 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.92 0.00 5.30 Jun 01, 2052 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 153.89 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 153.89 0.00 13.88 Sep 15, 2048 4.13
TTGT TECHTARGET INC Communication Equity 153.72 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 153.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 153.63 0.00 16.98 Jun 29, 2060 3.39
AMTB AMERANT BANCORP INC CLASS A Financials Equity 153.56 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 153.54 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 153.51 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 153.50 0.00 14.38 May 01, 2048 3.65
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.49 0.00 3.78 Jun 01, 2035 2.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 153.41 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.38 0.00 6.13 Jun 01, 2049 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 153.35 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 153.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153.30 0.00 10.75 Apr 01, 2040 4.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 153.27 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.27 0.00 3.11 Nov 01, 2053 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 153.27 0.00 5.77 Jan 01, 2044 3.00
FDX FEDEX CORP Transportation Fixed Income 153.23 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 153.23 0.00 13.86 Mar 15, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 153.21 0.00 1.44 May 04, 2027 1.59
BA BOEING CO Capital Goods Fixed Income 153.17 0.00 9.12 Mar 15, 2039 6.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 153.14 0.00 4.63 Dec 15, 2030 9.63
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.11 0.00 4.11 Jan 01, 2053 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 153.10 0.00 15.07 Nov 18, 2049 3.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.05 0.00 6.88 Jul 01, 2047 3.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 152.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.94 0.00 6.66 Oct 23, 2034 6.49
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 152.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 152.84 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.84 0.00 14.64 May 20, 2051 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 152.75 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.73 0.00 6.48 Nov 01, 2046 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 152.73 0.00 5.44 Jul 01, 2045 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 152.71 0.00 12.06 Apr 01, 2044 4.88
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.68 0.00 6.04 Jul 01, 2052 3.50
3076 AI HOLDINGS CORP Information Technology Equity 152.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.64 0.00 11.62 Sep 01, 2043 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.58 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 152.58 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.58 0.00 18.04 Sep 16, 2062 2.97
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.51 0.00 5.24 Oct 01, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 152.44 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.44 0.00 15.88 Nov 15, 2051 2.95
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.35 0.00 6.88 Nov 01, 2042 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.35 0.00 3.36 Feb 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.31 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 152.31 0.00 14.84 May 20, 2050 3.25
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 152.30 0.00 2.49 May 01, 2032 2.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 152.27 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.19 0.00 6.43 Jun 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.18 0.00 14.29 Mar 01, 2054 5.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 152.10 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 152.05 0.00 13.89 Mar 01, 2049 4.20
OERL OC OERLIKON CORPORATION AG Industrials Equity 152.01 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 152.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.92 0.00 9.18 Jul 15, 2038 6.13
CSX CSX CORP Transportation Fixed Income 151.85 0.00 10.08 Apr 30, 2040 6.22
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 151.84 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.81 0.00 3.95 Mar 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.70 0.00 4.31 Oct 01, 2036 1.50
NG NOVAGOLD RESOURCES INC Materials Equity 151.69 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 151.68 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 151.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.65 0.00 11.07 Mar 01, 2041 3.63
CIO CITY OFFICE REIT INC Real Estate Equity 151.61 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.59 0.00 5.82 May 01, 2050 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 151.57 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 151.52 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 151.52 0.00 15.77 May 15, 2050 2.80
CEATLTD CEAT LTD Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 151.37 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 151.32 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.32 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.32 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 151.32 0.00 16.85 Apr 22, 2061 3.94
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 151.31 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 151.31 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 151.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 151.26 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.26 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 151.26 0.00 13.75 Mar 01, 2048 3.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 151.18 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 151.18 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.13 0.00 10.01 Sep 01, 2040 6.45
RCUS ARCUS BIOSCIENCES INC Health Care Equity 151.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.06 0.00 14.65 Feb 15, 2055 5.20
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 151.03 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 151.00 0.00 5.72 Apr 01, 2049 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 150.93 0.00 11.88 Sep 20, 2047 5.20
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 150.92 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 150.92 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.89 0.00 6.78 Jun 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.84 0.00 6.55 Sep 01, 2047 3.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.78 0.00 3.99 Apr 01, 2053 5.50
6412 HEIWA CORP Consumer Discretionary Equity 150.73 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 150.73 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 150.73 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.73 0.00 14.16 Aug 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.64 0.00 3.14 May 01, 2029 4.22
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 150.51 0.00 6.55 Mar 20, 2048 3.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 150.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 150.40 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 150.40 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 150.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 150.40 0.00 14.84 Sep 06, 2049 3.38
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.35 0.00 3.95 Aug 01, 2035 2.00
WLK WESTLAKE CORP Basic Industry Fixed Income 150.34 0.00 12.28 Aug 15, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 150.34 0.00 8.91 Oct 15, 2037 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.27 0.00 7.92 Jan 15, 2036 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 150.20 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 150.20 0.00 11.97 Mar 15, 2043 4.15
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 150.17 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 150.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.11 0.00 6.16 Feb 04, 2033 2.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 150.07 0.00 12.22 Nov 18, 2041 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 150.02 0.00 3.69 Jan 23, 2030 4.43
TCN TELUS CORPORATION Communications Fixed Income 150.01 0.00 13.31 Nov 16, 2048 4.60
EGBN EAGLE BANCORP INC Financials Equity 150.01 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 149.90 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 149.88 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 149.88 0.00 7.47 Apr 15, 2035 7.45
COLBUN COLBUN MACHICURA SA Utilities Equity 149.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 149.81 0.00 11.28 Jun 01, 2044 4.90
STM STABILUS Industrials Equity 149.76 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.70 0.00 3.30 Sep 01, 2053 6.00
NBN NORTHEAST BANK Financials Equity 149.63 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 149.61 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.61 0.00 9.04 Feb 01, 2038 5.95
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 149.61 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 149.61 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 149.48 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.48 0.00 14.19 Jan 15, 2048 3.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 149.48 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 149.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.41 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 149.41 0.00 12.32 Jan 25, 2047 5.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.38 0.00 6.32 Jul 01, 2052 3.00
MBIN MERCHANTS BANCORP Financials Equity 149.37 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 149.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.28 0.00 11.71 May 20, 2041 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 149.22 0.00 10.29 Apr 01, 2040 5.63
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 149.16 0.00 6.10 Jun 20, 2042 3.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 149.12 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 149.10 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 149.10 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 149.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 149.01 0.00 3.64 Oct 29, 2028 3.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 148.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.95 0.00 11.87 Sep 30, 2042 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.93 0.00 2.42 Jul 25, 2028 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 148.89 0.00 8.67 Oct 01, 2037 7.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 148.82 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 148.79 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 148.79 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 148.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 148.76 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.76 0.00 7.49 Jan 15, 2035 5.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.73 0.00 4.66 Jul 01, 2053 5.00
MLR MILLER INDUSTRIES INC Industrials Equity 148.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.62 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 148.62 0.00 17.77 Jul 15, 2097 7.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.56 0.00 12.24 Aug 15, 2041 2.80
HAYN HAYNES INTERNATIONAL INC Materials Equity 148.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.49 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.49 0.00 11.98 Oct 15, 2042 3.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.46 0.00 3.50 Mar 01, 2054 6.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 148.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.43 0.00 13.14 Dec 01, 2047 3.95
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.40 0.00 7.02 Sep 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.40 0.00 2.95 Apr 01, 2054 6.50
HCKT HACKETT GROUP INC Information Technology Equity 148.40 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 148.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 148.29 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 148.29 0.00 10.60 Nov 15, 2041 6.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 148.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148.23 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.23 0.00 8.42 Dec 01, 2036 5.88
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 148.19 0.00 5.39 Dec 01, 2046 3.50
3374 XINTEC INC Information Technology Equity 148.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.10 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 148.10 0.00 16.05 Dec 15, 2051 2.70
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.08 0.00 4.22 Aug 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 148.08 0.00 6.09 Jan 01, 2047 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.08 0.00 6.86 Oct 01, 2051 2.00
TGA THUNGELA RESOURCES LTD Energy Equity 148.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.03 0.00 8.91 Jan 15, 2038 6.30
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.02 0.00 5.68 Apr 01, 2054 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 148.02 0.00 2.24 Apr 22, 2028 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.97 0.00 14.10 Feb 06, 2053 5.10
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 147.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 147.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.90 0.00 12.36 Nov 13, 2040 2.35
6754 ANRITSU CORP Information Technology Equity 147.83 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 147.83 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 147.83 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 147.78 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 147.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.77 0.00 11.85 Nov 04, 2044 4.88
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.65 0.00 7.16 Dec 01, 2051 2.00
601009 BANK OF NANJING LTD A Financials Equity 147.65 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 147.65 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 147.57 0.00 9.36 May 15, 2039 6.63
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.54 0.00 3.61 Jul 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 147.54 0.00 6.68 Jul 20, 2052 2.50
HLF HERBALIFE LTD Consumer Staples Equity 147.54 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 147.52 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.48 0.00 7.39 Oct 01, 2049 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 147.44 0.00 12.01 Jul 16, 2040 2.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 147.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.37 0.00 12.26 Aug 01, 2045 4.80
KOP KOPPERS HOLDINGS INC Materials Equity 147.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.31 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 147.31 0.00 13.83 Feb 01, 2054 5.63
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.27 0.00 3.82 May 01, 2037 3.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 147.26 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.21 0.00 6.40 May 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.18 0.00 16.19 Mar 01, 2064 5.35
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 147.18 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 147.18 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 147.18 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 147.11 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 147.11 0.00 14.53 Mar 15, 2052 4.10
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 147.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.91 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.91 0.00 15.96 Mar 10, 2052 2.95
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 146.87 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 146.87 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 146.86 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 146.78 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.78 0.00 9.70 Feb 09, 2040 6.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 146.78 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.73 0.00 6.17 Feb 24, 2033 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.71 0.00 11.53 Sep 01, 2044 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 146.65 0.00 14.88 Dec 15, 2051 3.45
3019 ASIA OPTICAL INC Information Technology Equity 146.60 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 146.58 0.00 14.47 Mar 15, 2051 3.75
METSB METSA BOARD CLASS B Materials Equity 146.54 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 146.51 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 146.47 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 146.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 146.39 0.00 13.20 Nov 01, 2046 4.20
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.35 0.00 4.20 Aug 01, 2052 5.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 146.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 146.32 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.32 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 146.32 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 146.32 0.00 14.71 Apr 01, 2051 3.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 146.22 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 146.22 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 146.22 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 146.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.19 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.19 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 146.19 0.00 12.50 Feb 01, 2045 4.10
BMBL BUMBLE INC CLASS A Communication Equity 146.19 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 146.12 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 146.12 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.12 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.12 0.00 13.91 Jun 15, 2054 5.68
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 146.08 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.06 0.00 13.38 Aug 15, 2048 4.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 145.99 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 145.99 0.00 13.10 Mar 15, 2048 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.96 0.00 6.24 Sep 14, 2033 5.72
300014 EVE ENERGY LTD A Industrials Equity 145.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 145.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 145.86 0.00 17.23 Feb 09, 2061 3.25
009420 HANALL BIOPHARMA LTD Health Care Equity 145.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 145.73 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 145.73 0.00 9.53 Nov 15, 2039 7.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.72 0.00 2.54 Aug 22, 2027 3.15
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.70 0.00 7.13 Jun 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.66 0.00 13.50 Feb 28, 2048 4.15
AMAL AMALGAMATED FINANCIAL Financials Equity 145.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.59 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 145.59 0.00 7.59 Feb 23, 2038 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.59 0.00 3.15 Jul 06, 2029 5.78
BEML BEML LTD Industrials Equity 145.56 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 145.56 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 145.53 0.00 12.06 Jul 01, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.46 0.00 11.76 Jun 15, 2044 5.00
T AT&T INC Communications Fixed Income 145.40 0.00 11.79 Jun 01, 2044 4.65
PRA PROASSURANCE CORP Financials Equity 145.38 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 145.35 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 145.33 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 145.30 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 145.25 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 145.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 145.20 0.00 13.59 Aug 01, 2054 5.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.16 0.00 6.78 Oct 01, 2050 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 145.13 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 145.13 0.00 13.44 Sep 02, 2054 5.90
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.10 0.00 3.28 Aug 01, 2054 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 145.07 0.00 13.47 Sep 16, 2052 5.78
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 145.04 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 144.94 0.00 12.04 Nov 08, 2043 4.80
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 144.93 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 144.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.90 0.00 5.86 Jul 21, 2032 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.87 0.00 8.41 Sep 01, 2036 6.15
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 144.83 0.00 5.17 Jul 01, 2043 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 144.80 0.00 11.98 Jun 29, 2041 2.99
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.78 0.00 5.48 Jan 01, 2054 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 144.74 0.00 12.34 May 07, 2044 4.85
CDMO AVID BIOSERVICES INC Health Care Equity 144.74 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 144.73 0.00 5.41 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 144.73 0.00 5.42 Aug 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.67 0.00 14.01 Mar 15, 2053 5.45
4665 DUSKIN LTD Industrials Equity 144.61 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 144.51 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 144.48 0.00 13.52 Jun 15, 2054 5.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 144.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.47 0.00 6.17 Jan 30, 2032 3.30
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.45 0.00 7.13 Jul 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144.41 0.00 12.56 Nov 28, 2044 4.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 144.38 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.35 0.00 5.37 Dec 01, 2049 4.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 144.34 0.00 9.97 May 27, 2041 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144.28 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 144.28 0.00 14.26 Apr 03, 2054 5.42
SJVN SJVN LTD Utilities Equity 144.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.15 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.15 0.00 16.09 Dec 15, 2050 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144.15 0.00 2.38 Jun 02, 2028 2.39
4743 ONENESS BIOTECH LTD Health Care Equity 144.12 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 144.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.01 0.00 13.38 Jan 15, 2054 6.65
CSTL CASTLE BIOSCIENCES INC Health Care Equity 143.98 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.91 0.00 2.81 Feb 01, 2054 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.88 0.00 9.86 Sep 15, 2040 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 143.82 0.00 12.34 Feb 15, 2045 4.50
DJCO DAILY JOURNAL CORP Information Technology Equity 143.82 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 143.82 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 143.81 0.00 2.33 Oct 20, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 143.75 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 143.75 0.00 16.74 Jan 12, 2062 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 143.69 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.69 0.00 12.78 Apr 01, 2046 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.64 0.00 4.22 Dec 01, 2036 2.00
ACE ACEA Utilities Equity 143.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 143.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 143.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.55 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.55 0.00 13.18 Dec 01, 2048 4.65
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 143.49 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 143.49 0.00 12.30 Mar 15, 2045 4.30
SSTK SHUTTERSTOCK INC Communication Equity 143.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143.42 0.00 15.59 May 28, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.42 0.00 15.47 Feb 15, 2051 3.05
CTKB CYTEK BIOSCIENCES INC Health Care Equity 143.39 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.36 0.00 15.08 Dec 01, 2051 3.13
ASIX ADVANSIX INC Materials Equity 143.34 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 143.33 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 143.33 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 143.33 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.32 0.00 7.16 Sep 01, 2051 2.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 143.32 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.29 0.00 15.26 Dec 14, 2051 3.15
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 143.20 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 143.16 0.00 9.68 Dec 01, 2039 6.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 143.07 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 6.65 Mar 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.03 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.03 0.00 11.30 Apr 01, 2044 5.45
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 143.02 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 143.00 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.96 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 142.96 0.00 12.39 Nov 07, 2042 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.83 0.00 11.81 Feb 15, 2042 3.70
5388 SERCOMM CORP Information Technology Equity 142.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 142.76 0.00 11.35 Nov 01, 2042 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 142.75 0.00 2.41 Jul 22, 2028 4.95
PFD PREMIER FOODS PLC Consumer Staples Equity 142.68 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 3.93 Aug 01, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 142.67 0.00 3.12 Jul 22, 2028 3.59
012510 DOUZONBIZON LTD Information Technology Equity 142.55 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 142.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.50 0.00 1.79 Oct 22, 2027 6.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.43 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 142.43 0.00 11.86 Jan 15, 2043 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 142.40 0.00 4.07 Sep 01, 2038 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.37 0.00 13.20 Dec 15, 2047 4.25
2659 SAN-A LTD Consumer Staples Equity 142.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 142.35 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 142.30 0.00 11.88 Feb 01, 2044 4.66
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 142.29 0.00 5.54 Feb 01, 2044 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 3.78 Apr 01, 2035 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 2.33 Nov 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 142.24 0.00 11.17 May 30, 2042 4.75
GUJGASLTD GUJARAT GAS LTD Utilities Equity 142.16 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.13 0.00 4.59 Sep 01, 2049 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.10 0.00 15.64 Jan 08, 2051 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.04 0.00 15.50 Jun 15, 2050 2.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 142.03 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 142.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.00 0.00 1.39 Apr 22, 2027 1.58
ML MONEYLION INC CLASS A Financials Equity 141.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.94 0.00 5.68 Apr 22, 2032 2.62
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 141.90 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.86 0.00 3.52 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.98 Jan 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.86 0.00 3.23 Jul 24, 2029 5.30
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.80 0.00 3.68 Oct 01, 2035 2.50
DIS WALT DISNEY CO Communications Fixed Income 141.78 0.00 10.28 Feb 15, 2041 6.15
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 141.77 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 141.77 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 141.72 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 141.71 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 141.71 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 141.67 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.64 0.00 7.13 Mar 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.64 0.00 11.13 Dec 05, 2043 5.30
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 141.63 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 141.63 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 141.50 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 141.50 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.48 0.00 6.74 Nov 01, 2051 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 141.39 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 141.38 0.00 8.28 Jan 15, 2037 6.65
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 141.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 141.37 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.32 0.00 6.76 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 141.32 0.00 6.10 Feb 20, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.31 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 141.31 0.00 11.15 Jan 09, 2043 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.26 0.00 2.42 Jul 25, 2028 4.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.25 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 141.25 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.25 0.00 12.54 Mar 16, 2047 5.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 141.24 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 141.21 0.00 6.67 Apr 20, 2051 2.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 141.18 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 141.18 0.00 15.44 Sep 07, 2049 2.88
UDMY UDEMY INC Consumer Discretionary Equity 141.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.12 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 141.12 0.00 11.44 Jul 05, 2044 5.65
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 141.11 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 141.11 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.10 0.00 5.66 Feb 01, 2052 3.50
SWI SOLARWINDS CORP Information Technology Equity 141.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.05 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 141.05 0.00 12.33 Apr 15, 2048 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.99 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.99 0.00 13.06 Jun 15, 2046 3.85
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 140.98 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.94 0.00 2.52 Apr 01, 2054 6.50
NBCC NBCC INDIA LTD Industrials Equity 140.85 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 140.85 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 140.85 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 140.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 140.85 0.00 16.60 Aug 12, 2061 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.79 0.00 12.36 May 15, 2043 3.95
MCG MOBICO GROUP PLC Industrials Equity 140.74 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 140.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 140.72 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 140.72 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 140.72 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 140.72 0.00 13.15 Mar 15, 2049 5.10
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 140.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.66 0.00 12.21 May 26, 2045 4.60
VVX V2X INC Industrials Equity 140.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 140.61 0.00 1.40 Apr 30, 2026 2.38
C CITIGROUP INC Banking Fixed Income 140.60 0.00 3.70 Feb 13, 2030 5.17
PIK PICK N PAY STORES LTD Consumer Staples Equity 140.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140.54 0.00 1.10 Jan 26, 2027 4.76
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 140.51 0.00 5.39 Aug 01, 2042 3.50
251270 NETMARBLE CORP Communication Equity 140.46 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.46 0.00 14.87 Sep 15, 2050 3.35
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.45 0.00 3.30 Dec 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 140.45 0.00 5.56 Apr 20, 2048 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 140.42 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 140.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 140.42 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 140.42 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 6.76 Jul 01, 2050 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 140.39 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 140.39 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 140.39 0.00 12.99 Jul 15, 2047 4.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 140.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 140.33 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 140.33 0.00 12.27 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 140.26 0.00 13.98 Feb 03, 2048 3.65
DANA DANA GAS Energy Equity 140.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 140.20 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 140.16 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 140.10 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 140.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.06 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 140.06 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 140.06 0.00 8.40 Aug 26, 2036 5.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 140.00 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 139.90 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 139.87 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 139.87 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.87 0.00 8.57 Jun 15, 2037 6.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 139.80 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.80 0.00 13.60 Jun 01, 2054 6.00
5384 FUJIMI INC Materials Equity 139.78 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 139.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.64 0.00 1.37 Apr 22, 2026 3.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 139.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.56 0.00 6.45 May 25, 2034 6.17
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 139.54 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 139.54 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.54 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.48 0.00 4.22 Jun 01, 2036 2.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 139.47 0.00 8.79 Nov 15, 2037 6.90
2593 ITO EN LTD Consumer Staples Equity 139.45 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.43 0.00 5.41 Dec 01, 2052 4.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 139.41 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.41 0.00 8.56 Sep 30, 2036 5.88
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 139.32 0.00 4.15 Dec 17, 2024 3.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 139.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.20 0.00 3.77 Feb 07, 2030 3.97
SKFINDIA SKF INDIA LTD Industrials Equity 139.15 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 139.13 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 139.05 0.00 6.20 Nov 01, 2047 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.01 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 139.01 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.01 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.01 0.00 12.81 Jan 15, 2049 5.40
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.94 0.00 4.06 Jun 01, 2053 5.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 138.94 0.00 5.06 May 20, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 138.94 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 138.94 0.00 12.17 Sep 15, 2044 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 138.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 138.88 0.00 8.60 Jun 01, 2037 6.10
NABL N ABLE INC Information Technology Equity 138.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.81 0.00 15.33 May 15, 2050 3.05
APTV APTIV PLC Consumer Cyclical Fixed Income 138.68 0.00 13.26 Sep 13, 2054 5.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 138.66 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 138.63 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 138.61 0.00 6.55 Apr 20, 2047 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 138.61 0.00 14.25 Sep 01, 2054 5.38
3376 SHIN ZU SHING LTD Industrials Equity 138.50 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 138.50 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 138.49 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 138.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 138.48 0.00 13.72 Nov 15, 2052 5.95
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 138.45 0.00 6.76 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.45 0.00 7.19 Nov 01, 2050 2.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 138.42 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 138.42 0.00 11.36 Apr 01, 2042 4.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 138.35 0.00 15.22 May 15, 2064 6.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.34 0.00 6.44 Mar 01, 2052 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.34 0.00 6.64 Feb 01, 2050 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.29 0.00 3.36 Jul 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.29 0.00 4.70 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.28 0.00 3.18 Jun 19, 2029 4.58
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 138.23 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 138.23 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 138.23 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 138.17 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 138.17 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 138.12 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 138.10 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 138.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.09 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.09 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.09 0.00 14.03 Apr 01, 2053 5.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.02 0.00 6.76 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 138.02 0.00 11.77 Dec 15, 2041 3.38
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 137.97 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 137.97 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.91 0.00 6.31 Jul 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 137.91 0.00 1.60 Jul 27, 2026 3.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 137.84 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 137.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 137.82 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.82 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 137.82 0.00 6.50 Aug 01, 2069 10.75
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.75 0.00 6.88 Nov 01, 2046 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.75 0.00 6.89 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 137.75 0.00 5.44 Oct 01, 2042 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.69 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 137.69 0.00 8.31 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.63 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 137.63 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.63 0.00 13.45 Apr 01, 2054 6.13
BAW BARLOWORLD LTD Industrials Equity 137.58 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.56 0.00 14.58 Aug 25, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 137.50 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 137.50 0.00 8.47 Nov 17, 2036 6.20
035250 KANGWON LAND INC Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 137.45 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 137.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 137.32 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 137.30 0.00 10.26 Mar 15, 2041 5.95
FORN FORBO HOLDING AG Industrials Equity 137.20 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 137.20 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 137.19 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 137.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.10 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 137.10 0.00 16.10 Apr 01, 2059 4.20
2498 HTC CORP Information Technology Equity 137.06 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 137.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 137.04 0.00 2.16 Mar 15, 2028 3.62
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 137.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.03 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.03 0.00 13.62 Nov 01, 2052 6.25
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 5.30 Mar 01, 2053 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 136.94 0.00 5.55 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 136.94 0.00 5.55 Dec 20, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.90 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 136.90 0.00 15.74 Jan 15, 2052 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.84 0.00 14.73 Jul 18, 2052 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 136.79 0.00 3.28 Jul 23, 2029 4.27
AON AON PLC Insurance Fixed Income 136.77 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.77 0.00 7.92 Jul 15, 2035 5.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 136.67 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 136.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.66 0.00 2.89 Jan 24, 2029 3.77
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.60 0.00 2.31 May 22, 2028 3.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.57 0.00 12.29 Sep 17, 2041 2.93
UQA UNIQA INSURANCE GROUP AG Financials Equity 136.56 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 136.53 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 136.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 136.51 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 136.51 0.00 10.93 Sep 15, 2043 6.15
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.50 0.00 3.14 Jan 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.44 0.00 8.03 Jan 15, 2036 6.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 136.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.38 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 136.38 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.38 0.00 13.65 Sep 15, 2047 3.80
BA BOEING CO Capital Goods Fixed Income 136.31 0.00 8.24 Feb 01, 2035 3.25
204320 HL MANDO CORP Consumer Discretionary Equity 136.27 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 136.27 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 136.23 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.18 0.00 5.36 Aug 01, 2052 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.18 0.00 5.35 Apr 01, 2053 3.50
MCBS METROCITY BANKSHARES INC Financials Equity 136.18 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.18 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.18 0.00 11.45 Mar 15, 2042 4.40
NI NISOURCE INC Natural Gas Fixed Income 136.11 0.00 13.67 Mar 30, 2048 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.07 0.00 4.01 May 06, 2030 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.05 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 136.05 0.00 8.13 Feb 15, 2036 6.00
036460 KOREA GAS Utilities Equity 136.01 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 136.01 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 136.01 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 136.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135.99 0.00 6.89 Jan 23, 2035 5.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.91 0.00 5.36 Sep 01, 2052 4.50
2432 DENA LTD Communication Equity 135.91 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 135.91 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 135.91 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 135.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.90 0.00 1.18 Feb 23, 2026 3.25
CPFE3 CPFL ENERGIA SA Utilities Equity 135.88 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 135.86 0.00 5.83 May 01, 2047 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 135.78 0.00 8.29 Dec 15, 2037 7.77
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.75 0.00 3.41 Nov 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 135.75 0.00 6.70 Dec 20, 2046 2.50
AAVAS AAVAS FINANCIERS LTD Financials Equity 135.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135.69 0.00 3.64 Jan 23, 2030 5.20
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.64 0.00 4.33 Aug 01, 2037 2.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 135.62 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 135.62 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.59 0.00 3.30 Mar 01, 2054 6.00
7003 MITSUI E&S LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 135.59 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 135.54 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 135.52 0.00 11.27 Feb 15, 2040 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 135.50 0.00 3.62 Aug 31, 2028 1.13
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 135.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.40 0.00 4.09 May 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 135.39 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 135.39 0.00 15.41 Jul 05, 2064 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.32 0.00 10.98 Sep 01, 2040 4.50
KTN KONTRON AG Information Technology Equity 135.27 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 135.23 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 135.21 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.21 0.00 4.99 Apr 01, 2047 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 135.19 0.00 12.45 Apr 21, 2045 4.75
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.15 0.00 6.51 Sep 01, 2050 2.50
MRO MARATHON OIL CORP Energy Fixed Income 135.12 0.00 11.85 Jun 01, 2045 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.06 0.00 14.52 May 01, 2050 3.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.99 0.00 15.15 Dec 15, 2051 3.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 134.97 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 134.95 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 134.95 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 134.93 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 134.93 0.00 12.42 Jul 13, 2047 4.95
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 134.84 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.83 0.00 4.67 Sep 01, 2052 5.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 134.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 134.76 0.00 5.89 Jul 21, 2032 2.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 134.73 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.73 0.00 14.46 May 01, 2050 3.80
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.72 0.00 5.72 Sep 01, 2052 4.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.72 0.00 4.21 Feb 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.72 0.00 6.04 Feb 01, 2047 3.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 134.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.66 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 134.66 0.00 11.99 May 05, 2045 5.38
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 134.62 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 134.62 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 134.62 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 134.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 134.57 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.56 0.00 7.16 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 6.44 Jul 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.47 0.00 12.61 Sep 01, 2045 4.30
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.45 0.00 6.03 May 01, 2052 3.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 134.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.40 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 134.40 0.00 14.39 May 17, 2051 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 7.16 May 01, 2051 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 134.33 0.00 10.12 Mar 01, 2040 5.69
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 134.31 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 134.30 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.29 0.00 4.16 Oct 01, 2053 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.23 0.00 5.64 Oct 01, 2052 4.00
OVV OVINTIV INC Energy Fixed Income 134.20 0.00 12.53 Jul 15, 2053 7.10
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.18 0.00 4.10 Jun 01, 2049 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.14 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.14 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.14 0.00 17.96 Feb 05, 2070 3.75
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.12 0.00 6.58 Apr 01, 2050 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 134.09 0.00 3.51 Nov 15, 2028 4.72
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 134.07 0.00 13.44 Apr 15, 2048 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 134.05 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 134.05 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 133.97 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 133.92 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.91 0.00 5.02 Jan 01, 2053 5.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 133.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.87 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.87 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.87 0.00 10.52 Aug 17, 2040 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.81 0.00 8.71 May 15, 2036 4.50
FLRY3 FLEURY SA Health Care Equity 133.79 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 133.79 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.69 0.00 5.97 Aug 01, 2052 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 133.68 0.00 10.35 Apr 01, 2041 5.82
UBS UBS GROUP AG 144A Banking Fixed Income 133.67 0.00 5.88 Aug 12, 2033 6.54
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 133.66 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 133.66 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 133.66 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 133.66 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 133.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 133.61 0.00 14.63 Jun 15, 2051 3.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.58 0.00 3.99 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.58 0.00 2.26 Apr 26, 2028 4.32
2400 XD INC Communication Equity 133.53 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 133.53 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.48 0.00 4.33 Jul 01, 2037 2.50
CCI CROWN CASTLE INC Communications Fixed Income 133.48 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 133.48 0.00 13.40 Dec 01, 2053 6.20
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.42 0.00 6.49 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 133.37 0.00 6.55 Jan 20, 2043 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 133.35 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 133.35 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.35 0.00 8.38 Feb 01, 2037 6.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 133.34 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 133.31 0.00 7.54 Nov 14, 2034 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 133.28 0.00 11.17 Nov 01, 2046 7.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 133.26 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.10 0.00 6.83 Dec 01, 2050 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 133.08 0.00 10.24 Nov 01, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.02 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 133.02 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.02 0.00 14.39 May 15, 2052 4.63
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 133.01 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 133.00 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.99 0.00 6.74 Oct 01, 2051 2.50
VTS VITESSE ENERGY INC Energy Equity 132.95 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 132.95 0.00 9.68 Jan 30, 2044 6.95
OLO OLO INC CLASS A Information Technology Equity 132.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.89 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 132.89 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.89 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.89 0.00 14.78 Sep 02, 2051 3.35
VTR VENTAS REALTY LP Reits Fixed Income 132.88 0.00 7.74 Jan 15, 2035 5.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 132.87 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 132.82 0.00 13.84 Oct 15, 2053 6.25
T AT&T INC Communications Fixed Income 132.80 0.00 3.75 Mar 01, 2029 4.35
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 132.74 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 132.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.64 0.00 7.92 Mar 15, 2035 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.64 0.00 3.93 May 22, 2030 3.97
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 132.61 0.00 6.10 Dec 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 132.49 0.00 3.08 Apr 20, 2029 5.16
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 132.48 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 132.48 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 132.48 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 132.48 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 132.35 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 132.35 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.34 0.00 6.44 Apr 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.33 0.00 1.36 Apr 23, 2027 3.56
PUMP PROPETRO HOLDING CORP Energy Equity 132.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.29 0.00 15.96 Jun 15, 2052 2.88
T AT&T INC Communications Fixed Income 132.28 0.00 7.69 Dec 01, 2033 2.55
DUK DUKE ENERGY CORP Electric Fixed Income 132.23 0.00 11.61 Jun 15, 2041 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 132.23 0.00 15.41 Jun 15, 2050 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 132.18 0.00 6.12 Oct 18, 2033 6.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.16 0.00 13.07 Nov 15, 2045 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 132.10 0.00 12.16 Dec 15, 2045 4.80
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 132.07 0.00 6.55 Apr 20, 2048 3.00
EOLS EVOLUS INC Health Care Equity 132.04 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 132.03 0.00 12.90 Mar 15, 2047 4.65
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 131.96 0.00 6.91 Mar 20, 2051 2.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 131.88 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 131.83 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 131.83 0.00 8.51 Oct 01, 2036 6.00
OKE ONEOK INC Energy Fixed Income 131.83 0.00 12.89 Feb 01, 2049 4.85
VS VS INDUSTRY Information Technology Equity 131.83 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 131.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.77 0.00 12.47 Jan 15, 2046 4.65
WIX WICKES GROUP PLC Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.70 0.00 7.92 May 09, 2035 5.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 131.66 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.58 0.00 7.13 Sep 01, 2050 2.50
PFBC PREFERRED BANK Financials Equity 131.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 131.50 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.50 0.00 7.97 Sep 15, 2035 5.85
RYI RYERSON HOLDING CORP Materials Equity 131.50 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.44 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 131.44 0.00 12.66 Mar 15, 2046 4.25
DHBK DOHA BANK Financials Equity 131.43 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.42 0.00 7.19 Dec 01, 2050 2.00
6875 MEGACHIPS CORP Information Technology Equity 131.40 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 131.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.37 0.00 14.05 Apr 15, 2053 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.31 0.00 10.19 Apr 15, 2040 5.70
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 131.29 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 131.24 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 131.24 0.00 8.20 Apr 01, 2035 3.90
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.15 0.00 6.64 Jun 01, 2050 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 131.08 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.04 0.00 14.80 Jul 15, 2064 4.70
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 131.04 0.00 6.91 Sep 20, 2051 2.00
263750 PEARLABYSS CORP Communication Equity 131.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.02 0.00 1.56 Jul 15, 2026 2.65
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.99 0.00 5.93 Jun 01, 2051 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.98 0.00 10.44 Apr 01, 2039 3.88
CSX CSX CORP Transportation Fixed Income 130.91 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.91 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 130.91 0.00 8.14 Dec 01, 2036 7.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 130.91 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 130.91 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 130.88 0.00 5.06 Mar 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.84 0.00 12.19 Apr 27, 2045 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.78 0.00 10.04 Jun 01, 2039 5.20
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 130.78 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 130.76 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 130.71 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.71 0.00 9.53 Jun 15, 2040 7.00
9933 CTCI CORP Industrials Equity 130.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.62 0.00 7.23 Jul 22, 2035 5.29
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 130.58 0.00 11.60 Sep 27, 2051 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.52 0.00 12.24 May 05, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.52 0.00 5.67 Mar 21, 2031 2.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 130.45 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 130.45 0.00 6.76 Oct 14, 2038 4.85
MGL MAHANAGAR GAS LTD Utilities Equity 130.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.38 0.00 13.82 Oct 15, 2052 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.38 0.00 4.48 Oct 30, 2030 2.88
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.34 0.00 6.48 Jan 01, 2047 3.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 130.33 0.00 1.09 Jan 20, 2027 5.08
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 130.32 0.00 11.72 May 08, 2042 4.38
PL PLANET LABS CLASS A Industrials Equity 130.32 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 130.26 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 130.26 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 130.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.25 0.00 11.64 Sep 01, 2042 4.38
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 130.21 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.18 0.00 5.42 Apr 01, 2049 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 130.13 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 130.13 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 130.05 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 130.00 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 130.00 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 129.96 0.00 4.25 Mar 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.92 0.00 14.11 Jan 15, 2054 5.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 129.86 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 129.79 0.00 13.74 Sep 27, 2046 3.50
LB LAURENTIAN BANK OF CANADA Financials Equity 129.79 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 129.73 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.73 0.00 12.92 Jan 15, 2048 4.65
MATV MATIV HOLDINGS INC Materials Equity 129.73 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 129.73 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 129.73 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 129.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.66 0.00 8.15 Jun 01, 2036 6.20
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 129.60 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.58 0.00 6.89 Apr 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.58 0.00 3.80 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.58 0.00 4.03 Jul 22, 2030 5.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 129.53 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.53 0.00 11.88 Jan 15, 2045 4.90
187A SAMTY HOLDINGS LTD Real Estate Equity 129.47 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 129.47 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 129.47 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 129.46 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 129.46 0.00 8.98 Nov 15, 2037 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 129.40 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 129.40 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.40 0.00 13.31 Dec 01, 2052 5.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.40 0.00 6.72 Oct 23, 2034 6.25
FI FISERV INC Technology Fixed Income 129.36 0.00 4.10 Jul 01, 2029 3.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 129.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.33 0.00 13.57 Jul 01, 2053 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 129.31 0.00 6.58 Apr 21, 2034 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.26 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.26 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.26 0.00 13.54 Apr 15, 2046 3.63
3360 FAR EAST HORIZON LTD Financials Equity 129.21 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 129.21 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 6.76 Oct 01, 2051 2.50
FCU FISSION URANIUM CORP Energy Equity 129.15 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 129.13 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.13 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.13 0.00 7.68 Mar 15, 2035 5.80
NI NISOURCE INC Natural Gas Fixed Income 129.07 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.07 0.00 11.28 Nov 15, 2041 4.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 129.03 0.00 3.43 Oct 23, 2029 6.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.00 0.00 13.74 Apr 04, 2054 5.89
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.99 0.00 6.85 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.97 0.00 3.42 Oct 24, 2029 6.48
CVI CVR ENERGY INC Energy Equity 128.97 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 128.95 0.00 18.06 May 15, 2043 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.93 0.00 14.58 Feb 15, 2053 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 128.87 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.87 0.00 18.83 Sep 15, 2060 2.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 128.83 0.00 1.84 Dec 08, 2026 5.11
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 128.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.81 0.00 3.35 Sep 15, 2029 5.82
PSX PHILLIPS 66 CO Energy Fixed Income 128.80 0.00 12.07 Feb 15, 2045 4.68
TBOND TREASURY BOND Treasuries Fixed Income 128.78 0.00 17.35 May 15, 2051 2.38
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 128.72 0.00 1.95 Jan 15, 2027 3.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 128.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 128.67 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 128.67 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 128.67 0.00 16.37 Dec 06, 2059 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 128.61 0.00 13.17 Mar 15, 2048 4.27
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 128.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 128.56 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 128.50 0.00 6.01 Jun 20, 2051 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 128.41 0.00 14.03 Mar 01, 2049 3.95
REX REX AMERICAN RESOURCES CORP Energy Equity 128.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.34 0.00 11.22 Nov 01, 2041 4.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 128.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 128.28 0.00 12.68 Nov 15, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.25 0.00 3.86 Apr 22, 2030 5.58
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.18 0.00 6.82 Nov 01, 2050 2.50
REPL REPLIMUNE GROUP INC Health Care Equity 128.17 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 128.16 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 128.16 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 128.16 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 128.16 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.07 0.00 3.61 Apr 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.01 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.01 0.00 8.59 Aug 15, 2037 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.01 0.00 7.05 Apr 25, 2035 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.98 0.00 4.44 Nov 21, 2029 3.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 127.95 0.00 16.13 Sep 15, 2051 2.70
5904 POYA LTD Consumer Discretionary Equity 127.90 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 127.90 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 127.90 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.88 0.00 14.10 Aug 15, 2049 3.80
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 127.86 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 127.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 127.82 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 127.82 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.82 0.00 12.85 Feb 15, 2047 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 127.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 127.75 0.00 14.48 Apr 01, 2054 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.68 0.00 11.21 Mar 15, 2042 4.75
298380 ABL BIO INC Health Care Equity 127.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 127.62 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 127.62 0.00 15.48 Sep 15, 2050 2.80
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.58 0.00 7.13 Jan 01, 2052 2.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 127.55 0.00 14.59 Jun 01, 2050 3.20
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 127.54 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 127.54 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 127.54 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 127.51 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 127.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.49 0.00 13.88 Aug 02, 2046 3.20
139480 E-MART INC Consumer Staples Equity 127.38 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 127.38 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 127.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.29 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 127.29 0.00 13.61 May 15, 2054 6.22
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 127.25 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 127.22 0.00 10.63 Mar 25, 2044 6.88
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 127.20 0.00 6.55 Feb 20, 2046 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.19 0.00 3.57 Nov 16, 2028 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 127.16 0.00 10.74 Nov 15, 2041 5.75
C CITIGROUP INC Banking Fixed Income 127.12 0.00 1.80 Oct 21, 2026 3.20
ANTM ANEKA TAMBANG Materials Equity 127.12 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.04 0.00 6.03 Nov 01, 2048 3.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 127.03 0.00 12.22 Oct 07, 2044 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 127.03 0.00 1.43 May 19, 2026 4.45
3040 QASSIM CEMENT Materials Equity 126.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.96 0.00 10.51 Sep 01, 2041 5.63
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.93 0.00 5.57 Jun 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.89 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 126.89 0.00 13.84 Feb 26, 2048 3.95
DFDS DFDS Industrials Equity 126.89 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.77 0.00 5.96 May 01, 2052 4.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 126.76 0.00 10.30 Oct 01, 2040 5.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 7.16 Mar 01, 2052 2.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 126.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.58 0.00 7.08 Apr 22, 2035 5.77
4544 HU GROUP HOLDINGS INC Health Care Equity 126.57 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 126.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.56 0.00 14.88 Mar 30, 2051 3.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 126.55 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 126.46 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 126.46 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.45 0.00 4.22 Mar 01, 2037 2.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 126.43 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.43 0.00 13.66 Jun 01, 2049 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.40 0.00 6.50 Jan 25, 2033 2.96
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.37 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.37 0.00 10.71 Sep 01, 2040 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 126.30 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.30 0.00 8.75 Nov 30, 2037 6.35
1979 TAIKISHA LTD Industrials Equity 126.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.17 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 126.17 0.00 13.16 Mar 29, 2047 4.35
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.12 0.00 3.92 Jun 01, 2037 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.10 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.10 0.00 11.60 Jan 15, 2044 5.10
WOLF WOLFSPEED INC Information Technology Equity 126.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.04 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 126.04 0.00 14.47 May 01, 2050 3.95
SMBK SMARTFINANCIAL INC Financials Equity 126.01 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 125.97 0.00 15.61 Oct 01, 2051 3.05
2820 CHINA BILLS FINANCE CORP Financials Equity 125.94 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 125.94 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 125.93 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 125.93 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 125.90 0.00 6.64 Sep 20, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 125.85 0.00 2.77 Feb 20, 2053 6.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 125.84 0.00 11.26 Dec 15, 2043 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 125.83 0.00 1.33 Apr 03, 2026 1.16
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 125.74 0.00 6.88 Jul 20, 2050 2.00
CCNE CNB FINANCIAL CORP Financials Equity 125.74 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 125.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.64 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125.64 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.64 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.64 0.00 13.44 Apr 05, 2049 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.61 0.00 5.69 Apr 22, 2032 2.58
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 125.58 0.00 14.79 Feb 15, 2050 3.36
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.58 0.00 6.45 Aug 01, 2046 3.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 125.58 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 125.55 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 125.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 125.44 0.00 11.62 Feb 01, 2045 5.65
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 5.67 May 01, 2052 4.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 125.42 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 125.38 0.00 9.37 Jan 15, 2039 6.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.36 0.00 5.38 Nov 01, 2044 4.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 125.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.28 0.00 4.74 Feb 13, 2031 2.50
7458 DAIICHIKOSHO LTD Communication Equity 125.28 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 125.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.25 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.25 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 125.25 0.00 11.07 Oct 25, 2042 5.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 125.18 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 125.18 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 125.18 0.00 10.41 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.18 0.00 15.46 Jun 08, 2051 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.18 0.00 7.19 Jul 23, 2035 5.33
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 125.14 0.00 2.15 Feb 24, 2028 2.64
GLW CORNING INC Technology Fixed Income 125.12 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 125.12 0.00 13.95 Mar 15, 2053 5.45
CEVA CEVA INC Information Technology Equity 125.10 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.44 Aug 20, 2052 3.00
STGW STAGWELL INC CLASS A Communication Equity 125.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.02 0.00 2.17 Mar 16, 2027 4.13
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 124.96 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 3.94 Mar 01, 2035 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.92 0.00 12.43 Mar 15, 2045 4.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 124.82 0.00 6.05 Sep 01, 2048 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 124.77 0.00 5.55 Jun 20, 2052 4.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 124.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.68 0.00 1.30 Mar 25, 2026 1.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.59 0.00 13.88 Jun 01, 2049 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.58 0.00 1.43 May 15, 2026 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.57 0.00 6.94 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 124.57 0.00 5.63 Mar 25, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 124.52 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.52 0.00 8.17 Jun 01, 2036 6.05
NLCINDIA NLC INDIA LTD Utilities Equity 124.50 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 124.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.46 0.00 14.16 Apr 01, 2054 5.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.39 0.00 12.95 Oct 01, 2048 5.05
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.39 0.00 6.62 Apr 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 124.37 0.00 4.91 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 124.36 0.00 5.90 Jul 21, 2032 2.24
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.34 0.00 6.51 Sep 01, 2050 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 124.33 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 124.33 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.33 0.00 9.76 Sep 15, 2037 3.60
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 124.32 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 124.29 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.26 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 124.26 0.00 12.27 Aug 19, 2041 2.75
022100 POSCO DX COMPANY LTD Information Technology Equity 124.24 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 124.19 0.00 12.34 Apr 05, 2046 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.13 0.00 13.21 Mar 15, 2048 4.45
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 124.12 0.00 6.52 Oct 20, 2054 3.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 124.11 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 124.11 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 124.07 0.00 6.55 Jun 20, 2046 3.00
T AT&T INC Communications Fixed Income 124.02 0.00 4.52 Feb 15, 2030 4.30
UNM UNUM GROUP Insurance Fixed Income 124.00 0.00 13.91 Jun 15, 2051 4.13
4023 KUREHA CORP Materials Equity 124.00 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 124.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 123.93 0.00 10.87 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.93 0.00 14.69 Sep 01, 2049 3.40
GISS GULF INTERNATIONAL SERVICES Energy Equity 123.85 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 123.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.80 0.00 12.03 Feb 15, 2044 4.45
JINDALSAW JINDAL SAW LTD Materials Equity 123.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 123.67 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 123.63 0.00 7.73 Jan 31, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.60 0.00 13.05 Nov 15, 2048 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 123.59 0.00 4.64 Jan 22, 2031 2.70
8422 CLEANAWAY LTD Industrials Equity 123.59 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.58 0.00 4.36 Apr 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 123.54 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.54 0.00 14.42 Aug 01, 2054 5.30
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.47 0.00 4.29 Nov 01, 2032 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.47 0.00 7.77 May 01, 2052 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 123.47 0.00 4.94 Feb 20, 2054 4.50
CRON CRONOS GROUP INC Health Care Equity 123.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.34 0.00 2.05 Feb 01, 2028 3.78
DAVE DAVE INC CLASS A Financials Equity 123.32 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 123.22 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 123.19 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.15 0.00 7.13 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.15 0.00 6.04 Feb 01, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.07 0.00 13.75 Mar 01, 2049 4.30
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 123.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 123.01 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.01 0.00 11.98 Nov 15, 2044 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.98 0.00 7.25 Mar 15, 2034 5.05
LPRO OPEN LENDING CORP Financials Equity 122.95 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 122.93 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 122.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.89 0.00 1.80 Jan 26, 2027 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 122.88 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 122.88 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 122.88 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 122.88 0.00 11.74 Aug 15, 2043 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.86 0.00 4.68 Jul 01, 2030 4.55
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 122.84 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 122.80 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 122.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 122.74 0.00 13.78 Mar 17, 2052 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 122.68 0.00 2.86 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.67 0.00 2.01 Jan 20, 2028 3.82
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.66 0.00 6.56 Dec 01, 2047 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 122.66 0.00 5.39 Aug 01, 2045 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.61 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 122.61 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.61 0.00 13.32 Nov 15, 2046 4.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.61 0.00 2.57 Feb 01, 2054 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 122.57 0.00 1.84 Dec 11, 2026 5.25
601916 CHINA ZHESHANG BANK LTD A Financials Equity 122.54 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 122.50 0.00 6.48 Dec 01, 2046 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 122.48 0.00 12.26 Sep 12, 2049 5.65
SPTN SPARTANNASH Consumer Staples Equity 122.46 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.44 0.00 3.11 Dec 01, 2053 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.42 0.00 13.83 Apr 15, 2049 4.35
4123 CENTER LABORATORIES INC Health Care Equity 122.41 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 122.41 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 122.38 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 122.38 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 122.38 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 122.35 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.35 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.35 0.00 14.29 Mar 15, 2053 5.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 122.33 0.00 5.03 Dec 19, 2024 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.28 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.28 0.00 10.37 May 01, 2040 5.15
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 122.28 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 122.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.23 0.00 3.15 Mar 22, 2028 2.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.15 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.15 0.00 14.72 Dec 15, 2054 5.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 122.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.09 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 122.09 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 122.09 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 122.09 0.00 14.58 Apr 15, 2050 3.70
7575 JAPAN LIFELINE LTD Health Care Equity 122.06 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 122.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.02 0.00 11.11 Oct 01, 2041 4.84
ENA ENEA SA Utilities Equity 122.02 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 122.02 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 122.02 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.01 0.00 7.16 Mar 01, 2052 2.00
ORAFP ORANGE SA Communications Fixed Income 121.95 0.00 4.89 Mar 01, 2031 8.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 121.95 0.00 12.62 Jul 15, 2047 4.85
MS MORGAN STANLEY Banking Fixed Income 121.92 0.00 6.88 Jan 18, 2035 5.47
HZO MARINEMAX INC Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.90 0.00 6.43 Dec 01, 2052 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 121.83 0.00 1.81 Oct 15, 2027 4.45
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.79 0.00 6.37 Jul 01, 2052 3.00
011170 LOTTE CHEMICAL CORP Materials Equity 121.76 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 121.76 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 121.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 121.74 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 121.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.71 0.00 7.09 Feb 15, 2034 5.40
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 7.19 Oct 01, 2050 2.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 121.69 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.69 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.69 0.00 14.62 May 15, 2053 4.95
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 121.63 0.00 6.68 Oct 20, 2052 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.63 0.00 14.83 Apr 15, 2050 3.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.56 0.00 15.63 Nov 15, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 121.49 0.00 8.34 Aug 15, 2036 6.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 121.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 121.43 0.00 11.76 Jul 15, 2044 5.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 121.42 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 121.42 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 121.42 0.00 2.84 Feb 15, 2028 7.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.42 0.00 6.44 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.42 0.00 3.97 Oct 01, 2053 5.50
RGR STURM RUGER INC Consumer Discretionary Equity 121.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 121.36 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 121.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121.36 0.00 14.66 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.30 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.30 0.00 12.60 Oct 21, 2041 2.63
192820 COSMAX INC Consumer Staples Equity 121.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.23 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 121.23 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.23 0.00 11.82 Oct 17, 2043 5.38
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 121.20 0.00 5.89 Apr 01, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 121.16 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 121.16 0.00 14.01 Sep 15, 2054 5.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.15 0.00 3.20 Mar 01, 2054 6.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 121.10 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 121.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 121.10 0.00 9.71 Apr 01, 2039 6.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 7.13 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.99 0.00 1.75 Oct 01, 2026 2.95
002001 ZHEJIANG NHU LTD A Materials Equity 120.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.97 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 120.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 120.90 0.00 14.49 Feb 15, 2050 3.75
CMRE COSTAMARE INC Industrials Equity 120.90 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 120.90 0.00 12.05 Nov 15, 2048 6.76
BHB BAR HARBOR BANKSHARES Financials Equity 120.85 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 120.84 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 120.77 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.77 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 120.77 0.00 16.44 Oct 01, 2050 2.49
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 120.71 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 120.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 120.70 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.70 0.00 8.75 Jan 15, 2038 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.64 0.00 13.86 Jul 15, 2054 5.75
ZIP ZIPRECRUITER INC CLASS A Communication Equity 120.63 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 120.57 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 120.57 0.00 7.39 Dec 01, 2034 5.95
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.55 0.00 6.89 Mar 01, 2052 2.50
MTAL METALS ACQUISITION LTD Materials Equity 120.53 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 120.51 0.00 11.33 Nov 23, 2041 4.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.50 0.00 2.81 Dec 01, 2053 6.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 120.45 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 120.45 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 120.44 0.00 6.10 Mar 17, 2033 3.79
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 120.38 0.00 2.46 Jul 22, 2027 4.30
T AT&T INC Communications Fixed Income 120.37 0.00 16.72 Feb 01, 2061 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 120.33 0.00 2.28 May 26, 2028 5.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 6.64 Mar 01, 2050 3.00
GLAND GLAND PHARMA LTD Health Care Equity 120.32 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.28 0.00 6.59 May 01, 2051 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 120.28 0.00 5.06 Nov 20, 2048 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.22 0.00 3.76 Feb 26, 2029 4.85
META META PLATFORMS INC MTN Communications Fixed Income 120.22 0.00 2.54 Aug 15, 2027 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 120.18 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 120.18 0.00 13.77 Apr 01, 2049 4.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 120.15 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 120.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 120.11 0.00 10.78 Aug 01, 2041 4.90
VIR VIR BIOTECHNOLOGY INC Health Care Equity 120.09 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 120.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.05 0.00 15.40 May 15, 2050 2.95
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 120.04 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 120.01 0.00 5.56 Dec 20, 2047 4.00
C CITIGROUP INC Banking Fixed Income 119.96 0.00 6.19 Nov 17, 2033 6.27
RAYMOND RAYMOND LTD Real Estate Equity 119.93 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 119.93 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 119.93 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 119.91 0.00 12.81 Jul 26, 2047 4.50
MTUS METALLUS INC Materials Equity 119.88 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 119.85 0.00 4.25 Feb 20, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 119.85 0.00 9.98 Jun 28, 2038 3.95
4722 FUTURE CORP Information Technology Equity 119.81 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 119.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 119.79 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.78 0.00 9.85 Nov 15, 2039 6.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.72 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 119.72 0.00 13.54 Apr 01, 2049 4.55
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.68 0.00 5.56 Feb 20, 2049 4.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 119.66 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 119.66 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 119.65 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 119.65 0.00 11.28 Nov 15, 2041 4.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 119.61 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 119.58 0.00 10.84 Jun 16, 2045 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 119.56 0.00 1.62 Jul 20, 2027 1.51
EAST EASTERN CO. Consumer Staples Equity 119.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.52 0.00 15.08 Feb 01, 2052 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 119.50 0.00 3.45 Nov 01, 2029 6.41
HAFC HANMI FINANCIAL CORP Financials Equity 119.50 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 119.49 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 119.41 0.00 5.06 Feb 20, 2050 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 119.37 0.00 5.63 May 14, 2032 3.09
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 119.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.29 0.00 1.30 Mar 25, 2026 1.65
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 119.27 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.25 0.00 13.83 Nov 15, 2047 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 119.19 0.00 8.42 Aug 15, 2036 6.05
6652 IDEC CORP Industrials Equity 119.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 119.16 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 119.16 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 119.16 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 119.14 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 119.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.12 0.00 12.44 Oct 15, 2045 4.95
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 119.09 0.00 6.10 Mar 20, 2042 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 119.06 0.00 13.97 Jun 18, 2050 3.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.04 0.00 7.20 Jun 01, 2052 2.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 119.01 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 118.99 0.00 11.13 Jun 15, 2043 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.92 0.00 3.66 Jan 23, 2030 5.01
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 118.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.86 0.00 13.66 Dec 01, 2047 3.70
2317 SYSTENA CORP Information Technology Equity 118.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.79 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 118.79 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 118.79 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.79 0.00 13.62 Jun 01, 2053 5.75
AFE AECI LTD Materials Equity 118.75 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 118.75 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 118.75 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.71 0.00 2.73 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.71 0.00 1.81 Jan 01, 2033 2.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 118.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 118.68 0.00 5.96 Jul 12, 2031 2.25
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 6.36 Mar 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 118.66 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 118.66 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.66 0.00 13.62 Mar 15, 2048 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 118.60 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 118.60 0.00 13.47 Mar 01, 2053 5.65
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 3.30 Mar 01, 2054 6.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 118.49 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 118.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.40 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.40 0.00 10.72 Oct 15, 2040 4.88
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 118.39 0.00 4.24 Jun 20, 2053 5.00
4015 JAMJOOM PHARMA Health Care Equity 118.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.28 0.00 2.94 Jan 23, 2029 3.51
OVV OVINTIV INC Energy Fixed Income 118.27 0.00 8.75 Feb 01, 2038 6.50
AMANAT AMANAT HOLDING Financials Equity 118.23 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 118.20 0.00 11.65 Jun 01, 2043 4.40
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 118.17 0.00 6.48 Jul 01, 2046 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 118.13 0.00 4.76 May 19, 2030 4.65
SANOFI SANOFI INDIA LTD Health Care Equity 118.09 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 118.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 118.07 0.00 12.35 Dec 01, 2047 5.20
C CITIGROUP INC Banking Fixed Income 118.05 0.00 6.10 Jan 25, 2033 3.06
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.01 0.00 4.76 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.01 0.00 6.43 Apr 01, 2050 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 118.00 0.00 10.77 Aug 15, 2039 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 117.94 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 117.94 0.00 8.26 Jun 15, 2037 7.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.90 0.00 3.99 Aug 01, 2052 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 117.87 0.00 17.85 Jul 16, 2070 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 117.86 0.00 4.82 Apr 01, 2030 2.95
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 3.95 Jan 01, 2036 2.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 117.81 0.00 17.37 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.81 0.00 13.17 Dec 01, 2048 4.60
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.79 0.00 2.73 Jan 01, 2054 6.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 117.73 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 117.70 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 117.70 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.63 0.00 2.27 Apr 01, 2054 6.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 117.63 0.00 6.70 Oct 20, 2045 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.61 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.61 0.00 15.01 Mar 25, 2050 3.60
2838 UNION BANK OF TAIWAN Financials Equity 117.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.56 0.00 1.28 Mar 11, 2027 1.66
MFEA MFE A NV Communication Equity 117.55 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.54 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.54 0.00 15.95 Feb 12, 2055 4.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.52 0.00 3.13 Jul 01, 2033 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.48 0.00 14.10 Aug 10, 2049 3.85
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.47 0.00 6.58 Apr 01, 2052 2.50
TRST TRUSTCO BANK CORP Financials Equity 117.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 117.43 0.00 1.40 May 21, 2027 5.41
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.41 0.00 7.01 Jun 01, 2051 2.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 117.36 0.00 6.48 Jul 01, 2047 3.00
002380 KCC CORP Materials Equity 117.31 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 117.31 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.56 Sep 20, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117.28 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 117.28 0.00 11.83 Jun 23, 2045 5.25
4975 JCU CORP Materials Equity 117.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.21 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 117.21 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.21 0.00 11.44 Jun 09, 2044 5.45
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.20 0.00 6.65 Apr 01, 2051 2.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 117.18 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 4.22 Aug 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 117.07 0.00 1.09 Jan 12, 2026 4.38
HNST THE HONEST COMPANY INC Consumer Staples Equity 117.03 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.02 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.02 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.02 0.00 11.83 Feb 15, 2052 6.26
4071 ARABIAN CONTRACTING SERVICES Communication Equity 116.92 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 116.92 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 116.91 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 116.91 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 116.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.88 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.88 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.88 0.00 12.64 Apr 01, 2046 4.50
UFCS UNITED FIRE GROUP INC Financials Equity 116.87 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 116.87 0.00 0.00 Dec 31, 2049 4.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.82 0.00 11.29 Nov 15, 2043 5.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.79 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 116.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.72 0.00 7.67 Sep 27, 2034 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.69 0.00 15.54 Jun 01, 2062 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 116.68 0.00 7.20 Jul 19, 2035 5.32
MARKSANS MARKSANS PHARMA LTD Health Care Equity 116.66 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 116.66 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 116.65 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 116.62 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 116.62 0.00 12.18 Dec 15, 2044 4.72
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 116.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.58 0.00 4.61 Mar 24, 2031 4.49
T AT&T INC Communications Fixed Income 116.55 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.55 0.00 13.74 Oct 01, 2054 5.90
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 4.75 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 7.77 Jan 01, 2052 2.50
JWL JUPITER WAGONS LTD Industrials Equity 116.53 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 116.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.49 0.00 15.91 Mar 15, 2052 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.03 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.44 0.00 5.94 Jun 01, 2049 4.00
CRMD CORMEDIX INC Health Care Equity 116.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.42 0.00 11.56 Jun 01, 2042 4.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 116.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.29 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.29 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.29 0.00 9.57 Mar 15, 2039 6.05
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.28 0.00 4.17 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.28 0.00 6.29 Jun 01, 2052 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.23 0.00 12.94 Apr 15, 2045 3.85
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 116.17 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 116.16 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.16 0.00 15.14 Feb 09, 2052 3.43
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 116.13 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.09 0.00 13.63 Mar 15, 2049 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 116.03 0.00 11.94 Apr 15, 2041 3.13
FSBC FIVE STAR BANCORP Financials Equity 116.01 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 115.90 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.90 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 115.90 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 115.90 0.00 15.96 Oct 01, 2051 2.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 115.87 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 115.87 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 115.87 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 115.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.83 0.00 11.67 May 15, 2040 2.85
MS MORGAN STANLEY MTN Banking Fixed Income 115.80 0.00 2.26 Apr 20, 2028 4.21
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 4.73 Aug 01, 2052 5.00
3264 ARDENTEC CORP Information Technology Equity 115.74 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.70 0.00 11.41 Apr 27, 2042 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.69 0.00 3.55 Dec 05, 2029 4.45
T AT&T INC Communications Fixed Income 115.68 0.00 5.74 Jun 01, 2031 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.63 0.00 15.19 Mar 15, 2052 3.55
4549 EIKEN CHEMICAL LTD Health Care Equity 115.62 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 115.62 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 115.62 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 115.61 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 115.61 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.57 0.00 5.36 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 115.56 0.00 7.04 Apr 19, 2035 5.83
CSX CSX CORP Transportation Fixed Income 115.50 0.00 10.60 Apr 15, 2041 5.50
SRE SALHIYA REAL EST Real Estate Equity 115.48 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 115.48 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 115.36 0.00 5.65 Aug 01, 2047 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 115.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 115.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.30 0.00 13.38 Jun 15, 2048 4.22
RWS RWS HOLDINGS PLC Industrials Equity 115.30 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.25 0.00 6.45 Jan 01, 2047 3.00
AEP AEP TEXAS INC Electric Fixed Income 115.24 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.24 0.00 13.89 Mar 04, 2049 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.24 0.00 1.18 Mar 01, 2026 3.65
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 115.11 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.11 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 115.11 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.11 0.00 16.86 May 20, 2061 3.55
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 115.09 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.04 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 115.04 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.04 0.00 11.05 Jan 21, 2043 4.03
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.03 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.03 0.00 5.87 Jul 01, 2052 4.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 114.98 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.98 0.00 5.02 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.97 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 114.97 0.00 10.17 Jun 15, 2040 5.40
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 114.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.95 0.00 6.05 Oct 21, 2032 2.65
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 7.13 Oct 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.82 0.00 3.92 May 01, 2037 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.76 0.00 7.02 Dec 01, 2050 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.71 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.71 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.71 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 114.71 0.00 15.32 Apr 15, 2050 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.71 0.00 6.23 Apr 01, 2052 3.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 114.66 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.58 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 114.58 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.58 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 114.58 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.58 0.00 10.78 Nov 15, 2040 4.88
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 114.56 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 114.56 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 114.56 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 114.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.34 0.00 1.29 Mar 09, 2027 1.43
PRTA PROTHENA PLC Health Care Equity 114.34 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 114.33 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 114.33 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 114.32 0.00 16.13 Jun 01, 2065 5.10
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 114.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.30 0.00 2.77 Nov 15, 2027 3.25
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 114.22 0.00 6.36 Mar 01, 2048 3.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 114.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 114.17 0.00 1.45 Jun 03, 2026 4.10
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 7.19 Sep 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.12 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 114.12 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 114.12 0.00 9.70 Jun 15, 2040 6.00
CNDT CONDUENT INC Industrials Equity 114.12 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.06 0.00 6.55 Sep 01, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 114.05 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 114.05 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 114.05 0.00 11.49 Oct 15, 2043 5.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 114.04 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 114.01 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 6.98 Mar 01, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.92 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 113.92 0.00 12.19 Jun 01, 2046 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 113.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 113.91 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 113.91 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.90 0.00 6.29 Aug 01, 2050 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.90 0.00 6.49 Jun 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.90 0.00 4.71 Aug 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 113.87 0.00 6.46 Aug 15, 2032 3.85
HIPO HIPPO HOLDINGS INC Financials Equity 113.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 113.79 0.00 11.23 Dec 01, 2045 7.75
026960 DONG SUH INC Consumer Staples Equity 113.78 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 113.78 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 113.75 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 113.69 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.68 0.00 2.55 Dec 01, 2053 6.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 113.66 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.66 0.00 13.22 Mar 01, 2046 3.80
CPS CYFROWY POLSAT SA Communication Equity 113.65 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 113.65 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 113.65 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.63 0.00 3.52 Feb 01, 2053 6.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 113.52 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 5.36 Apr 01, 2053 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 113.46 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 113.46 0.00 12.06 Aug 12, 2041 2.80
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 113.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.39 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.39 0.00 10.55 Sep 01, 2040 4.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 113.39 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 113.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 113.39 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.36 0.00 4.22 Oct 01, 2036 2.00
D DOMINION RESOURCES INC Electric Fixed Income 113.26 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 113.26 0.00 10.16 Mar 15, 2040 5.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 113.20 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.20 0.00 9.99 Mar 15, 2039 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.13 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.13 0.00 11.74 Jan 15, 2045 5.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 113.12 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 113.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.08 0.00 1.75 Nov 16, 2026 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 113.07 0.00 3.50 Nov 15, 2028 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 113.06 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113.06 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 113.06 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.06 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 113.06 0.00 9.14 Nov 30, 2039 8.00
PSFE PAYSAFE LTD Financials Equity 113.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.00 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 113.00 0.00 15.96 Sep 01, 2050 2.60
001570 KUM YANG LTD Materials Equity 112.99 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 112.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 112.98 0.00 1.49 Jun 17, 2027 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.93 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.93 0.00 12.43 Jul 17, 2045 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 112.92 0.00 2.32 May 04, 2027 3.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 112.87 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.87 0.00 10.78 Aug 15, 2040 4.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 112.87 0.00 4.22 Feb 01, 2037 2.00
HUF HUF CASH Cash and/or Derivatives Cash 112.86 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 112.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.74 0.00 15.05 Mar 15, 2051 3.35
012750 S-1 CORP Industrials Equity 112.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.73 0.00 6.07 Oct 20, 2032 2.57
HLS HEALIUS LTD Health Care Equity 112.72 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 112.72 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 5.36 Aug 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 5.82 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 6.10 Jun 15, 2043 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.67 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 112.67 0.00 10.89 Sep 15, 2041 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.67 0.00 4.96 May 13, 2031 2.96
C CITIGROUP INC Banking Fixed Income 112.64 0.00 1.52 Jun 09, 2027 1.46
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 112.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.57 0.00 2.28 May 01, 2028 3.54
LQDA LIQUIDIA CORP Health Care Equity 112.56 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 112.55 0.00 6.10 Dec 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.54 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.54 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.54 0.00 13.58 May 02, 2047 4.00
T AT&T INC Communications Fixed Income 112.47 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.47 0.00 15.33 Feb 01, 2051 3.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 112.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.45 0.00 6.68 Dec 05, 2034 5.89
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.41 0.00 13.72 Mar 15, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.37 0.00 7.57 Oct 25, 2035 5.52
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.34 0.00 8.71 Jul 01, 2036 4.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 112.34 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 112.34 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 112.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.27 0.00 15.73 May 22, 2064 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 112.21 0.00 13.09 Mar 01, 2048 4.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 112.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 112.21 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 3.61 Sep 01, 2035 2.50
OKE ONEOK INC Energy Fixed Income 112.14 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.14 0.00 14.15 Aug 15, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.10 0.00 3.13 Apr 23, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.08 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 112.08 0.00 13.21 Oct 01, 2046 3.95
UDCD UNITED DEVELOPMENT Real Estate Equity 112.08 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 112.08 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 112.08 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 112.06 0.00 5.06 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.04 0.00 3.44 Oct 23, 2029 6.09
SO ALABAMA POWER COMPANY Electric Fixed Income 112.01 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 112.01 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 112.01 0.00 14.48 Jan 15, 2050 3.45
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 112.01 0.00 6.55 Aug 20, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.01 0.00 6.00 Dec 20, 2047 3.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 111.97 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 111.95 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 111.95 0.00 10.26 Nov 12, 2040 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.95 0.00 1.76 Sep 10, 2027 1.54
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.95 0.00 6.29 Aug 01, 2050 3.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 111.91 0.00 7.75 Apr 15, 2034 3.47
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 111.88 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 111.88 0.00 11.83 May 15, 2041 3.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.84 0.00 6.76 Dec 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.81 0.00 15.55 Apr 01, 2050 2.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 111.76 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 111.76 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 111.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.75 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 111.75 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.75 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 111.75 0.00 7.73 Feb 07, 2035 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.74 0.00 4.48 Mar 02, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.68 0.00 13.49 Oct 15, 2046 3.70
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.77 Sep 01, 2043 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.17 Apr 20, 2054 4.50
AROW ARROW FINANCIAL CORP Financials Equity 111.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 111.64 0.00 3.01 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.63 0.00 2.63 Nov 03, 2028 7.39
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 111.62 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 111.62 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.62 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.62 0.00 10.36 Sep 15, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.55 0.00 11.45 Mar 04, 2044 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.50 0.00 3.29 Jul 23, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 111.48 0.00 15.15 May 08, 2050 3.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 111.42 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.42 0.00 13.90 Sep 15, 2047 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 111.39 0.00 4.62 Apr 01, 2031 4.19
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 5.42 Dec 01, 2042 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 111.29 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 111.16 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 111.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 111.16 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 111.16 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 111.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 111.16 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 111.16 0.00 13.78 Feb 26, 2054 5.87
NFBK NORTHFIELD BANCORP INC Financials Equity 111.16 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 111.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.09 0.00 7.95 Apr 27, 2035 4.85
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.56 Mar 20, 2046 4.00
C CITIGROUP INC Banking Fixed Income 111.05 0.00 1.97 Jan 10, 2028 3.89
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 110.96 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.96 0.00 11.34 Nov 15, 2043 5.63
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 110.90 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 110.90 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.87 0.00 4.54 Jul 01, 2052 5.00
9037 HAMAKYOREX LTD Industrials Equity 110.79 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 110.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.76 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 110.76 0.00 11.43 Aug 01, 2042 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 110.69 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.69 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.69 0.00 13.07 Mar 01, 2046 4.05
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.65 0.00 6.89 Mar 01, 2052 2.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 110.64 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 110.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.63 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.63 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 110.63 0.00 15.03 Oct 16, 2051 3.40
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.60 0.00 4.70 Sep 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.56 0.00 2.25 Apr 22, 2028 5.57
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.54 0.00 5.12 Jul 01, 2052 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 110.54 0.00 6.54 Aug 20, 2050 2.50
ESNT ESSENTRA PLC Materials Equity 110.47 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.44 0.00 6.89 Nov 01, 2051 2.50
CCBG CAPITAL CITY BANK INC Financials Equity 110.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 110.39 0.00 4.01 Jul 12, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.39 0.00 1.27 Jun 15, 2026 6.02
068760 CELLTRION PHARM INC Health Care Equity 110.38 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 110.38 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.33 0.00 7.16 Oct 01, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.30 0.00 8.91 Oct 15, 2037 6.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 110.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.25 0.00 4.02 Jul 23, 2030 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.23 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.23 0.00 11.44 Mar 15, 2042 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 110.17 0.00 15.89 Jun 15, 2051 2.65
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 3.67 Feb 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.17 0.00 3.78 Sep 01, 2035 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 6.64 Dec 01, 2051 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 110.10 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.10 0.00 13.25 Apr 17, 2048 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 110.04 0.00 13.31 Oct 01, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 110.01 0.00 1.84 Oct 23, 2026 3.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 109.99 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 109.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.97 0.00 15.54 Mar 15, 2051 2.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 109.95 0.00 6.15 Jan 01, 2047 3.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 109.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.90 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.90 0.00 13.49 Jun 01, 2048 4.13
112610 CS WIND CORP Industrials Equity 109.86 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 109.86 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 109.84 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.84 0.00 12.31 Oct 01, 2045 4.85
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 109.82 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 109.78 0.00 2.77 Dec 06, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.75 0.00 3.09 Jun 12, 2029 5.58
1707 GRAPE KING BIO LTD Consumer Staples Equity 109.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.71 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 109.71 0.00 14.61 Sep 10, 2051 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 109.64 0.00 10.09 Mar 15, 2041 6.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.55 May 01, 2046 3.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 109.57 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 109.57 0.00 13.97 Oct 15, 2054 5.65
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 3.30 Feb 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.52 0.00 6.60 Aug 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.52 0.00 4.43 Oct 01, 2036 2.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 109.51 0.00 7.75 Nov 21, 2034 4.20
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 109.50 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 109.50 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 109.46 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 109.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.43 0.00 4.47 Nov 05, 2030 2.98
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.38 0.00 14.07 Nov 01, 2053 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.31 0.00 2.47 Aug 11, 2028 5.21
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 109.25 0.00 12.57 Mar 15, 2047 4.80
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 109.23 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 109.20 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.19 0.00 5.39 Jul 01, 2047 3.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 109.17 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 109.12 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 109.11 0.00 12.14 Feb 10, 2041 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 109.08 0.00 5.54 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.08 0.00 7.16 Feb 01, 2052 2.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 109.07 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 109.06 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.05 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.05 0.00 10.57 May 15, 2041 5.70
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.03 0.00 6.29 Jun 01, 2052 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.98 0.00 13.54 Jan 15, 2049 4.30
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 108.94 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 108.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.94 0.00 1.23 Mar 01, 2026 3.85
BA BOEING CO Capital Goods Fixed Income 108.92 0.00 9.74 Feb 15, 2040 5.88
4958 T HASEGAWA LTD Materials Equity 108.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.85 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 108.85 0.00 5.96 Mar 31, 2038 4.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 108.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.81 0.00 4.88 Apr 29, 2031 2.59
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.78 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.78 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 108.78 0.00 7.97 Aug 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.72 0.00 13.98 Jun 01, 2054 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.71 0.00 3.31 Jun 01, 2029 2.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 108.71 0.00 2.87 Jan 19, 2028 3.60
SPSETIA S P SETIA Real Estate Equity 108.68 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 108.68 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 108.65 0.00 6.55 Mar 20, 2050 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.65 0.00 15.11 Apr 01, 2054 4.13
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.60 0.00 6.86 Dec 01, 2050 2.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 108.59 0.00 11.78 Jan 31, 2043 4.50
JSMR JASA MARGA Industrials Equity 108.55 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 108.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.52 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.52 0.00 12.93 Jan 26, 2045 3.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 108.47 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 108.47 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 108.47 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 108.42 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 108.39 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.39 0.00 14.05 Sep 15, 2049 3.88
TBOND TREASURY BOND Treasuries Fixed Income 108.37 0.00 15.21 Aug 15, 2047 2.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.33 0.00 8.00 Feb 01, 2052 2.00
007660 ISUPETASYS LTD Information Technology Equity 108.29 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 108.29 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 108.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.29 0.00 7.08 Jun 11, 2035 5.45
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.27 0.00 6.64 Jul 01, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 108.26 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.26 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.26 0.00 13.38 Feb 05, 2050 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.26 0.00 5.90 May 12, 2031 2.10
CBG CLOSE BROS GROUP PLC Financials Equity 108.21 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 108.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.19 0.00 3.34 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.18 0.00 2.15 Mar 13, 2028 4.04
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 108.17 0.00 4.38 May 01, 2040 5.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 108.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 108.16 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 108.16 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.11 0.00 5.02 Dec 01, 2052 5.50
AVO MISSION PRODUCE INC Consumer Staples Equity 108.04 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 107.99 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 107.99 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.99 0.00 14.54 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 107.99 0.00 1.61 Aug 14, 2027 5.89
BRKHEC NEVADA POWER CO Electric Fixed Income 107.93 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.93 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 107.93 0.00 14.26 Dec 01, 2054 5.70
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.89 0.00 5.02 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 107.89 0.00 5.56 Mar 20, 2049 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 107.89 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 107.89 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 107.89 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 107.86 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 107.86 0.00 11.92 Oct 01, 2044 5.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 4.26 Jan 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.84 0.00 3.20 Mar 01, 2054 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.84 0.00 5.75 Oct 01, 2052 5.00
VREX VAREX IMAGING CORP Health Care Equity 107.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.80 0.00 8.52 Jun 01, 2037 6.38
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 107.76 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.73 0.00 10.70 Oct 11, 2041 5.80
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.68 0.00 5.38 Apr 01, 2050 4.50
039030 EO TECHNICS LTD Information Technology Equity 107.63 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.62 0.00 6.45 Mar 01, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.60 0.00 13.42 Jun 01, 2047 3.75
C CITIBANK NA Banking Fixed Income 107.56 0.00 3.38 Sep 29, 2028 5.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 107.47 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 107.47 0.00 11.97 Oct 01, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.40 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.40 0.00 13.40 Jun 01, 2048 4.13
TIPT TIPTREE INC Financials Equity 107.40 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 107.40 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 107.35 0.00 6.10 Apr 20, 2053 3.50
UNM UNUM GROUP Insurance Fixed Income 107.34 0.00 10.83 Aug 15, 2042 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 107.34 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 107.34 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 107.29 0.00 7.01 May 01, 2034 6.53
MCS THE MARCUS CORP Communication Equity 107.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 107.26 0.00 7.53 Dec 15, 2034 5.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 107.25 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 107.24 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 107.24 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 107.20 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.20 0.00 7.76 Apr 01, 2035 5.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 107.19 0.00 6.55 Dec 12, 2024 3.50
HONE HARBORONE BANCORP INC Financials Equity 107.18 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 107.14 0.00 4.23 Oct 20, 2051 5.00
WFC WACHOVIA CORPORATION Banking Fixed Income 107.14 0.00 7.44 Apr 15, 2035 7.50
165 CHINA EVERBRIGHT LTD Financials Equity 107.11 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 107.11 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 107.08 0.00 5.77 Aug 01, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.07 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 107.07 0.00 14.20 Sep 15, 2052 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.01 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 107.01 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 107.01 0.00 10.47 Nov 01, 2040 5.38
000990 DB HITEK LTD Information Technology Equity 106.98 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 106.98 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 106.98 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 106.94 0.00 11.50 Mar 01, 2042 4.13
2695 KURA SUSHI INC Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 106.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106.89 0.00 3.09 Jan 31, 2028 0.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.87 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 106.87 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.87 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 106.87 0.00 14.95 Apr 01, 2052 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 106.86 0.00 4.01 Apr 16, 2029 3.50
2362 CLEVO Information Technology Equity 106.85 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 106.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 106.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.81 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.81 0.00 10.31 Apr 01, 2040 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 106.75 0.00 4.02 Jul 19, 2030 5.04
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.74 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.74 0.00 9.62 Sep 21, 2038 4.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 106.72 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 106.71 0.00 5.60 Nov 01, 2042 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 106.68 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.68 0.00 8.05 Apr 01, 2036 6.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 106.64 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 106.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 106.61 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 106.61 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 106.61 0.00 11.62 Jan 15, 2048 5.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 106.60 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 106.60 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 106.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.55 0.00 6.50 Nov 08, 2032 2.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.55 0.00 3.15 Apr 23, 2029 3.81
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.54 0.00 5.89 Jun 01, 2052 3.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 106.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.48 0.00 12.84 Feb 15, 2049 5.20
2005 SSY GROUP LTD Health Care Equity 106.45 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.43 0.00 4.22 Nov 01, 2036 2.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 106.32 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 106.32 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 106.28 0.00 11.35 Apr 01, 2044 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.22 0.00 17.04 Dec 01, 2061 3.20
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 106.19 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 106.19 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 106.19 0.00 5.80 Jun 17, 2031 2.69
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 106.15 0.00 15.94 Dec 15, 2051 2.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.13 0.00 4.66 Mar 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 106.12 0.00 3.60 Apr 15, 2029 3.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 106.11 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 106.08 0.00 13.89 Oct 15, 2047 3.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 106.05 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 106.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.03 0.00 5.96 May 24, 2032 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 106.02 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106.02 0.00 15.87 May 15, 2060 3.95
3962 CHANGE HOLDINGS INC Information Technology Equity 105.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 105.95 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.95 0.00 10.40 Sep 15, 2040 5.40
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 105.94 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 105.93 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.89 0.00 2.81 Feb 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.89 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.89 0.00 15.21 Dec 01, 2051 3.20
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.84 0.00 5.77 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.84 0.00 4.65 Mar 31, 2030 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 105.81 0.00 4.19 Jul 23, 2030 3.19
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 105.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.77 0.00 0.98 Dec 15, 2025 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.76 0.00 13.16 Feb 12, 2045 3.75
FOR FORESTAR GROUP INC Real Estate Equity 105.73 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 105.68 0.00 3.82 Apr 01, 2035 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 105.68 0.00 2.41 Jun 26, 2027 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 105.67 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 105.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.59 0.00 2.50 Aug 23, 2028 4.48
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.56 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 105.56 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 105.56 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.56 0.00 7.73 Apr 01, 2035 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 105.53 0.00 1.21 Mar 01, 2026 3.04
NVRI ENVIRI CORP Industrials Equity 105.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 105.51 0.00 2.11 Feb 04, 2028 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 105.49 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.49 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.49 0.00 12.50 Apr 01, 2045 4.25
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.46 0.00 3.29 Jun 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 105.43 0.00 1.05 Dec 10, 2026 0.98
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.41 0.00 4.31 Nov 01, 2036 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 105.39 0.00 6.61 Jul 21, 2034 5.42
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 5.87 Jun 01, 2052 4.00
CFP CANFOR CORP Materials Equity 105.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.31 0.00 2.26 Apr 27, 2028 4.38
CRGX CARGO THERAPEUTICS INC Health Care Equity 105.30 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.30 0.00 6.44 Oct 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.29 0.00 10.64 Nov 15, 2041 6.13
CVX CHEVRON USA INC Energy Fixed Income 105.29 0.00 10.32 Mar 01, 2041 6.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 105.28 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 105.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.23 0.00 8.20 Mar 15, 2036 5.85
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 105.17 0.00 1.80 Sep 22, 2027 1.47
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 105.16 0.00 12.01 May 22, 2043 4.38
1904 CHENG LOONG CORP Materials Equity 105.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.15 0.00 2.38 Jun 01, 2027 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.10 0.00 12.23 Aug 15, 2045 4.95
C CITIGROUP INC Banking Fixed Income 105.07 0.00 7.02 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.07 0.00 5.60 Feb 04, 2032 1.95
LQDT LIQUIDITY SERVICES INC Industrials Equity 105.03 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.03 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.03 0.00 14.22 Jun 01, 2052 4.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 105.02 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 105.02 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 104.99 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 104.99 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 104.99 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 104.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 104.99 0.00 1.24 Mar 15, 2026 3.13
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 104.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.98 0.00 2.46 Jul 24, 2028 3.67
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 104.97 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 104.97 0.00 13.74 May 01, 2052 5.30
C CITIGROUP INC Banking Fixed Income 104.92 0.00 5.93 May 24, 2033 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.90 0.00 13.66 Mar 01, 2053 5.70
3060 YANBU CEMENT Materials Equity 104.89 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 104.89 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.87 0.00 4.75 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.83 0.00 8.42 Dec 15, 2036 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 104.82 0.00 6.77 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 104.82 0.00 4.71 Feb 11, 2031 2.57
ACCO ACCO BRANDS CORP Industrials Equity 104.81 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.81 0.00 6.58 May 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.77 0.00 11.27 Mar 15, 2042 4.38
HRHO EFG-HERMES HLDGS Financials Equity 104.75 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 104.71 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 104.70 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 104.70 0.00 5.06 Jun 20, 2041 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 104.70 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 104.70 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.70 0.00 10.53 Feb 01, 2041 5.25
SKE SKEENA RESOURCES LTD Materials Equity 104.67 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 104.67 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 104.62 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 104.62 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 104.62 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.60 0.00 6.10 Sep 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 104.58 0.00 1.70 Sep 08, 2026 4.35
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.54 0.00 3.95 Jun 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.50 0.00 12.16 Sep 15, 2042 3.60
SBGI SINCLAIR INC CLASS A Communication Equity 104.49 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 104.49 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 104.44 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.44 0.00 12.14 Aug 21, 2042 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.37 0.00 12.97 Apr 01, 2045 3.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 104.36 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 5.90 Aug 01, 2047 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 104.31 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 104.31 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.31 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 104.31 0.00 13.83 Nov 23, 2051 4.00
MS MORGAN STANLEY Banking Fixed Income 104.29 0.00 4.69 Apr 01, 2031 3.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.23 0.00 7.16 Feb 22, 2034 5.20
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.22 0.00 2.35 Apr 01, 2032 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 7.13 Nov 01, 2050 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 104.18 0.00 15.13 Aug 15, 2051 3.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 4.67 Jun 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 104.15 0.00 1.19 Jan 28, 2027 1.12
TRML TOURMALINE BIO INC Health Care Equity 104.11 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 104.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 104.10 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.05 0.00 3.52 Jul 01, 2053 6.00
8850 STARTS CORP INC Real Estate Equity 104.03 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 104.03 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 104.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 103.99 0.00 4.80 Apr 21, 2030 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.98 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.98 0.00 15.42 Feb 01, 2051 2.95
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 103.97 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 103.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 103.91 0.00 8.32 Oct 15, 2036 6.63
WLDN WILLDAN GROUP INC Industrials Equity 103.90 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.89 0.00 6.72 Apr 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.85 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.85 0.00 11.33 Apr 15, 2042 4.65
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 103.84 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 103.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 103.84 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 103.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.83 0.00 1.44 May 12, 2026 1.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.78 0.00 14.73 Feb 01, 2052 3.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 103.71 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 103.71 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 103.71 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 103.71 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 103.71 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 103.71 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.71 0.00 16.37 Aug 12, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.65 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.65 0.00 8.70 Feb 01, 2037 5.65
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 103.62 0.00 6.10 Apr 20, 2045 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.60 0.00 3.92 May 14, 2030 5.49
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.58 0.00 12.37 Nov 15, 2042 3.60
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 103.58 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 103.58 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.57 0.00 5.64 Sep 01, 2053 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 103.52 0.00 15.77 Dec 01, 2051 2.85
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 103.51 0.00 5.06 Apr 20, 2041 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 103.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.45 0.00 16.82 Nov 15, 2059 3.70
AGTHIA AGTHIA GROUP Consumer Staples Equity 103.45 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 4.67 Jul 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 103.39 0.00 3.09 Feb 08, 2028 1.20
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 103.38 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 103.38 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 103.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.36 0.00 4.31 Oct 22, 2030 4.60
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.35 0.00 4.21 Sep 01, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 103.32 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 103.32 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 103.32 0.00 11.68 Aug 15, 2044 5.15
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 103.25 0.00 13.79 Jun 01, 2054 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 103.19 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.19 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 103.19 0.00 12.23 Nov 01, 2044 4.75
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 103.16 0.00 2.60 Sep 17, 2027 4.34
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 103.15 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 103.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.12 0.00 12.69 Mar 01, 2045 4.10
MSBI MIDLAND STATES BANCORP INC Financials Equity 103.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.06 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 103.06 0.00 15.70 Feb 25, 2060 4.15
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 103.06 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 102.99 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.99 0.00 13.61 Dec 01, 2047 3.70
MPB MID PENN BANCORP INC Financials Equity 102.98 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 102.98 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.97 0.00 4.05 Jan 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.86 0.00 13.61 Nov 21, 2047 3.81
CSCO CISCO SYSTEMS INC Technology Fixed Income 102.83 0.00 7.21 Feb 26, 2034 5.05
CTLP CANTALOUPE INC Financials Equity 102.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.79 0.00 14.15 Apr 01, 2053 5.30
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 102.79 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 102.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 102.73 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 102.73 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 102.73 0.00 13.72 Jun 01, 2054 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 102.66 0.00 11.27 Nov 15, 2039 3.11
3050 SOUTHERN PROVINCE CEMENT Materials Equity 102.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.63 0.00 6.04 Aug 11, 2033 5.40
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 102.59 0.00 10.79 Jan 15, 2043 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 102.53 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 102.53 0.00 10.69 Jan 15, 2050 6.39
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 102.53 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 102.50 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 102.46 0.00 13.94 Nov 01, 2046 3.38
C CITIGROUP INC Banking Fixed Income 102.45 0.00 5.71 May 01, 2032 2.56
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.43 0.00 4.71 Feb 01, 2053 5.00
AO. AO WORLD Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 102.40 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 102.39 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 102.39 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.38 0.00 3.80 Aug 01, 2054 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 102.33 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.33 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.33 0.00 13.97 Nov 15, 2046 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.29 0.00 1.28 Apr 01, 2026 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.27 0.00 8.71 Mar 01, 2039 8.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 102.27 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 102.27 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 102.27 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 102.27 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 102.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.22 0.00 2.92 Mar 09, 2029 6.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.20 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 102.20 0.00 14.08 Nov 15, 2049 4.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.11 0.00 2.32 Jul 01, 2032 2.50
4694 BML INC Health Care Equity 102.09 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 102.09 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 102.09 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 102.07 0.00 7.80 Jan 15, 2036 6.25
OPK OPKO HEALTH INC Health Care Equity 102.02 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 102.01 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 102.01 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 102.00 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 102.00 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.00 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.00 0.00 8.82 Sep 15, 2037 6.55
SHBI SHORE BANCSHARES INC Financials Equity 101.91 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.89 0.00 6.74 Jul 01, 2051 2.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.87 0.00 12.05 Aug 01, 2042 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 101.87 0.00 5.28 May 15, 2030 0.63
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 101.74 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 101.74 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 101.74 0.00 14.95 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.70 0.00 2.30 Jun 09, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.69 0.00 4.23 Jul 16, 2029 3.04
IIIV I3 VERTICALS INC CLASS A Financials Equity 101.64 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 101.62 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 101.62 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 101.62 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 101.62 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 101.62 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 101.61 0.00 13.35 May 17, 2048 4.58
NWPX NORTHWEST PIPE Industrials Equity 101.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.57 0.00 2.53 Jan 09, 2028 4.28
APA APACHE CORPORATION Energy Fixed Income 101.54 0.00 10.53 Feb 01, 2042 5.25
MYR MYR CASH Cash and/or Derivatives Cash 101.49 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.48 0.00 16.03 Apr 27, 2062 4.95
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 6.23 Aug 01, 2051 3.00
6457 GLORY LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 101.44 0.00 2.60 Oct 18, 2028 6.30
NNN NNN REIT INC Reits Fixed Income 101.41 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 101.41 0.00 13.93 Dec 15, 2047 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 101.37 0.00 6.59 Oct 20, 2034 6.88
036930 JUSUNG ENGINEERING LTD Information Technology Equity 101.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.34 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.34 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 101.34 0.00 8.11 Mar 15, 2035 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 101.34 0.00 8.96 Mar 15, 2039 8.45
LESL LESLIES INC Consumer Discretionary Equity 101.32 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.00 Jun 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.30 0.00 6.44 Jun 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.28 0.00 12.11 Dec 05, 2043 4.50
MS MORGAN STANLEY Banking Fixed Income 101.26 0.00 6.09 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.18 0.00 6.09 Apr 26, 2033 4.59
UBS UBS GROUP AG 144A Banking Fixed Income 101.17 0.00 5.83 Nov 15, 2033 9.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.15 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.15 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.15 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.15 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 101.15 0.00 16.09 Mar 15, 2051 2.63
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 4.70 Jul 01, 2052 5.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 101.13 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 101.13 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 101.10 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 101.10 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 101.09 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 101.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 101.08 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 101.08 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 101.08 0.00 13.46 Jun 15, 2054 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.01 0.00 14.08 Jun 01, 2054 5.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 100.99 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 100.97 0.00 2.42 Dec 15, 2027 4.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 100.96 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 100.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.95 0.00 15.71 Aug 25, 2051 2.90
ANNX ANNEXON INC Health Care Equity 100.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.88 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 100.88 0.00 12.55 Apr 30, 2049 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.82 0.00 10.05 Jan 15, 2041 6.13
TLW TULLOW OIL PLC Energy Equity 100.81 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 100.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.81 0.00 1.19 Feb 08, 2026 0.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 100.75 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.75 0.00 8.05 Jun 20, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.69 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.69 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 100.69 0.00 11.99 Jan 15, 2043 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.69 0.00 5.04 Sep 01, 2030 3.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 7.19 Jun 01, 2050 2.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.65 0.00 5.66 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.65 0.00 6.05 Sep 01, 2049 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.62 0.00 14.79 Oct 01, 2053 4.98
2441 GREATEK ELECTRONICS INC Information Technology Equity 100.57 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 100.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 100.49 0.00 8.22 Mar 01, 2035 3.60
6366 CHIYODA CORPORATION CORP Industrials Equity 100.48 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 100.46 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 100.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 100.43 0.00 1.60 Jul 14, 2026 1.15
APA APACHE CORPORATION Energy Fixed Income 100.42 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.42 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.42 0.00 13.49 Sep 10, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 100.36 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.36 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 100.36 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.36 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 100.36 0.00 11.57 Mar 15, 2042 4.05
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.32 0.00 1.19 Jan 01, 2028 2.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 100.31 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 100.31 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 100.31 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 100.31 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 100.31 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 100.29 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 100.29 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.29 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.29 0.00 14.61 Dec 01, 2049 3.30
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.27 0.00 4.29 Jun 01, 2030 2.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 100.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.22 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.22 0.00 13.52 Sep 12, 2047 3.95
014680 HANSOL CHEMICAL LTD Materials Equity 100.18 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 100.18 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 100.16 0.00 16.14 Apr 01, 2052 3.07
8957 TOKYU REIT INC Real Estate Equity 100.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 100.09 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 100.09 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 100.09 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.09 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.09 0.00 13.32 Aug 20, 2048 4.45
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.05 0.00 5.67 Jun 01, 2052 4.00
2040 SAUDI CERAMIC Industrials Equity 100.05 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 100.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.89 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.89 0.00 15.66 Nov 15, 2052 3.75
7966 LINTEC CORP Materials Equity 99.84 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 99.83 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.83 0.00 12.89 Nov 30, 2046 4.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 99.81 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 99.79 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 99.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 99.79 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 99.79 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.78 0.00 6.82 Oct 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.76 0.00 15.92 Feb 15, 2052 2.85
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 6.29 May 01, 2050 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.73 0.00 6.53 Sep 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.70 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.70 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.70 0.00 15.00 Mar 15, 2052 3.70
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.67 0.00 3.99 Sep 01, 2052 5.50
NRIM NORTHRIM BANCORP INC Financials Equity 99.65 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 99.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.63 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 99.63 0.00 13.13 Jan 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.63 0.00 7.38 Jul 15, 2034 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 99.57 0.00 8.65 Mar 15, 2037 6.05
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 99.52 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 99.52 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 99.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 99.52 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 99.50 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 99.50 0.00 13.11 Sep 01, 2048 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.43 0.00 11.06 Dec 15, 2041 4.70
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.40 0.00 4.19 Aug 01, 2036 2.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 99.39 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 99.39 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 99.37 0.00 9.17 Jan 15, 2040 6.63
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.30 0.00 3.29 Dec 01, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.30 0.00 14.68 Jul 29, 2049 3.38
ECL ENGIE ENERGIA CHILE SA Utilities Equity 99.26 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 99.24 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.24 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.24 0.00 12.24 Aug 15, 2042 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 99.22 0.00 2.06 Jan 21, 2028 2.48
GOGO GOGO INC Communication Equity 99.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.13 0.00 1.57 Jun 30, 2027 1.68
PTVE PACTIV EVERGREEN INC Materials Equity 99.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.10 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.10 0.00 13.70 Apr 05, 2054 6.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 99.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.04 0.00 8.24 Mar 15, 2036 5.85
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 99.03 0.00 4.71 Jan 01, 2041 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 99.00 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 99.00 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 98.97 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.97 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 98.97 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.97 0.00 8.15 Oct 15, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.91 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 98.91 0.00 13.99 Mar 25, 2052 4.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 98.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.84 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.84 0.00 11.62 Jul 15, 2043 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.79 0.00 6.20 Feb 12, 2032 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.78 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 98.78 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 98.78 0.00 14.71 Mar 15, 2055 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 98.78 0.00 5.63 Feb 13, 2032 1.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.77 0.00 2.43 Nov 25, 2027 4.18
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 4.75 Nov 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.71 0.00 6.17 Jan 12, 2034 5.96
SO GEORGIA POWER COMPANY Electric Fixed Income 98.64 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 98.64 0.00 11.30 Oct 15, 2041 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.64 0.00 6.27 Mar 09, 2034 6.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 98.61 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 98.61 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.59 0.00 6.32 Dec 01, 2049 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.58 0.00 8.26 Apr 01, 2036 5.95
MLAB MESA LABORATORIES INC Health Care Equity 98.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.55 0.00 5.24 Feb 26, 2031 4.95
9601 SHOCHIKU LTD Communication Equity 98.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.51 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 98.51 0.00 11.46 Aug 01, 2043 5.20
601108 CAITONG SECURITIES LTD A Financials Equity 98.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.45 0.00 11.08 Feb 01, 2043 5.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 98.41 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 98.38 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.38 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 98.38 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 98.38 0.00 12.86 Sep 20, 2048 4.63
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 98.35 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 98.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.34 0.00 4.17 Jul 26, 2029 3.40
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.32 0.00 7.13 May 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.32 0.00 4.99 Sep 01, 2044 4.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 98.31 0.00 10.42 Mar 01, 2041 5.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.31 0.00 0.99 Nov 19, 2026 1.04
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.27 0.00 4.82 May 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 98.23 0.00 5.51 Jan 13, 2031 2.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 98.18 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 98.18 0.00 11.23 Sep 30, 2043 5.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.18 0.00 3.37 Aug 14, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.12 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 98.12 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.12 0.00 12.20 Aug 15, 2048 5.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 98.09 0.00 1.26 Mar 18, 2027 5.28
ARTO BANK JAGO INDONESIA Financials Equity 98.09 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 98.05 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 98.05 0.00 13.52 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.99 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 97.99 0.00 15.40 May 15, 2050 3.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 97.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.93 0.00 2.04 Feb 09, 2027 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.92 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.92 0.00 13.44 Apr 15, 2050 5.13
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.89 0.00 6.83 Sep 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.86 0.00 2.12 Mar 15, 2027 4.80
OMN OMNIA HOLDINGS LTD Materials Equity 97.82 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 97.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.79 0.00 13.07 Dec 01, 2046 4.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.78 0.00 4.06 May 01, 2037 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 97.76 0.00 5.54 Mar 15, 2032 8.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.73 0.00 4.89 Apr 22, 2031 2.52
ATH ATHENE HOLDING LTD Insurance Fixed Income 97.72 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 97.72 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 97.72 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 97.72 0.00 16.55 Dec 01, 2057 3.66
USHAMART USHA MARTIN LTD Materials Equity 97.69 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 97.67 0.00 5.10 Feb 01, 2047 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 97.67 0.00 5.98 Sep 20, 2052 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 97.66 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.66 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 97.66 0.00 10.96 Sep 11, 2042 5.63
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.62 0.00 6.48 Jan 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 97.61 0.00 6.46 Mar 08, 2033 5.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 97.60 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.57 0.00 5.37 Aug 01, 2051 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.88 Apr 01, 2047 3.00
2014 CHUNG HUNG STEEL CORP Materials Equity 97.56 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 97.56 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 97.51 0.00 5.11 Feb 01, 2045 4.50
ASC ARDMORE SHIPPING CORP Energy Equity 97.50 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.46 0.00 3.36 Nov 01, 2053 6.00
3080 EASTERN PROVINCE CEMENT Materials Equity 97.43 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 97.43 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 97.40 0.00 5.93 Apr 01, 2049 4.00
DMRC DIGIMARC CORP Information Technology Equity 97.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.39 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.39 0.00 9.91 Mar 01, 2040 6.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.33 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.33 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 97.33 0.00 7.85 Apr 15, 2036 7.25
META META PLATFORMS INC Communications Fixed Income 97.31 0.00 7.56 Aug 15, 2034 4.75
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 97.30 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 97.26 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.26 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.26 0.00 11.57 Feb 01, 2044 5.30
8628 MATSUI SECURITIES LTD Financials Equity 97.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 97.26 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 97.26 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 97.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.19 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 97.19 0.00 14.16 Jun 01, 2052 4.55
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 97.17 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 97.13 0.00 5.74 Jun 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 97.13 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 97.13 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.13 0.00 11.32 Apr 15, 2042 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.06 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 97.06 0.00 14.62 Mar 09, 2052 4.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 97.04 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 6.62 Apr 01, 2052 3.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 96.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.96 0.00 1.93 Dec 15, 2026 4.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 96.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.93 0.00 13.34 Jun 15, 2047 3.88
2515 BES ENGINEERING Industrials Equity 96.91 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 96.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96.89 0.00 4.64 Apr 04, 2031 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 96.88 0.00 6.13 Jan 21, 2033 2.94
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.87 0.00 13.76 May 01, 2053 5.90
PX P10 INC CLASS A Financials Equity 96.85 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.81 0.00 4.33 Jun 01, 2037 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 96.80 0.00 8.97 Nov 15, 2037 6.55
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.75 0.00 4.43 Mar 01, 2037 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 96.68 0.00 1.58 Aug 18, 2026 5.53
MWC MANILA WATER INC Utilities Equity 96.65 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 96.62 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96.60 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.60 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.60 0.00 12.94 Jul 01, 2046 4.20
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.59 0.00 6.31 Feb 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.57 0.00 6.31 Apr 13, 2032 3.60
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 96.54 0.00 6.55 Nov 20, 2044 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.54 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 96.54 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 96.54 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.54 0.00 12.64 Oct 01, 2044 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.53 0.00 5.56 Jan 27, 2032 1.99
LASR NLIGHT INC Information Technology Equity 96.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.47 0.00 13.60 Dec 01, 2047 3.75
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.43 0.00 2.40 Mar 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.40 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 96.40 0.00 13.06 Oct 03, 2047 4.20
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.38 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 96.38 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 96.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.36 0.00 5.16 Jul 23, 2031 1.90
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 96.32 0.00 6.10 Apr 20, 2047 3.50
UHAL U HAUL HOLDING Industrials Equity 96.32 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 96.28 0.00 1.52 Jun 17, 2026 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.27 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.27 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 96.27 0.00 10.08 Jun 01, 2040 5.72
2204 CHINA MOTOR CORP Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 96.25 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 96.25 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 96.25 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 96.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 96.23 0.00 1.41 May 12, 2026 5.20
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 2.81 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 3.11 Sep 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 96.16 0.00 4.94 May 20, 2052 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.14 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.14 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.14 0.00 16.36 Nov 15, 2050 2.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 96.12 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.12 0.00 3.60 Jan 09, 2030 5.18
AET AETNA INC Insurance Fixed Income 96.08 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 96.08 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.08 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.08 0.00 11.08 Oct 01, 2040 4.50
MPLX MPLX LP Energy Fixed Income 96.01 0.00 14.80 Apr 15, 2058 4.90
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.00 0.00 5.94 Oct 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 96.00 0.00 6.22 Nov 09, 2032 6.25
DFM DUBAI FINANCIAL MARKET Financials Equity 95.99 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 95.98 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 95.98 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 95.94 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 95.94 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.94 0.00 14.07 Jun 01, 2049 3.80
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 7.07 Jun 01, 2049 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 95.88 0.00 11.52 Mar 15, 2042 4.25
MBSB MBSB Financials Equity 95.86 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 95.81 0.00 10.51 Aug 15, 2035 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.81 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 95.81 0.00 12.47 Apr 22, 2044 4.30
CVX CHEVRON CORP Energy Fixed Income 95.76 0.00 1.41 May 16, 2026 2.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 95.75 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 95.75 0.00 12.18 Mar 30, 2044 4.38
001120 LX INTERNATIONAL CORP Industrials Equity 95.73 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 7.19 Jul 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.68 0.00 11.76 Mar 01, 2041 3.10
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.67 0.00 6.64 May 01, 2051 3.00
T AT&T INC Communications Fixed Income 95.64 0.00 3.04 Feb 01, 2028 1.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 95.61 0.00 12.10 Jan 14, 2048 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 95.61 0.00 4.32 Nov 19, 2030 5.29
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 95.60 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 95.60 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 95.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.59 0.00 1.38 May 09, 2027 5.83
WFC WELLS FARGO BANK NA Banking Fixed Income 95.57 0.00 1.55 Aug 07, 2026 5.45
ERAS ERASCA INC Health Care Equity 95.56 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.56 0.00 6.74 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.55 0.00 2.46 Jul 21, 2028 3.59
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 95.55 0.00 12.83 Aug 06, 2050 4.75
SIBN SI BONE INC Health Care Equity 95.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 95.48 0.00 11.75 Aug 01, 2042 3.88
TRIDENT TRIDENT LTD Consumer Discretionary Equity 95.47 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.46 0.00 6.89 Feb 01, 2052 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 95.42 0.00 10.04 Mar 01, 2039 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 95.35 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 95.35 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.35 0.00 8.56 Jun 15, 2037 6.38
PENTA PENTAMASTER CORPORATION Industrials Equity 95.34 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 95.34 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 95.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 95.30 0.00 2.72 Oct 27, 2028 3.52
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 4.58 Jul 01, 2053 5.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.24 0.00 4.95 Mar 01, 2045 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.22 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.22 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 95.22 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 95.22 0.00 13.71 Mar 07, 2048 4.05
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.21 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 95.21 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 95.21 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 95.15 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 95.15 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.15 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 95.15 0.00 15.68 Oct 01, 2051 2.90
FARO FARO TECHNOLOGIES INC Information Technology Equity 95.13 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 95.13 0.00 5.06 Jun 20, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 95.09 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.09 0.00 13.24 Jun 15, 2047 4.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 95.08 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 95.08 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 95.08 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 95.08 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 95.08 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 95.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 95.02 0.00 14.16 May 01, 2050 4.35
1720 TOKYU CONSTRUCTION LTD Industrials Equity 95.01 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 95.01 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 95.01 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 94.97 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 94.97 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.96 0.00 12.12 Sep 15, 2042 3.60
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 94.95 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 94.95 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 94.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.92 0.00 1.61 Jul 20, 2027 1.54
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 94.89 0.00 13.60 Oct 01, 2047 3.84
RBB RBB BANCORP Financials Equity 94.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 94.83 0.00 5.61 Feb 15, 2031 2.45
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.81 0.00 6.72 May 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.76 0.00 14.00 May 15, 2049 4.10
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.75 0.00 5.85 Mar 01, 2048 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 94.75 0.00 6.91 Jul 20, 2051 2.00
AGL AGILON HEALTH Health Care Equity 94.70 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 94.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.69 0.00 7.40 Aug 15, 2035 5.42
WLK WESTLAKE CORP Basic Industry Fixed Income 94.69 0.00 16.55 Aug 15, 2061 3.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 94.69 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 94.68 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 94.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 94.63 0.00 14.68 Aug 01, 2050 3.25
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.59 0.00 7.13 Feb 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.56 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 94.56 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.56 0.00 14.09 Aug 01, 2053 5.45
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 94.55 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 94.55 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 94.55 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 94.55 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 94.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 94.54 0.00 2.27 Apr 24, 2028 3.71
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.50 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 94.50 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 94.50 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 94.50 0.00 10.83 Oct 25, 2040 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.48 0.00 6.48 Nov 01, 2049 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 94.47 0.00 6.86 Feb 08, 2035 5.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 94.45 0.00 3.40 Oct 06, 2028 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 94.43 0.00 1.36 Apr 19, 2026 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.43 0.00 5.36 Apr 01, 2044 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 94.43 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.43 0.00 13.44 Jun 15, 2048 4.10
853 MICROPORT SCIENTIFIC CORP Health Care Equity 94.42 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 94.42 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 94.42 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 94.37 0.00 5.11 Dec 01, 2044 4.50
TM17 TEAM 17 GROUP PLC Communication Equity 94.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.36 0.00 12.03 Mar 13, 2043 4.15
FFIC FLUSHING FINANCIAL CORP Financials Equity 94.32 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 94.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 94.23 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 94.23 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 94.23 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.23 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 94.23 0.00 14.32 Nov 15, 2048 3.79
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 94.21 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 94.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 94.16 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 94.16 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 6.10 Jan 20, 2054 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 6.82 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 4.88 Nov 01, 2048 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 94.10 0.00 12.05 Aug 15, 2041 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.07 0.00 2.56 Oct 21, 2027 3.25
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 7.30 May 01, 2050 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 6.59 Jul 01, 2051 2.00
SPR SPARTAN RESOURCES LTD Materials Equity 94.04 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 94.03 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 94.03 0.00 17.31 Apr 01, 2060 3.70
UBS UBS GROUP AG Banking Fixed Income 93.99 0.00 1.35 Apr 17, 2026 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.97 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.97 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 93.97 0.00 8.11 Sep 21, 2035 5.38
IMNM IMMUNOME INC Health Care Equity 93.95 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 93.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.90 0.00 14.23 Oct 01, 2049 3.82
C CITIBANK NA (FXD) Banking Fixed Income 93.89 0.00 1.82 Dec 04, 2026 5.49
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.89 0.00 6.10 Mar 01, 2047 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 93.84 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93.84 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 93.84 0.00 10.43 May 12, 2041 6.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 6.64 Jan 01, 2052 3.00
BGS B AND G FOODS INC Consumer Staples Equity 93.78 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 93.78 0.00 5.77 Mar 01, 2043 3.00
SNT SANTAM LTD Financials Equity 93.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 93.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.77 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.77 0.00 10.84 Nov 01, 2040 4.88
REAX REAL BROKERAGE INC Real Estate Equity 93.73 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 93.69 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 93.64 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 93.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 93.64 0.00 14.74 May 13, 2051 3.63
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.62 0.00 6.38 Dec 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 93.57 0.00 12.46 May 15, 2044 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 93.52 0.00 2.23 Apr 01, 2027 2.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 93.51 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.51 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.51 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 93.51 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 93.51 0.00 14.86 Jun 19, 2059 5.13
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.45 0.00 6.47 Aug 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 93.44 0.00 13.19 Mar 04, 2049 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 93.44 0.00 1.21 Mar 01, 2026 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.41 0.00 6.42 Dec 01, 2032 4.70
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 5.04 Mar 01, 2044 4.50
4368 FUSO CHEMICAL LTD Materials Equity 93.40 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 93.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.38 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 93.38 0.00 19.91 Nov 01, 2111 4.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 93.38 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 93.38 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 93.38 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 93.38 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 93.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 93.33 0.00 6.40 May 09, 2034 6.22
WRB WR BERKLEY CORPORATION Insurance Fixed Income 93.31 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.31 0.00 14.81 Sep 01, 2052 4.20
082740 HANWHA ENGINE LTD Industrials Equity 93.25 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 93.25 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 93.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 93.24 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.24 0.00 17.39 Sep 15, 2067 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.19 0.00 2.51 Aug 15, 2027 3.56
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 93.18 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 93.18 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.18 0.00 13.80 Jun 01, 2053 5.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 93.12 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 93.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.11 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.11 0.00 13.73 Apr 11, 2049 4.53
HOME NEINOR HOMES SA Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 93.08 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 93.08 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.05 0.00 14.93 Apr 01, 2052 3.85
EVER EVERQUOTE INC CLASS A Communication Equity 93.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.98 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 92.98 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 92.98 0.00 13.16 Nov 15, 2047 4.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 92.98 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.97 0.00 3.30 Aug 01, 2053 6.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 92.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.91 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.91 0.00 14.38 Oct 25, 2047 3.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 92.86 0.00 4.93 Sep 17, 2030 4.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.85 0.00 4.11 Jun 15, 2029 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.85 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 92.85 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.85 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 92.85 0.00 9.88 Mar 15, 2040 6.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 92.85 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 92.85 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 92.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.83 0.00 5.84 Jan 15, 2032 4.95
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 92.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.81 0.00 5.07 Apr 15, 2031 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.78 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 92.78 0.00 15.40 Sep 30, 2051 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 92.76 0.00 6.08 Oct 20, 2032 2.51
AAPL APPLE INC Technology Fixed Income 92.75 0.00 1.62 Aug 04, 2026 2.45
T AT&T INC Communications Fixed Income 92.72 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.72 0.00 16.88 Mar 19, 2060 3.88
600585 ANHUI CONCH CEMENT LTD A Materials Equity 92.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 92.65 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.65 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.65 0.00 15.98 Jan 20, 2063 5.15
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 92.63 0.00 0.58 Jun 20, 2027 6.50
AAPL APPLE INC Technology Fixed Income 92.61 0.00 5.74 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.60 0.00 6.01 Nov 03, 2033 8.11
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 92.59 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.59 0.00 12.50 Aug 15, 2045 4.45
SPG SUPER GROUP LTD Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 4.31 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 5.72 Aug 01, 2052 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 92.53 0.00 4.30 Oct 18, 2030 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.52 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 92.52 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.52 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 92.52 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.52 0.00 13.49 Dec 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.47 0.00 1.55 Jul 17, 2026 5.53
1227 STANDARD FOODS CORP Consumer Staples Equity 92.46 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 92.46 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 92.46 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 92.46 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 92.46 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 92.46 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 92.46 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 92.43 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.43 0.00 3.73 Aug 01, 2037 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 92.43 0.00 5.56 Dec 20, 2040 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.39 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.39 0.00 9.79 Jun 21, 2040 6.63
AEP APPALACHIAN POWER CO Electric Fixed Income 92.32 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 92.32 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.32 0.00 13.93 Nov 15, 2048 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92.28 0.00 7.49 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.28 0.00 6.47 Feb 15, 2033 5.38
APTV APTIV PLC Consumer Cyclical Fixed Income 92.26 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 92.26 0.00 15.75 Sep 01, 2050 2.92
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 92.26 0.00 6.67 Sep 01, 2046 3.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 92.22 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 92.12 0.00 14.60 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 92.12 0.00 13.34 Mar 15, 2049 5.00
6736 SUN CORP Information Technology Equity 92.11 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 92.07 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 92.07 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 92.06 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.05 0.00 3.78 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 92.05 0.00 6.36 Feb 01, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.99 0.00 12.15 Apr 01, 2044 4.50
018670 SK GAS LTD Energy Equity 91.94 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 91.94 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.94 0.00 4.22 Mar 01, 2037 2.00
COP CONOCOPHILLIPS Energy Fixed Income 91.93 0.00 9.36 May 15, 2038 5.90
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 2.33 Nov 01, 2053 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.86 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.86 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.86 0.00 14.93 May 15, 2050 3.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 91.81 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 91.81 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 91.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 91.79 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 91.79 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 91.79 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 3.44 Feb 01, 2053 6.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 91.73 0.00 10.11 Apr 15, 2040 5.85
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 91.72 0.00 6.12 Mar 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.70 0.00 2.34 Jun 05, 2028 3.69
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.67 0.00 3.36 Aug 01, 2053 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 4.22 Dec 01, 2036 2.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 91.60 0.00 15.35 May 01, 2050 3.10
C CITIGROUP INC Banking Fixed Income 91.56 0.00 1.10 Jan 12, 2026 3.70
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 5.38 Jan 01, 2052 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 91.55 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 91.55 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 91.55 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 91.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.53 0.00 11.09 Apr 06, 2040 3.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 91.47 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.45 0.00 6.60 Dec 01, 2050 2.50
ALARK.E ALARKO HOLDING A Industrials Equity 91.42 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 91.40 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 91.40 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 91.40 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 91.40 0.00 14.02 Jun 15, 2054 5.65
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 5.75 Oct 01, 2052 5.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.10 Sep 20, 2043 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 91.33 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.33 0.00 13.96 Oct 01, 2052 5.35
NFLX NETFLIX INC Communications Fixed Income 91.28 0.00 3.55 Nov 15, 2028 5.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.28 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 91.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 91.27 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.27 0.00 20.39 Jul 01, 2116 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.20 0.00 16.24 Nov 15, 2051 2.70
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 91.20 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 91.15 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 91.15 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 91.15 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 91.15 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 91.14 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 91.14 0.00 13.87 Dec 15, 2049 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.07 0.00 14.31 May 13, 2050 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.06 0.00 3.38 Oct 30, 2029 7.16
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 91.02 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 91.02 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 91.02 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 91.01 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.01 0.00 16.40 Aug 15, 2059 3.95
BRKHEC PACIFICORP Electric Fixed Income 90.94 0.00 8.28 Aug 01, 2036 6.10
ATRO ASTRONICS CORP Industrials Equity 90.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.91 0.00 3.90 Apr 11, 2029 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.91 0.00 5.40 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 90.91 0.00 6.67 Nov 01, 2034 6.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 90.89 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 90.89 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 90.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.87 0.00 12.62 Nov 15, 2042 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.86 0.00 3.67 Jul 01, 2038 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.86 0.00 7.16 Feb 01, 2051 2.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 90.82 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 90.82 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 90.82 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 90.81 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 90.81 0.00 12.55 Mar 15, 2047 4.80
BACR BARCLAYS PLC Banking Fixed Income 90.80 0.00 5.95 Nov 02, 2033 7.44
NUVB NUVATION BIO INC CLASS A Health Care Equity 90.77 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.76 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 90.72 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.70 0.00 7.19 Feb 01, 2051 2.00
HSBC HSBC BANK USA MTN Banking Fixed Income 90.68 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.68 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 90.68 0.00 13.72 Apr 01, 2048 4.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.64 0.00 6.36 May 01, 2051 3.50
JKPAPER JK PAPER LTD Materials Equity 90.63 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 90.63 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 90.63 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 90.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 90.61 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 90.61 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.61 0.00 14.71 Mar 12, 2050 3.35
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 90.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.54 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.54 0.00 12.69 Aug 25, 2045 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.53 0.00 3.98 Jun 15, 2029 4.13
4919 MILBON LTD Consumer Staples Equity 90.50 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 90.50 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 90.50 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 90.50 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 90.48 0.00 11.31 Jan 30, 2043 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.47 0.00 3.31 May 12, 2028 1.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.43 0.00 2.79 Dec 01, 2053 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 90.43 0.00 5.37 Jul 01, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.41 0.00 17.99 Dec 01, 2096 7.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.41 0.00 6.58 Feb 13, 2033 4.81
INTC INTEL CORPORATION Technology Fixed Income 90.41 0.00 6.48 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.38 0.00 6.19 Mar 08, 2037 3.85
085660 CHABIOTECH LTD Health Care Equity 90.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 90.32 0.00 5.94 Dec 12, 2024 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 90.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 90.28 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 90.28 0.00 15.04 Nov 01, 2051 3.48
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 5.12 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.26 0.00 7.74 May 01, 2051 2.50
6282 ACBEL POLYTECH INC Industrials Equity 90.24 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.24 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.21 0.00 13.13 Mar 15, 2047 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 90.15 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 90.15 0.00 12.76 May 01, 2048 4.83
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 90.11 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 90.11 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 90.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.08 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.08 0.00 8.66 Jan 15, 2037 5.55
C CITIBANK NA (FXD) Banking Fixed Income 90.04 0.00 1.32 Apr 30, 2026 5.44
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 89.98 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 89.98 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 89.98 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.89 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 89.89 0.00 16.09 Apr 15, 2054 3.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.88 0.00 1.04 Dec 09, 2026 1.09
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 89.86 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 89.85 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 89.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.83 0.00 3.67 Feb 01, 2037 2.50
AEP OHIO POWER CO Electric Fixed Income 89.82 0.00 13.64 Jun 01, 2049 4.00
CNC CENTENE CORPORATION Insurance Fixed Income 89.81 0.00 3.40 Jul 15, 2028 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.75 0.00 11.57 Dec 01, 2042 4.30
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 89.72 0.00 4.33 May 20, 2054 5.00
CSX CSX CORP Transportation Fixed Income 89.69 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.69 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.69 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 89.69 0.00 11.92 Sep 15, 2042 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.68 0.00 6.50 Aug 08, 2033 6.92
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 89.67 0.00 5.89 Aug 01, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.62 0.00 10.06 Dec 15, 2040 6.15
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.71 Apr 01, 2049 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.61 0.00 3.97 Aug 01, 2053 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 89.58 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 89.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.56 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 89.56 0.00 11.41 Nov 01, 2042 4.70
7014 NAMURA SHIPBUILDING LTD Industrials Equity 89.53 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 89.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 89.53 0.00 5.82 Apr 28, 2032 1.93
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.49 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.49 0.00 11.64 Dec 15, 2043 4.80
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.45 0.00 2.81 Jan 01, 2054 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.42 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 89.42 0.00 12.73 Jul 01, 2049 3.74
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 89.40 0.00 5.67 Jan 01, 2043 3.00
ENFN ENFUSION INC CLASS A Information Technology Equity 89.37 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 89.37 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.36 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.36 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.36 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.36 0.00 3.90 Oct 10, 2036 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 89.34 0.00 5.06 Mar 20, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 89.30 0.00 3.72 Mar 12, 2030 5.69
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.29 0.00 11.44 Jun 15, 2043 4.60
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 7.13 Jun 01, 2050 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.23 0.00 13.52 Dec 01, 2052 5.90
8273 IZUMI LTD Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 89.19 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 89.19 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 89.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.14 0.00 6.69 Nov 13, 2034 7.40
EQIX EQUINIX INC Technology Fixed Income 89.10 0.00 15.15 Feb 15, 2052 3.40
AEP OHIO POWER CO Electric Fixed Income 89.03 0.00 13.41 Apr 01, 2048 4.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 88.98 0.00 15.63 Nov 15, 2040 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.17 Nov 01, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 88.90 0.00 2.77 Mar 23, 2028 4.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 88.89 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 88.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 88.89 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 88.89 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.83 0.00 11.04 Aug 15, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 88.81 0.00 5.59 Feb 15, 2031 2.55
002601 LB GROUP LTD A Materials Equity 88.80 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.80 0.00 4.14 Aug 01, 2053 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 88.77 0.00 12.19 May 01, 2046 4.97
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 88.77 0.00 4.95 Mar 31, 2030 2.05
HUM HUMANA INC Insurance Fixed Income 88.70 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 88.70 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.70 0.00 11.60 Jun 15, 2043 4.60
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 88.67 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 88.67 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 88.67 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 88.65 0.00 2.35 Jul 15, 2027 6.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.64 0.00 2.61 Dec 01, 2027 6.75
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 88.64 0.00 2.62 Dec 20, 2053 6.00
D DOMINION RESOURCES INC Electric Fixed Income 88.63 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.63 0.00 8.93 Apr 15, 2038 6.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.59 0.00 2.71 Dec 01, 2027 4.55
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 88.59 0.00 6.67 Feb 20, 2053 2.50
BA BOEING CO Capital Goods Fixed Income 88.57 0.00 8.73 Feb 15, 2038 6.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 88.56 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 88.56 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 88.54 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 88.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88.50 0.00 15.25 Feb 15, 2052 3.20
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 88.48 0.00 5.86 Nov 01, 2045 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.48 0.00 6.20 Apr 20, 2048 3.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 88.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 88.44 0.00 12.88 Feb 01, 2045 3.60
DRD DRDGOLD LTD Materials Equity 88.41 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 88.41 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 88.41 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 88.37 0.00 13.96 Sep 17, 2050 4.15
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 6.61 Feb 01, 2050 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.37 0.00 7.77 Jan 01, 2052 2.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.32 0.00 6.43 May 01, 2048 3.50
EXC PECO ENERGY CO Electric Fixed Income 88.31 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.31 0.00 7.43 Dec 15, 2034 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 88.28 0.00 3.05 Apr 13, 2028 4.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 88.28 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.26 0.00 6.51 Nov 01, 2050 2.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.26 0.00 6.37 Feb 01, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.24 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 88.24 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.24 0.00 14.34 Oct 01, 2049 3.70
C CITIGROUP INC Banking Fixed Income 88.22 0.00 3.33 Jul 25, 2028 4.13
OGS ONE GAS INC Natural Gas Fixed Income 88.17 0.00 13.50 Nov 01, 2048 4.50
600066 YUTONG BUS LTD A Industrials Equity 88.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 88.13 0.00 13.97 Nov 15, 2044 3.00
C CITIBANK NA Banking Fixed Income 88.13 0.00 7.32 Apr 30, 2034 5.57
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.11 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.11 0.00 15.43 Jun 15, 2050 2.90
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 88.10 0.00 6.10 Jun 20, 2045 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.05 0.00 6.35 Oct 01, 2051 3.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.05 0.00 6.58 Feb 01, 2052 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 88.04 0.00 10.19 Apr 01, 2040 5.65
GND GRINDROD LTD Industrials Equity 88.01 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 88.01 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 88.01 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 88.01 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 87.98 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 87.98 0.00 14.23 Dec 01, 2049 3.50
URG UR ENERGY INC Energy Equity 87.97 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 87.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 87.91 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 87.91 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.91 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.91 0.00 12.23 Sep 21, 2042 3.70
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 87.88 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 87.87 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 87.87 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.84 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 87.84 0.00 12.92 Sep 15, 2048 5.05
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 87.78 0.00 7.72 Apr 01, 2035 5.80
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 87.75 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.72 0.00 7.19 Dec 01, 2050 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.71 0.00 13.94 May 15, 2052 5.05
KE KIMBALL ELECTRONICS INC Information Technology Equity 87.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.69 0.00 6.44 Jun 20, 2034 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.65 0.00 14.05 Jun 01, 2052 4.60
112040 WEM ADE LTD Communication Equity 87.62 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 87.62 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.61 0.00 7.19 Nov 01, 2050 2.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 87.58 0.00 14.30 Sep 15, 2049 3.65
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 87.58 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.56 0.00 6.05 May 01, 2052 4.00
SEB SEABOARD CORP Consumer Staples Equity 87.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.52 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.52 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 87.52 0.00 14.03 Sep 19, 2046 3.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 87.49 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 87.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.45 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 87.45 0.00 14.94 Feb 10, 2063 5.75
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.45 0.00 6.76 Feb 01, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.40 0.00 3.88 Mar 15, 2029 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.38 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 87.38 0.00 14.31 Dec 01, 2054 5.65
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 87.33 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 87.32 0.00 13.32 Mar 15, 2048 4.40
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.29 0.00 5.97 May 01, 2052 4.00
9948 ARCS LTD Consumer Staples Equity 87.28 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 87.28 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 87.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.26 0.00 1.23 Mar 03, 2026 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.25 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 87.25 0.00 12.73 Feb 01, 2045 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.25 0.00 4.45 Feb 15, 2030 5.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 87.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.19 0.00 11.97 Dec 15, 2042 3.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.18 0.00 5.82 Nov 01, 2051 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.18 0.00 6.82 Sep 01, 2050 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.13 0.00 5.35 May 01, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 87.12 0.00 2.87 Jan 12, 2029 3.87
EXC EXELON CORPORATION Electric Fixed Income 87.12 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 87.12 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.12 0.00 13.35 May 03, 2046 4.25
C CITIGROUP INC Banking Fixed Income 87.11 0.00 3.13 Apr 23, 2029 4.08
LXU LSB INDUSTRIES INC Materials Equity 87.11 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 87.10 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.94 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 5.77 Sep 01, 2043 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 87.05 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.05 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.05 0.00 10.38 Mar 07, 2039 4.15
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.02 0.00 6.45 Nov 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.01 0.00 2.65 Aug 21, 2027 1.30
TK TEEKAY CORPORATION CORP LTD Energy Equity 87.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.99 0.00 2.29 May 11, 2027 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 86.99 0.00 1.43 Jun 15, 2026 3.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.99 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.99 0.00 9.60 Feb 01, 2039 5.70
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 6.89 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 86.92 0.00 1.99 Jan 23, 2028 5.04
DTE DTE ELECTRIC CO Electric Fixed Income 86.92 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.92 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 86.92 0.00 13.32 Jun 15, 2049 4.30
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.91 0.00 5.98 Dec 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.91 0.00 2.08 Feb 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.89 0.00 2.17 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 86.86 0.00 1.18 Feb 02, 2027 1.30
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.86 0.00 6.55 Oct 01, 2044 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.86 0.00 5.91 Aug 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 86.79 0.00 2.61 Sep 12, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.79 0.00 14.04 Apr 15, 2054 5.75
SHYF SHYFT GROUP INC Industrials Equity 86.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 86.72 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 86.72 0.00 13.96 Apr 03, 2054 5.78
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 86.66 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.66 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 86.66 0.00 14.60 May 15, 2050 3.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 86.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 86.59 0.00 1.76 Sep 12, 2026 1.38
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 86.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.54 0.00 3.48 Aug 17, 2029 2.21
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 86.53 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.53 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 86.53 0.00 12.26 Apr 11, 2043 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.53 0.00 6.05 Apr 01, 2051 3.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 86.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 86.51 0.00 3.56 Jan 07, 2029 5.80
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.48 0.00 6.43 May 01, 2052 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.46 0.00 12.99 Mar 15, 2046 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.37 0.00 2.28 May 20, 2027 3.25
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.37 0.00 5.66 Apr 01, 2052 3.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 86.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86.33 0.00 12.52 Nov 15, 2041 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 86.33 0.00 13.55 Jul 01, 2048 4.21
7163 SBI SUMISHIN NET BANK LTD Financials Equity 86.31 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 86.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 86.29 0.00 1.05 Jan 12, 2027 5.71
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.26 0.00 13.45 Jul 15, 2048 4.20
FISI FINANCIAL INSTITUTIONS INC Financials Equity 86.25 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 86.18 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.15 0.00 7.16 Mar 01, 2051 2.00
REG REGENCY CENTERS LP Reits Fixed Income 86.13 0.00 12.88 Feb 01, 2047 4.40
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.10 0.00 4.16 Jul 01, 2038 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 86.10 0.00 3.39 May 01, 2035 3.50
CARE CARTER BANKSHARES INC Financials Equity 86.09 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 86.07 0.00 8.03 Jan 15, 2036 6.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 5.27 Oct 01, 2052 4.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.94 0.00 6.29 Jul 01, 2052 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 85.93 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 85.93 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.93 0.00 15.22 Apr 01, 2050 3.05
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 85.92 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 85.92 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 4.70 Nov 01, 2052 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 4.70 Dec 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 85.80 0.00 2.22 May 01, 2027 5.04
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.80 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 85.80 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.80 0.00 16.25 Aug 08, 2056 3.95
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 85.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 85.79 0.00 6.84 Jan 23, 2035 5.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 85.76 0.00 2.51 Aug 18, 2027 5.29
T AT&T INC Communications Fixed Income 85.76 0.00 6.42 Feb 01, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.74 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.74 0.00 14.11 Nov 15, 2054 5.80
2492 INFOMART CORP Industrials Equity 85.67 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 85.67 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.67 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 85.67 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 85.67 0.00 11.89 Jun 01, 2044 4.60
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 85.67 0.00 5.06 Sep 20, 2048 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 85.66 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 85.66 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 85.66 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 85.66 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 85.66 0.00 5.42 Nov 01, 2031 8.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.61 0.00 12.20 Sep 15, 2045 4.90
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.61 0.00 3.79 Dec 01, 2035 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.61 0.00 6.38 Sep 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.56 0.00 3.11 Nov 01, 2053 6.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 85.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.54 0.00 2.67 Nov 10, 2028 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 85.54 0.00 1.14 Jan 22, 2026 1.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.52 0.00 2.82 Jan 13, 2029 5.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 85.47 0.00 9.41 May 15, 2038 5.15
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 85.45 0.00 6.89 Jan 01, 2052 2.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 85.44 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 85.41 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 85.41 0.00 12.62 Mar 15, 2046 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 85.41 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 85.41 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.41 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 85.41 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.41 0.00 7.94 Jul 15, 2035 5.35
PNLF PANIN FINANCIAL Financials Equity 85.40 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 85.40 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 85.40 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 85.40 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 85.39 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 85.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 85.34 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 85.34 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.34 0.00 10.45 Sep 01, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.33 0.00 1.58 Jul 14, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.30 0.00 3.87 May 03, 2029 5.11
DOV DOVER CORP Capital Goods Fixed Income 85.28 0.00 8.95 Mar 15, 2038 6.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 85.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.21 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 85.21 0.00 11.97 Apr 01, 2043 4.10
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 85.18 0.00 5.56 Sep 20, 2047 4.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 85.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.14 0.00 2.89 Jan 15, 2028 3.25
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 85.14 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.13 0.00 5.66 Jun 01, 2052 4.00
HCAT HEALTH CATALYST INC Health Care Equity 85.07 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 4.78 Jul 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.07 0.00 6.48 Feb 15, 2033 5.35
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 85.02 0.00 6.48 Aug 01, 2046 3.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 85.01 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 85.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.95 0.00 8.23 Feb 01, 2035 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 84.95 0.00 6.11 Jul 20, 2033 4.89
C CITIBANK NA Banking Fixed Income 84.91 0.00 4.10 Aug 06, 2029 4.84
039200 OSCOTEC INC Health Care Equity 84.88 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 84.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.88 0.00 14.71 Sep 15, 2049 3.25
BVS BIOVENTUS CLASS A INC Health Care Equity 84.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.82 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 84.82 0.00 14.13 Apr 15, 2050 4.50
RGNX REGENXBIO INC Health Care Equity 84.80 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 7.13 Jul 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 84.80 0.00 6.10 Sep 20, 2044 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.76 0.00 2.69 Sep 22, 2028 2.01
AEP APPALACHIAN POWER CO Electric Fixed Income 84.75 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.75 0.00 13.54 Jun 15, 2048 4.15
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.75 0.00 3.72 Mar 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.75 0.00 12.28 Jan 14, 2042 3.05
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 6.12 Jul 01, 2047 3.50
LMNR LIMONEIRA Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 84.69 0.00 1.34 Apr 15, 2026 4.13
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.79 Jan 01, 2051 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 84.62 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.62 0.00 15.39 May 13, 2050 3.35
003540 DAISHIN SECURITIES LTD Financials Equity 84.61 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 84.61 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 84.59 0.00 2.38 Feb 01, 2032 2.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 84.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.57 0.00 2.25 Apr 13, 2027 3.30
C CITIGROUP INC Banking Fixed Income 84.54 0.00 4.66 Jan 29, 2031 2.67
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 84.53 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 84.53 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.53 0.00 4.68 Mar 01, 2053 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 84.49 0.00 14.46 Sep 30, 2049 3.55
1896 MAOYAN ENTERTAINMENT Communication Equity 84.48 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 84.48 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 84.48 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 84.42 0.00 14.27 Nov 01, 2049 3.81
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.42 0.00 6.37 Jan 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.39 0.00 1.39 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 84.39 0.00 2.89 Feb 10, 2028 4.88
007310 OTTOGI CORP Consumer Staples Equity 84.35 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 84.35 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 84.35 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 84.35 0.00 14.72 Jul 01, 2053 4.08
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 84.29 0.00 8.55 Aug 15, 2037 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.25 0.00 2.82 Jan 13, 2028 5.52
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 84.22 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 84.22 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 84.22 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 84.22 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 84.22 0.00 7.48 Nov 01, 2034 6.13
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 6.51 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 6.33 Nov 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.16 0.00 11.94 Mar 15, 2043 4.10
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 84.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.12 0.00 6.74 Jan 05, 2035 5.68
AAPL APPLE INC Technology Fixed Income 84.10 0.00 1.74 Sep 11, 2026 2.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 84.09 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 84.09 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 84.09 0.00 8.81 Dec 01, 2037 6.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.04 0.00 6.55 Feb 15, 2047 3.00
RF REGIONS BANK MTN Banking Fixed Income 84.02 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.02 0.00 13.97 Apr 15, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.00 0.00 2.65 Nov 05, 2027 5.85
FI FISERV INC Technology Fixed Income 83.98 0.00 1.51 Jul 01, 2026 3.20
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 83.96 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 83.96 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 83.96 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.96 0.00 9.73 Nov 15, 2040 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.89 0.00 2.34 May 15, 2027 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.89 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.89 0.00 16.37 Aug 01, 2052 2.70
AVGO BROADCOM INC Technology Fixed Income 83.88 0.00 3.84 Apr 15, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.86 0.00 3.97 Jun 14, 2030 4.57
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.83 0.00 13.60 Sep 15, 2048 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.81 0.00 6.20 Jun 08, 2032 4.46
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 83.78 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 83.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.76 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 83.76 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.76 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 83.76 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 83.76 0.00 10.56 Jun 12, 2042 6.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 83.76 0.00 5.29 Mar 15, 2031 4.95
8283 PALTAC CORP Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 83.72 0.00 3.22 Aug 08, 2028 5.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 83.70 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 83.70 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 83.70 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 83.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.70 0.00 10.16 Mar 01, 2041 6.38
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.67 0.00 4.70 May 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.67 0.00 6.55 Dec 20, 2045 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 83.63 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.63 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 83.63 0.00 8.81 May 15, 2037 6.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 83.58 0.00 1.55 Jul 15, 2026 3.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 83.57 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 83.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 83.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 83.56 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.56 0.00 8.05 Mar 15, 2035 4.13
BALY BALLY S CORP Consumer Discretionary Equity 83.51 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.50 0.00 4.67 Jul 01, 2053 5.00
NNN NNN REIT INC Reits Fixed Income 83.50 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.50 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.50 0.00 13.48 Feb 01, 2049 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.48 0.00 1.23 Mar 01, 2026 2.45
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 83.44 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 83.44 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.43 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.43 0.00 17.15 Apr 01, 2077 4.90
ASC ASOS PLC Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.40 0.00 5.68 Nov 01, 2054 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.37 0.00 14.52 Oct 01, 2053 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 6.82 Oct 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 83.32 0.00 2.31 May 03, 2027 3.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 83.30 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 83.30 0.00 13.46 Feb 01, 2048 3.85
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.23 0.00 6.07 Nov 01, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.23 0.00 13.71 Jun 15, 2049 4.10
C CITIGROUP INC Banking Fixed Income 83.20 0.00 1.39 May 01, 2026 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 83.20 0.00 3.50 Jan 15, 2029 6.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 83.18 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 83.18 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 83.18 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 83.18 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 83.18 0.00 6.10 Aug 20, 2047 3.50
ENIIM ENI SPA 144A Energy Fixed Income 83.17 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 83.17 0.00 10.88 Sep 15, 2043 6.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 83.14 0.00 2.19 Mar 24, 2027 3.38
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 83.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.12 0.00 1.13 Jan 13, 2027 1.32
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 83.10 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 83.10 0.00 13.91 Sep 13, 2047 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 83.07 0.00 6.10 Dec 20, 2045 3.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 83.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.04 0.00 11.12 Jan 15, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.04 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 83.04 0.00 12.16 Apr 24, 2043 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 83.03 0.00 3.64 Jan 27, 2030 5.08
WTBA WEST BANCORPORATION INC Financials Equity 83.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.97 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 82.97 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 82.97 0.00 13.95 May 04, 2047 4.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.96 0.00 7.07 Dec 01, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.94 0.00 3.82 Apr 04, 2029 5.37
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 82.92 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 82.91 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.91 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.91 0.00 12.37 Aug 01, 2045 4.55
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 82.91 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 82.91 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 82.91 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 82.86 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.85 0.00 4.33 Apr 01, 2037 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 82.84 0.00 14.08 Mar 15, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 82.82 0.00 3.21 Jul 20, 2029 5.45
GHM GRAHAM CORP Industrials Equity 82.81 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 82.81 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 82.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.77 0.00 16.50 May 15, 2051 2.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 82.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.71 0.00 12.32 Aug 01, 2042 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 82.66 0.00 1.66 Aug 10, 2027 1.49
000120 CJ LOGISTICS CORP Industrials Equity 82.65 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.63 0.00 6.81 Jan 24, 2035 5.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.59 0.00 3.44 Nov 26, 2028 5.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 82.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 82.51 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 82.51 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.51 0.00 13.34 Mar 27, 2048 4.42
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 6.15 Jan 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 82.47 0.00 7.26 Sep 10, 2035 5.34
8388 AWA BANK LTD Financials Equity 82.45 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 82.45 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 82.45 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 82.44 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.44 0.00 11.65 Jun 15, 2045 5.50
FUBO FUBOTV INC Communication Equity 82.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.42 0.00 1.82 Oct 22, 2026 4.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 82.42 0.00 1.84 Nov 02, 2026 2.95
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.42 0.00 7.02 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.42 0.00 6.23 Aug 01, 2051 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.42 0.00 5.36 Mar 01, 2053 4.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 82.39 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 82.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.38 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.38 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 82.38 0.00 9.12 Aug 01, 2038 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.31 0.00 14.23 Mar 15, 2054 5.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.31 0.00 6.23 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 6.05 Jan 01, 2049 4.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 82.22 0.00 1.07 Jan 01, 2026 3.15
THRY THRYV HOLDINGS INC Communication Equity 82.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 82.18 0.00 16.81 Aug 06, 2050 2.13
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 82.16 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 82.15 0.00 6.05 Sep 01, 2048 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.12 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.12 0.00 9.96 Jul 26, 2038 4.29
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.12 0.00 3.92 Apr 05, 2029 3.65
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 6.94 Jul 01, 2052 4.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.04 0.00 4.67 Jul 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.97 0.00 3.86 Mar 07, 2029 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 81.97 0.00 6.34 Jan 19, 2038 5.95
GOOGL ALPHABET INC Technology Fixed Income 81.93 0.00 1.67 Aug 15, 2026 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 81.91 0.00 3.26 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 81.91 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 81.91 0.00 2.44 Aug 11, 2028 6.44
SLP SIMULATIONS PLUS INC Health Care Equity 81.89 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 81.87 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 81.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.85 0.00 1.58 Aug 05, 2027 4.70
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.83 0.00 1.33 Feb 01, 2031 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.83 0.00 5.94 Sep 01, 2049 4.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 81.82 0.00 2.14 Feb 24, 2028 3.07
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.79 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 81.79 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 81.79 0.00 14.13 Sep 15, 2054 5.55
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 81.77 0.00 0.80 Mar 01, 2030 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 81.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 81.73 0.00 6.85 Feb 20, 2035 5.74
ADI ANALOG DEVICES INC Technology Fixed Income 81.72 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 81.72 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.72 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.72 0.00 12.10 Mar 15, 2043 3.90
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.66 0.00 7.01 Mar 01, 2052 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.65 0.00 9.84 Feb 01, 2041 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.65 0.00 3.74 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 81.63 0.00 1.04 Dec 14, 2026 1.49
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 81.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 81.59 0.00 15.34 Mar 01, 2050 2.95
USB US BANCORP MTN Banking Fixed Income 81.54 0.00 6.44 Feb 01, 2034 4.84
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 81.52 0.00 13.45 Mar 15, 2048 4.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 4.77 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.50 0.00 7.79 May 01, 2050 2.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 81.48 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 81.46 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 81.46 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.46 0.00 14.93 Mar 01, 2050 3.20
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.45 0.00 6.17 Jun 01, 2048 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.40 0.00 1.40 Apr 27, 2026 1.20
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 4.22 Apr 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.36 0.00 7.02 Aug 10, 2033 4.50
2913 TAIWAN TEA CORP Consumer Staples Equity 81.35 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 81.33 0.00 12.81 Jan 15, 2049 5.15
USB US BANCORP MTN Banking Fixed Income 81.31 0.00 2.43 Jul 22, 2028 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.26 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 81.26 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 81.26 0.00 12.08 Jan 15, 2051 7.15
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.06 Nov 20, 2045 4.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 81.21 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 81.21 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 81.21 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 81.21 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 81.21 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 81.13 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.13 0.00 13.65 May 15, 2048 4.15
330590 LOTTE REIT LTD Real Estate Equity 81.08 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 81.08 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 81.08 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 81.07 0.00 5.06 Jul 20, 2041 4.50
AET AETNA INC Insurance Fixed Income 81.06 0.00 11.72 Nov 15, 2042 4.13
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 81.03 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.02 0.00 4.43 Oct 01, 2037 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.00 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 81.00 0.00 12.28 Oct 25, 2041 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.00 0.00 2.07 Feb 26, 2027 4.80
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 80.95 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 80.95 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.93 0.00 14.50 Jun 01, 2050 3.35
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.85 0.00 7.19 Dec 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 80.85 0.00 3.87 Dec 17, 2024 3.50
AAPL APPLE INC Technology Fixed Income 80.84 0.00 3.53 Aug 05, 2028 1.40
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 80.82 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 80.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.80 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.80 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 80.80 0.00 15.05 Oct 15, 2050 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 80.73 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 80.73 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.73 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.73 0.00 11.12 Apr 15, 2042 5.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 80.69 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 80.69 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 80.67 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 80.67 0.00 12.35 Dec 15, 2046 4.95
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.64 0.00 5.87 Oct 01, 2046 3.50
XTB XTB SA Financials Equity 80.56 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 80.56 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 80.53 0.00 5.79 Nov 01, 2047 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 80.52 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 80.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 80.49 0.00 2.84 Nov 18, 2027 2.53
ACNB ACNB CORP Financials Equity 80.49 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 80.47 0.00 5.56 Sep 20, 2045 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.47 0.00 6.88 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.47 0.00 6.29 Jun 01, 2052 3.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 80.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.43 0.00 2.90 Feb 15, 2028 4.10
ARVIND ARVIND LTD Consumer Discretionary Equity 80.43 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 80.43 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 80.42 0.00 4.94 Nov 20, 2052 4.50
SO GEORGIA POWER CO Electric Fixed Income 80.40 0.00 10.12 Jun 01, 2040 5.40
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 80.37 0.00 3.41 Apr 20, 2053 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 80.34 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.34 0.00 12.60 Aug 15, 2046 4.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 80.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.33 0.00 6.06 Apr 20, 2037 5.30
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.31 0.00 7.19 Oct 01, 2050 2.00
GLW CORNING INC Technology Fixed Income 80.27 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 80.27 0.00 13.31 Aug 15, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.22 0.00 1.19 Feb 04, 2027 1.04
DIS WALT DISNEY CO Communications Fixed Income 80.21 0.00 8.63 Mar 01, 2037 6.15
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.20 0.00 3.57 Nov 01, 2034 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.18 0.00 3.81 May 20, 2030 5.50
REAL THE REALREAL INC Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 80.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.14 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.14 0.00 13.73 May 15, 2047 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.13 0.00 3.55 Nov 14, 2028 4.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 80.13 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 80.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.12 0.00 6.09 Mar 29, 2033 4.76
ORCL ORACLE CORPORATION Technology Fixed Income 80.11 0.00 4.29 Sep 27, 2029 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.07 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.07 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 80.07 0.00 14.09 Sep 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.04 0.00 7.93 Mar 15, 2035 4.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 80.04 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 80.04 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 80.04 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 80.04 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 80.04 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 80.01 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.01 0.00 9.75 Nov 30, 2039 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.97 0.00 5.42 Nov 24, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.94 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.94 0.00 13.73 Apr 01, 2049 4.25
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.93 0.00 5.66 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 79.91 0.00 3.66 Feb 08, 2030 5.43
1723 CHINA STEEL CHEMICAL CORP Materials Equity 79.91 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 79.91 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 79.91 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.88 0.00 6.55 Aug 01, 2045 3.50
2379 DIP CORP Industrials Equity 79.87 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 79.85 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 79.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 79.85 0.00 4.70 Dec 31, 2079 4.88
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 5.36 Apr 01, 2053 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 79.81 0.00 10.64 Aug 15, 2041 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.81 0.00 1.44 Jun 01, 2026 3.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 79.74 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.74 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.74 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 79.74 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.74 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.74 0.00 18.14 Feb 14, 2072 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 79.72 0.00 3.68 Jan 24, 2029 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.71 0.00 3.79 Dec 13, 2028 1.93
PLD PROLOGIS LP Reits Fixed Income 79.68 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.68 0.00 10.73 Nov 15, 2040 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.68 0.00 1.13 Jan 29, 2027 3.96
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 79.65 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.74 Mar 01, 2049 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 79.61 0.00 13.68 Apr 08, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.61 0.00 6.18 Mar 15, 2032 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 79.48 0.00 10.77 Jun 15, 2043 5.90
BACR BARCLAYS PLC Banking Fixed Income 79.44 0.00 1.90 Nov 24, 2027 2.28
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.42 0.00 6.00 Aug 19, 2032 6.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 79.42 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.42 0.00 7.94 May 01, 2035 5.40
1718 CHINA MAN MADE FIBER CORP Materials Equity 79.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 79.35 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 79.35 0.00 14.51 Apr 01, 2052 4.06
STOK STOKE THERAPEUTICS INC Health Care Equity 79.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.29 0.00 7.07 Apr 15, 2033 3.42
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.29 0.00 6.76 May 01, 2051 2.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 79.28 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.28 0.00 10.32 Oct 15, 2040 5.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 79.25 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 79.23 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 79.23 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 79.23 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 79.22 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 79.22 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.22 0.00 12.42 Oct 01, 2044 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79.19 0.00 4.67 May 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.19 0.00 3.05 Jun 08, 2029 6.31
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 79.18 0.00 4.24 Nov 20, 2053 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.55 Jun 20, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.09 0.00 6.59 Sep 22, 2034 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.09 0.00 13.63 Mar 01, 2048 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 79.08 0.00 3.38 Oct 03, 2029 6.32
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.07 0.00 3.97 Oct 01, 2053 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 79.02 0.00 13.98 Apr 01, 2054 5.80
DCGO DOCGO INC Health Care Equity 78.99 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 78.99 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 78.99 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 78.93 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 78.89 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 78.89 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 78.89 0.00 10.39 Feb 01, 2041 5.45
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 78.86 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 78.86 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.82 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.82 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.82 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.82 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.82 0.00 8.11 Mar 01, 2035 3.90
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.79 Apr 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.76 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.76 0.00 11.96 Jun 01, 2041 2.95
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 78.73 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 78.73 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 78.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.69 0.00 8.79 Jun 01, 2038 6.90
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 78.64 0.00 6.55 Sep 20, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 78.63 0.00 9.07 Jul 15, 2038 6.35
2211 FUJIYA LTD Consumer Staples Equity 78.58 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 78.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 78.56 0.00 14.36 Jan 15, 2050 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 78.55 0.00 4.12 Sep 13, 2030 5.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.53 0.00 4.73 Feb 07, 2030 2.60
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.53 0.00 6.74 Oct 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 78.53 0.00 6.10 Nov 20, 2046 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 78.49 0.00 6.92 Dec 15, 2044 4.95
DIS WALT DISNEY CO Communications Fixed Income 78.48 0.00 4.44 Sep 01, 2029 2.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 78.47 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 78.47 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 78.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 78.47 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 78.47 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.47 0.00 3.95 Feb 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.45 0.00 2.69 Nov 15, 2027 5.65
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 7.01 Sep 01, 2051 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 4.73 Aug 01, 2052 5.00
000617 CNPC CAPITAL LTD A Financials Equity 78.34 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 78.29 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 78.29 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 6.53 Jun 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.23 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.23 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 78.23 0.00 11.38 Dec 15, 2043 5.25
USB US BANCORP MTN Banking Fixed Income 78.23 0.00 3.09 Jun 12, 2029 5.78
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 78.21 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 78.21 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.20 0.00 6.43 Oct 01, 2049 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.16 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 78.16 0.00 8.71 Jan 31, 2049 3.63
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 5.79 Sep 01, 2047 4.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 78.10 0.00 13.32 Sep 15, 2046 3.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 78.08 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 78.08 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 78.06 0.00 1.93 Nov 16, 2026 1.54
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.04 0.00 3.41 Jan 01, 2039 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.04 0.00 6.03 Aug 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.03 0.00 10.42 Apr 15, 2040 5.00
AAPL APPLE INC Technology Fixed Income 78.01 0.00 2.38 Jun 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.01 0.00 1.17 Feb 25, 2026 3.75
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.99 0.00 5.13 Sep 01, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.99 0.00 3.99 Jun 25, 2029 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.97 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77.97 0.00 12.29 Mar 30, 2045 4.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 77.94 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 77.94 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 77.92 0.00 0.92 Nov 15, 2025 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.84 0.00 6.39 Jan 13, 2033 5.77
AET AETNA INC Insurance Fixed Income 77.84 0.00 11.71 Mar 15, 2044 4.75
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.82 0.00 6.13 Dec 01, 2049 3.50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 77.81 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 77.77 0.00 5.56 Jul 20, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 77.77 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 77.77 0.00 11.49 Dec 15, 2045 5.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 77.76 0.00 1.23 Feb 24, 2027 1.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 77.70 0.00 11.55 Jul 15, 2043 4.90
5371 CORETRONIC CORP Information Technology Equity 77.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 77.68 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 6.35 Oct 01, 2050 2.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 77.64 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 77.62 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 77.62 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.57 0.00 13.92 Apr 01, 2049 4.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.56 0.00 6.14 Nov 22, 2032 5.91
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 77.55 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 77.55 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 7.02 Nov 01, 2050 2.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 77.48 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 77.48 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.45 0.00 5.38 Oct 01, 2048 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 6.49 Jul 01, 2049 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.44 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.44 0.00 8.06 Jan 15, 2036 5.85
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 77.39 0.00 6.10 Dec 20, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 77.39 0.00 6.01 Jun 20, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.38 0.00 7.60 Oct 22, 2035 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 77.36 0.00 4.71 Mar 19, 2030 3.48
ORCL ORACLE CORPORATION Technology Fixed Income 77.36 0.00 3.15 Mar 25, 2028 2.30
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 77.34 0.00 5.62 Feb 01, 2047 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 6.89 May 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.31 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 77.31 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 77.31 0.00 12.12 Feb 15, 2042 3.13
6871 MICRONICS JAPAN LTD Information Technology Equity 77.30 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 77.30 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 77.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.24 0.00 15.27 Jun 15, 2052 3.35
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 6.36 Mar 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.18 0.00 4.22 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.17 0.00 2.56 Dec 01, 2027 3.63
6533 ANDES TECHNOLOGY CORP Information Technology Equity 77.16 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 77.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 77.11 0.00 11.31 Apr 01, 2042 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.11 0.00 3.22 May 15, 2028 3.88
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 3.72 Nov 01, 2037 4.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.04 0.00 1.77 Sep 17, 2026 1.40
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 77.03 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 77.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 77.02 0.00 3.29 Aug 08, 2028 5.59
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 77.00 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 77.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.98 0.00 15.70 Sep 15, 2050 2.65
7342 WEALTHNAVI INC Financials Equity 76.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.96 0.00 5.67 Jan 20, 2031 1.75
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.96 0.00 7.13 Oct 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 76.91 0.00 5.79 Jun 01, 2047 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.91 0.00 6.60 Nov 01, 2050 2.50
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 76.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 76.88 0.00 1.62 Aug 17, 2026 6.13
AVGO BROADCOM INC Technology Fixed Income 76.87 0.00 6.60 Nov 15, 2032 4.30
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.56 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 76.85 0.00 6.10 Apr 20, 2048 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 76.85 0.00 11.76 Sep 15, 2043 4.80
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 76.80 0.00 6.10 Apr 20, 2043 3.50
MYE MYERS INDUSTRIES INC Materials Equity 76.78 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 76.78 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 76.77 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 76.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.76 0.00 2.30 May 17, 2028 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 76.76 0.00 2.19 Mar 10, 2027 2.53
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 76.74 0.00 6.21 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.74 0.00 5.82 Oct 01, 2051 4.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 76.72 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.72 0.00 13.44 Jun 15, 2049 4.45
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.69 0.00 4.70 May 01, 2053 5.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.65 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.65 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.65 0.00 11.13 Mar 19, 2040 3.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 76.64 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 76.64 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 76.64 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 76.63 0.00 3.10 Apr 15, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.58 0.00 13.58 May 15, 2046 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.55 0.00 1.35 Apr 26, 2027 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 76.52 0.00 15.98 Jun 19, 2064 4.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 76.45 0.00 13.33 Aug 15, 2051 4.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.45 0.00 1.67 Aug 15, 2026 2.63
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 7.19 Dec 01, 2050 2.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 76.40 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 76.40 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 76.40 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 76.40 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 76.38 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 76.38 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 76.38 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.36 0.00 3.93 Oct 01, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 76.34 0.00 5.41 Aug 15, 2030 1.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.32 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.32 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.32 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.32 0.00 13.37 Jun 15, 2047 3.80
CNC CENTENE CORPORATION Insurance Fixed Income 76.30 0.00 5.26 Oct 15, 2030 3.00
CDXC CHROMADEX CORP Health Care Equity 76.30 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 76.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 76.26 0.00 5.32 Oct 15, 2030 2.61
1532 CHINA METAL PRODUCTS LTD Materials Equity 76.24 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.24 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 76.24 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.24 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 76.24 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.15 0.00 3.99 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 76.15 0.00 5.94 Oct 01, 2047 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.12 0.00 7.74 Feb 15, 2035 5.10
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 76.11 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 76.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.08 0.00 6.57 Nov 21, 2033 6.50
RVNC REVANCE THERAPEUTICS INC Health Care Equity 76.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.06 0.00 12.98 Mar 15, 2048 4.20
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 7.16 Nov 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 3.38 May 01, 2038 4.50
GTN GRAY TELEVISION INC Communication Equity 76.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 76.02 0.00 6.42 Jun 12, 2034 5.84
FOXA FOX CORP Communications Fixed Income 76.02 0.00 3.62 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Banking Fixed Income 75.99 0.00 1.14 Jan 27, 2026 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.99 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 75.99 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.99 0.00 14.18 Feb 15, 2050 3.95
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 75.98 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 75.98 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 75.98 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 75.98 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.93 0.00 6.67 Dec 01, 2051 2.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 75.93 0.00 12.74 May 15, 2045 4.15
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 75.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 75.91 0.00 1.31 Apr 21, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.91 0.00 2.91 Feb 15, 2028 4.88
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.88 0.00 6.98 Jul 01, 2049 3.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.88 0.00 6.36 Jun 01, 2052 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 75.88 0.00 3.79 Apr 15, 2029 6.95
HBCP HOME BANCORP INC Financials Equity 75.87 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 75.87 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 75.87 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 75.85 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 75.85 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 75.85 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 75.81 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.77 0.00 3.07 Sep 01, 2054 6.00
CIVB CIVISTA BANCSHARES INC Financials Equity 75.76 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.72 0.00 3.30 Jun 01, 2053 6.00
DOCM DOCMORRIS AG Consumer Staples Equity 75.69 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.66 0.00 13.74 Sep 15, 2046 3.54
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 75.60 0.00 11.65 Nov 15, 2041 3.95
2103 TSRC CORP Materials Equity 75.59 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 75.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 75.59 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 75.57 0.00 3.06 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 75.57 0.00 1.20 Feb 15, 2026 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.56 0.00 6.28 Jun 08, 2034 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.54 0.00 1.95 Dec 15, 2026 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 75.53 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.53 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.53 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.53 0.00 11.86 Feb 15, 2043 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 75.50 0.00 1.82 Nov 30, 2026 3.75
086900 MEDY-TOX INC Health Care Equity 75.46 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 75.46 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 75.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.44 0.00 6.76 May 09, 2033 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.42 0.00 0.88 Nov 03, 2026 7.34
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.40 0.00 12.63 Sep 14, 2041 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.39 0.00 0.95 Nov 13, 2025 3.38
PPTA PERPETUA RESOURCES CORP Materials Equity 75.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 75.34 0.00 4.82 Jan 18, 2031 8.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 75.34 0.00 4.29 Dec 01, 2031 2.50
IFCI IFCI LTD Financials Equity 75.33 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 75.33 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 75.33 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.33 0.00 14.96 Jun 27, 2050 3.02
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 75.28 0.00 5.17 May 20, 2054 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.27 0.00 12.03 Feb 14, 2042 3.38
ANAB ANAPTYSBIO INC Health Care Equity 75.27 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 75.27 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 75.20 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 75.20 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.20 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 75.20 0.00 7.58 Feb 01, 2035 6.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 6.10 May 01, 2052 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.14 0.00 16.80 Jul 15, 2056 3.30
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 6.89 Feb 01, 2052 2.50
2208 CSBC CORP Industrials Equity 75.07 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 75.07 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 75.07 0.00 6.74 Feb 15, 2039 7.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.00 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.00 0.00 16.23 Sep 15, 2051 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 74.99 0.00 5.78 May 05, 2031 2.63
BACR BARCLAYS PLC Banking Fixed Income 74.97 0.00 2.43 Aug 09, 2028 5.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 74.96 0.00 4.94 Oct 20, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.95 0.00 4.75 Oct 30, 2031 7.62
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 74.94 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 74.94 0.00 8.34 Nov 15, 2036 6.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 74.92 0.00 2.31 Nov 01, 2027 1.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.90 0.00 5.33 May 17, 2032 5.73
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 6.74 Aug 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 74.89 0.00 1.99 Jan 14, 2028 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 74.89 0.00 3.72 Mar 01, 2029 5.40
CCI CROWN CASTLE INC Communications Fixed Income 74.87 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.87 0.00 14.27 Sep 30, 2054 5.45
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 74.85 0.00 6.55 Jan 20, 2051 3.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 74.84 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 74.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.81 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.81 0.00 11.01 Nov 15, 2041 4.88
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 74.80 0.00 5.86 Jul 01, 2048 4.00
XPER XPERI INC Information Technology Equity 74.79 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.74 0.00 6.89 Feb 01, 2052 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 74.70 0.00 6.25 Mar 24, 2032 3.63
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 3.92 Jul 01, 2037 3.00
108320 LX SEMICON LTD Information Technology Equity 74.68 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 74.68 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 74.67 0.00 12.70 Apr 01, 2045 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 74.66 0.00 2.31 Jun 06, 2027 3.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.61 0.00 1.31 Apr 06, 2026 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 74.61 0.00 12.92 Apr 01, 2052 5.10
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.58 0.00 6.37 Jul 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.54 0.00 1.83 Feb 01, 2028 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.54 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.54 0.00 13.64 Apr 12, 2047 4.25
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 74.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.51 0.00 2.63 Nov 02, 2028 7.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.48 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 74.48 0.00 16.47 Apr 15, 2050 2.40
AAPL APPLE INC Technology Fixed Income 74.44 0.00 4.44 Sep 11, 2029 2.20
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.60 Jan 01, 2043 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 74.42 0.00 1.42 May 10, 2026 2.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 74.41 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 74.41 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 74.41 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.41 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 74.41 0.00 11.77 Nov 15, 2043 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 74.39 0.00 1.53 Jul 13, 2026 5.90
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 6.78 May 01, 2052 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.36 0.00 5.36 Dec 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.34 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.34 0.00 15.58 Feb 01, 2055 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.32 0.00 0.96 Nov 24, 2026 2.13
140410 MEZZION PHARMA LTD Health Care Equity 74.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 74.28 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 74.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.28 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.28 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 74.28 0.00 8.42 Oct 01, 2036 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 74.21 0.00 5.63 Mar 01, 2031 2.50
APA APACHE CORPORATION Energy Fixed Income 74.21 0.00 8.42 Jan 15, 2037 6.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 6.04 Feb 01, 2052 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 74.15 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 74.15 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 74.15 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.15 0.00 12.84 Aug 15, 2045 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.11 0.00 1.50 Jul 01, 2026 3.25
IPO IP GROUP PLC Financials Equity 74.08 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 74.08 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.04 0.00 6.74 Nov 01, 2051 2.50
RAIN RAIN INDUSTRIES LTD Materials Equity 74.02 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 74.02 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 74.02 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.02 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.02 0.00 12.01 Apr 01, 2043 4.10
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.99 0.00 4.31 Aug 01, 2037 1.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 73.99 0.00 6.20 Oct 20, 2051 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 73.98 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 73.97 0.00 7.11 Mar 01, 2034 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.95 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 73.95 0.00 13.67 Sep 15, 2047 3.92
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.93 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 2.52 Mar 01, 2054 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.93 0.00 6.27 Feb 20, 2048 3.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 73.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.91 0.00 6.25 Jan 12, 2032 2.72
6550 POLARIS GROUP Health Care Equity 73.89 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.17 Dec 01, 2046 3.50
UNTY UNITY BANCORP INC Financials Equity 73.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 73.81 0.00 6.48 Sep 13, 2034 6.69
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 73.77 0.00 5.06 Jan 20, 2041 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 73.77 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 73.76 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 73.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.75 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.75 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 73.75 0.00 11.26 Nov 01, 2043 6.15
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 73.71 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 73.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.70 0.00 3.16 May 15, 2028 4.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 73.69 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.69 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.69 0.00 8.12 Jan 15, 2036 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.67 0.00 3.57 Nov 17, 2028 5.54
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.66 0.00 5.97 Apr 01, 2050 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 73.66 0.00 5.06 Dec 20, 2048 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 73.63 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 73.63 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 73.63 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 73.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.63 0.00 1.67 Oct 01, 2026 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 73.62 0.00 10.58 Nov 01, 2041 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 73.61 0.00 5.57 Mar 11, 2032 2.65
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 4.81 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.94 Oct 01, 2047 4.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.55 0.00 7.16 May 01, 2051 2.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 73.55 0.00 19.24 Jan 01, 2114 4.86
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 73.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 73.50 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.50 0.00 4.98 Sep 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.50 0.00 1.45 Jun 15, 2026 3.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 73.49 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 73.49 0.00 13.23 Nov 15, 2048 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.44 0.00 1.75 Sep 10, 2026 1.25
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 4.02 Dec 01, 2036 2.50
DDD 3D SYSTEMS CORP Industrials Equity 73.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.37 0.00 6.25 Sep 22, 2031 1.80
CAP CAP SA Materials Equity 73.37 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 73.37 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 73.37 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 73.37 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 73.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.37 0.00 4.22 Jul 18, 2029 3.19
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.36 0.00 5.59 Apr 19, 2032 2.87
Y ALLEGHANY CORPORATION Insurance Fixed Income 73.36 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 73.36 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 73.36 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 73.36 0.00 12.31 Jun 15, 2046 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 73.35 0.00 3.16 May 18, 2029 4.89
TMUS T-MOBILE USA INC Communications Fixed Income 73.31 0.00 3.06 Feb 15, 2028 2.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 73.29 0.00 12.51 Sep 15, 2045 4.87
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.24 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 5.93 May 01, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.23 0.00 9.53 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 73.16 0.00 9.32 Oct 01, 2038 6.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 73.13 0.00 2.26 Jun 15, 2027 5.13
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 73.12 0.00 6.55 Jun 01, 2038 3.50
4552 JCR PHARMACEUTICALS LTD Health Care Equity 73.11 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 73.11 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 73.11 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 73.11 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 73.11 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 73.11 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 73.11 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 73.11 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 73.09 0.00 8.85 Oct 15, 2038 8.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.07 0.00 3.76 Sep 01, 2037 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.07 0.00 2.57 Nov 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.03 0.00 10.05 Mar 15, 2040 5.79
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.01 0.00 3.67 Dec 01, 2035 2.00
SLQT SELECTQUOTE INC Financials Equity 73.01 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 73.01 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 72.98 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 72.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.90 0.00 6.40 Jun 08, 2034 5.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.90 0.00 10.75 Nov 15, 2040 5.05
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 72.85 0.00 0.00 Nov 01, 2051 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 6.24 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 4.14 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 72.85 0.00 4.24 Aug 20, 2053 5.00
S SPRINT LLC Communications Fixed Income 72.85 0.00 0.91 Mar 01, 2026 7.63
6189 PROMATE ELECTRONIC LTD Information Technology Equity 72.84 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 72.84 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 72.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.83 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 72.83 0.00 8.86 Dec 15, 2038 7.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.80 0.00 5.15 Jun 03, 2030 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.80 0.00 4.73 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.80 0.00 6.22 Mar 15, 2032 3.63
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.80 0.00 3.99 Nov 01, 2052 5.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 72.80 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.76 0.00 15.24 Mar 01, 2050 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.75 0.00 4.18 Aug 15, 2029 3.80
FLIC FIRST OF LONG ISLAND CORP Financials Equity 72.75 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.74 0.00 3.45 Feb 01, 2054 6.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 72.74 0.00 4.74 Apr 01, 2041 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 72.72 0.00 3.38 Sep 11, 2028 5.65
SCC SEMIRARA MINING AND POWER Energy Equity 72.71 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.70 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72.70 0.00 15.94 Oct 01, 2050 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.65 0.00 3.53 Nov 06, 2028 4.23
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.62 0.00 3.67 Feb 14, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.62 0.00 1.46 Jun 15, 2026 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.60 0.00 1.45 Jun 01, 2026 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.59 0.00 1.17 Feb 13, 2026 4.88
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 72.58 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 72.58 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 72.58 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 72.57 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.57 0.00 16.05 Nov 15, 2057 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.54 0.00 3.71 Mar 08, 2029 5.80
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 72.53 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.52 0.00 5.94 Feb 01, 2045 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 72.50 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.50 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.50 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.50 0.00 13.25 Jun 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.49 0.00 2.15 Feb 21, 2027 2.20
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 4.33 Jul 01, 2037 2.50
9603 HIS LTD Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 72.45 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 72.44 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 72.44 0.00 11.81 Jun 01, 2045 5.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 72.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.40 0.00 7.11 Feb 13, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 72.37 0.00 6.81 May 15, 2033 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 72.37 0.00 14.30 Feb 15, 2048 3.39
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 72.35 0.00 2.14 Feb 24, 2028 2.95
3339 LONKING HOLDINGS LTD Industrials Equity 72.32 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 72.32 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 72.32 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 4.08 May 01, 2044 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.30 0.00 12.04 Aug 01, 2044 4.75
MAX MEDIAALPHA INC CLASS A Communication Equity 72.26 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 72.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.24 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 72.24 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 72.24 0.00 8.10 Jul 01, 2036 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 72.22 0.00 4.49 Feb 15, 2030 3.38
TALK TALKSPACE INC Health Care Equity 72.21 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 72.19 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 72.19 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 72.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 72.19 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 72.17 0.00 13.81 Apr 01, 2049 4.13
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 72.14 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 72.09 0.00 6.55 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 4.67 Sep 01, 2052 5.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 72.06 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 72.06 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 71.99 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 71.98 0.00 4.45 Feb 01, 2037 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.97 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 71.97 0.00 15.09 Nov 15, 2050 3.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.93 0.00 7.14 Apr 17, 2035 5.43
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 71.93 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 71.93 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 71.93 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 71.93 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.91 0.00 4.67 Apr 01, 2031 4.64
BACR BARCLAYS PLC Banking Fixed Income 71.90 0.00 0.88 Nov 02, 2026 7.33
BCAL CALIFORNIA BANCORP Financials Equity 71.88 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.87 0.00 0.93 Nov 21, 2026 6.83
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.82 0.00 6.64 Dec 01, 2051 3.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 71.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.80 0.00 3.72 Mar 04, 2030 5.55
GIC GLOBAL INDUSTRIAL Industrials Equity 71.78 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 71.78 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 71.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 71.78 0.00 13.69 Sep 15, 2047 3.75
USB US BANCORP MTN Banking Fixed Income 71.75 0.00 3.63 Jan 23, 2030 5.38
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 71.71 0.00 7.12 Mar 23, 2034 5.60
USB US BANCORP MTN Banking Fixed Income 71.69 0.00 2.89 Feb 01, 2029 4.65
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.66 0.00 6.36 Jul 01, 2050 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.66 0.00 7.19 Aug 01, 2051 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 71.65 0.00 16.05 Jul 01, 2055 3.38
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 4.25 Mar 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.58 0.00 8.15 Sep 15, 2035 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.56 0.00 1.27 Mar 11, 2026 1.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 5.77 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.55 0.00 5.96 Aug 01, 2045 3.50
BIRLACORPN BIRLA LTD Materials Equity 71.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.51 0.00 8.49 May 15, 2036 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.50 0.00 6.37 Apr 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.49 0.00 6.30 Dec 10, 2031 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 71.47 0.00 3.79 Apr 15, 2029 5.25
AVGO BROADCOM INC Technology Fixed Income 71.45 0.00 5.17 Nov 15, 2030 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.45 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.45 0.00 9.54 Jun 01, 2039 6.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.44 0.00 6.18 Oct 01, 2047 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 4.14 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.44 0.00 3.95 Feb 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.43 0.00 1.29 Mar 19, 2026 1.69
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 71.41 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 71.38 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 71.38 0.00 14.67 Jun 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 71.32 0.00 10.21 Jun 15, 2041 5.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 71.28 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 71.28 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 71.28 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.27 0.00 4.08 Aug 02, 2030 4.97
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 71.25 0.00 11.78 Nov 01, 2043 4.80
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 7.39 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.23 0.00 7.16 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.23 0.00 3.78 Dec 01, 2036 2.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 71.18 0.00 10.14 Oct 01, 2039 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.16 0.00 2.94 Feb 28, 2028 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 71.14 0.00 4.87 Apr 06, 2030 2.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 71.14 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 71.14 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.12 0.00 6.35 Oct 01, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 71.12 0.00 11.81 Feb 19, 2043 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.09 0.00 6.37 Jan 05, 2032 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.09 0.00 2.27 May 28, 2027 4.95
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.06 0.00 4.06 Sep 01, 2037 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.05 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.05 0.00 12.00 Jan 01, 2043 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.02 0.00 1.13 Jan 27, 2026 4.65
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.88 Oct 01, 2046 3.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 71.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.99 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.99 0.00 11.43 Jun 30, 2043 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 70.97 0.00 1.14 Jan 20, 2026 1.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.96 0.00 5.94 Jun 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.96 0.00 2.97 Feb 15, 2028 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 70.93 0.00 3.10 Jun 12, 2029 5.34
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 70.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.92 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.92 0.00 15.93 Jul 16, 2050 2.45
073240 KUMHO TIREINC INC Consumer Discretionary Equity 70.88 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 70.88 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 70.85 0.00 11.91 Nov 01, 2041 3.37
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 70.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.78 0.00 3.35 Sep 22, 2029 6.25
GRND3 GRENDENE SA Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 70.75 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 70.75 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 70.74 0.00 6.55 Dec 20, 2042 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.72 0.00 9.02 Nov 15, 2037 6.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 70.71 0.00 3.15 Aug 15, 2029 4.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.69 0.00 2.57 Feb 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.67 0.00 6.78 Nov 07, 2033 6.94
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.66 0.00 15.23 Oct 01, 2049 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 70.62 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.59 0.00 3.35 Nov 20, 2029 6.82
NEWT NEWTEKONE INC Financials Equity 70.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 70.59 0.00 8.77 Aug 07, 2037 6.15
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.91 Mar 01, 2035 2.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 70.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.53 0.00 8.96 Sep 01, 2038 7.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 70.52 0.00 6.36 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.52 0.00 7.13 Jan 01, 2051 2.50
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 70.49 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 70.49 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 70.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.47 0.00 1.29 Mar 20, 2026 1.45
ITC ITC HOLDINGS CORP Electric Fixed Income 70.46 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 70.46 0.00 13.24 Jan 16, 2064 6.14
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 70.44 0.00 3.76 Mar 04, 2029 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.42 0.00 7.16 Mar 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.42 0.00 4.10 Nov 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.39 0.00 7.22 Jul 26, 2035 5.28
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 70.39 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 70.39 0.00 7.22 Mar 31, 2055 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.36 0.00 5.56 Feb 01, 2031 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 4.73 Nov 01, 2040 4.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 70.36 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 70.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.33 0.00 10.46 Feb 15, 2042 6.10
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.31 0.00 6.89 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.27 0.00 3.80 Jun 01, 2029 6.10
HUM HUMANA INC Insurance Fixed Income 70.26 0.00 8.40 Jun 15, 2038 8.15
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 4.52 Jul 01, 2049 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 6.43 Jan 01, 2052 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 70.25 0.00 6.10 Sep 20, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.25 0.00 5.27 Oct 20, 2047 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 70.24 0.00 2.16 Mar 13, 2027 4.63
BA BOEING CO 144A Capital Goods Fixed Income 70.24 0.00 3.83 May 01, 2029 6.30
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 70.23 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 70.23 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 70.23 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 70.20 0.00 6.91 Jun 20, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.18 0.00 2.76 Nov 07, 2028 3.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.17 0.00 1.49 Jun 03, 2026 1.20
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.10 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 70.10 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 70.10 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 70.10 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 70.06 0.00 0.00 nan 0.00
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 6.43 Nov 01, 2052 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.44 Jun 20, 2052 3.00
ALNT ALLIENT INC Industrials Equity 70.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 69.99 0.00 2.53 Oct 31, 2082 8.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.97 0.00 3.16 Mar 25, 2028 2.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.96 0.00 0.95 Nov 20, 2025 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 69.95 0.00 4.30 Oct 15, 2029 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.93 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.93 0.00 11.49 Apr 01, 2042 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.93 0.00 2.47 Jul 12, 2027 3.36
ONTEX ONTEX GROUP NV Consumer Staples Equity 69.89 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 69.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.87 0.00 10.91 Jun 01, 2042 5.30
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 7.19 Oct 01, 2050 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 7.19 Nov 01, 2050 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 4.94 Sep 20, 2052 4.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 69.84 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 69.78 0.00 1.13 Jun 30, 2026 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.74 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 69.74 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.74 0.00 13.49 Nov 01, 2046 3.64
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 69.71 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 69.71 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 69.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.71 0.00 2.75 Jan 18, 2029 6.72
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 7.19 Nov 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.65 0.00 4.25 Aug 15, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.64 0.00 3.02 Apr 01, 2028 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.64 0.00 3.72 Feb 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.62 0.00 3.86 Jan 15, 2029 2.25
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.60 0.00 4.11 Apr 01, 2053 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.57 0.00 6.58 Feb 01, 2033 5.00
1835 TOTETSU KOGYO LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 69.57 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 6.43 Oct 01, 2049 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.54 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.54 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.54 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.54 0.00 15.66 Jun 01, 2050 2.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 69.50 0.00 1.42 Jun 08, 2027 6.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 4.23 Nov 20, 2051 5.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 69.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.43 0.00 6.33 Dec 13, 2031 2.08
BACR BARCLAYS PLC Banking Fixed Income 69.43 0.00 6.36 Jun 27, 2034 7.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.42 0.00 2.39 Jun 01, 2028 2.18
T AT&T INC Communications Fixed Income 69.41 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.41 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.41 0.00 14.06 Jan 15, 2053 5.15
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 69.41 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.39 0.00 6.48 Feb 01, 2047 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.39 0.00 5.74 Sep 01, 2049 4.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 69.36 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 69.33 0.00 4.25 Apr 20, 2049 5.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 69.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.29 0.00 6.50 Feb 21, 2033 5.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 3.99 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.70 Aug 20, 2050 2.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 69.27 0.00 1.91 Nov 16, 2027 2.31
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.26 0.00 2.60 Nov 04, 2027 7.35
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 4.31 Jan 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 6.51 Oct 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 69.22 0.00 6.83 Jan 10, 2035 6.25
MCO MOODYS CORPORATION Technology Fixed Income 69.21 0.00 14.73 May 20, 2050 3.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 69.19 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 69.18 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 69.18 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 69.18 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 69.18 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.17 0.00 4.31 Nov 01, 2036 1.50
EQIX EQUINIX INC Technology Fixed Income 69.15 0.00 6.25 Apr 15, 2032 3.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 69.13 0.00 7.33 Sep 11, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.08 0.00 15.77 Nov 03, 2055 4.75
RTX RTX CORP Capital Goods Fixed Income 69.06 0.00 7.01 Mar 15, 2034 6.10
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.06 0.00 6.72 Oct 01, 2051 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.06 0.00 1.42 May 05, 2026 1.45
122870 YG ENTERTAINMENT INC Communication Equity 69.05 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 69.05 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 69.05 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 69.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.02 0.00 6.62 Dec 01, 2033 6.55
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 69.01 0.00 5.56 Mar 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 68.99 0.00 3.18 May 10, 2028 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 68.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.95 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 68.95 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 68.95 0.00 7.91 Oct 15, 2035 6.45
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 68.92 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 68.92 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 68.92 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.90 0.00 3.10 Apr 01, 2035 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 3.99 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 6.38 Aug 01, 2049 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.87 0.00 1.26 Mar 10, 2026 1.50
C CITIGROUP INC Banking Fixed Income 68.83 0.00 2.27 May 24, 2028 4.66
EA ELECTRONIC ARTS INC Communications Fixed Income 68.81 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 68.81 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 68.81 0.00 13.54 Oct 01, 2048 3.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.80 0.00 2.91 Jan 15, 2028 2.90
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 68.79 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 68.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 68.75 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 68.75 0.00 12.55 Dec 01, 2045 4.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.74 0.00 3.03 Mar 20, 2028 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.71 0.00 3.62 Jan 24, 2030 5.43
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 68.71 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 68.68 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.68 0.00 9.71 May 15, 2039 6.25
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 68.66 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 68.66 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 68.62 0.00 8.40 Jul 01, 2037 7.00
AES AES CORPORATION (THE) Electric Fixed Income 68.54 0.00 3.08 Jun 01, 2028 5.45
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 68.53 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 68.53 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 68.53 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 5.07 May 01, 2044 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.52 0.00 4.11 Dec 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.52 0.00 2.73 Dec 01, 2027 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 68.48 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.48 0.00 7.99 Jan 15, 2035 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.48 0.00 3.86 Jun 01, 2029 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.46 0.00 0.98 Nov 24, 2025 1.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 68.44 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 68.40 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 68.40 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 68.39 0.00 6.55 Nov 28, 2033 7.20
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.36 0.00 3.96 Oct 01, 2037 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.35 0.00 10.60 Aug 15, 2042 6.25
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 68.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.32 0.00 3.61 Sep 17, 2028 1.90
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.42 Feb 01, 2045 4.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 68.27 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 68.25 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 68.24 0.00 3.44 Oct 01, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 68.17 0.00 2.38 Jul 12, 2027 5.05
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 68.17 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.16 0.00 15.99 Oct 01, 2051 2.94
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 68.14 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 68.14 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 68.14 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 68.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 68.09 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.09 0.00 11.55 Jan 31, 2043 4.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.04 0.00 6.88 Nov 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.04 0.00 5.92 Mar 01, 2051 3.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 68.01 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 68.01 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 68.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.99 0.00 4.82 Jun 01, 2030 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.99 0.00 1.73 Sep 15, 2031 3.63
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.98 0.00 5.94 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 67.98 0.00 7.12 Feb 20, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.98 0.00 3.05 May 12, 2028 6.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 67.96 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.96 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 67.96 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 67.96 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.96 0.00 15.59 Mar 01, 2051 3.00
MTW MANITOWOC INC Industrials Equity 67.96 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 3.99 Nov 01, 2052 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.55 Feb 20, 2048 3.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.87 0.00 5.56 Dec 01, 2048 4.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 67.87 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 67.85 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 67.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.83 0.00 13.43 Mar 01, 2048 3.63
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 6.18 Dec 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.82 0.00 1.58 Jul 28, 2026 3.75
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 67.77 0.00 1.73 Mar 01, 2030 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.50 Jul 01, 2051 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 7.13 Jul 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 67.77 0.00 4.23 Aug 13, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.76 0.00 1.09 Jan 13, 2026 5.46
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 67.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 67.73 0.00 6.67 Sep 01, 2033 6.05
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.71 0.00 6.89 Feb 01, 2052 2.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 67.69 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 67.69 0.00 15.30 Jun 01, 2051 3.10
EHAB ENHABIT INC Health Care Equity 67.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.68 0.00 7.52 Jul 08, 2034 4.30
USB US BANCORP Banking Fixed Income 67.66 0.00 6.18 Oct 21, 2033 5.85
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 67.66 0.00 5.20 Aug 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.64 0.00 3.78 Mar 15, 2029 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.63 0.00 15.03 Aug 15, 2050 3.36
4974 TAKARA BIO INC Health Care Equity 67.63 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 67.63 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 67.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.61 0.00 1.12 Jan 14, 2027 1.46
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.60 0.00 6.44 Mar 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 4.74 May 01, 2041 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 7.05 Nov 01, 2049 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.59 0.00 6.11 Sep 21, 2036 2.48
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 67.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 67.57 0.00 1.69 Sep 15, 2027 5.93
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 67.56 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 67.56 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 67.56 0.00 14.10 Nov 01, 2048 3.97
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.61 Jan 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.51 0.00 3.83 Jun 05, 2030 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.51 0.00 2.35 Jun 08, 2027 4.11
EQR ERP OPERATING LP Reits Fixed Income 67.50 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 67.50 0.00 13.25 Apr 15, 2049 4.88
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.50 0.00 4.29 Feb 01, 2032 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.50 0.00 6.10 Feb 01, 2050 3.50
300418 KUNLUN TECH LTD A Communication Equity 67.48 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 67.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.43 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 67.43 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.43 0.00 15.15 Aug 15, 2051 3.15
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 6.23 Jul 01, 2051 3.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 67.35 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 4.98 Mar 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.48 Mar 01, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.32 0.00 6.99 Nov 13, 2033 5.59
BRY BERRY Energy Equity 67.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 67.30 0.00 10.09 Sep 30, 2040 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.30 0.00 1.10 Jan 08, 2026 1.45
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 6.85 Mar 15, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.26 0.00 3.98 Apr 23, 2029 3.45
GEFB GREIF INC CLASS B Materials Equity 67.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.24 0.00 2.73 Jan 09, 2029 6.30
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 67.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.19 0.00 3.26 Jul 14, 2028 4.95
GLW CORNING INC Technology Fixed Income 67.17 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 67.17 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 67.17 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.17 0.00 14.82 Aug 01, 2049 3.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 67.13 0.00 2.05 Jan 08, 2027 1.63
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 67.12 0.00 4.15 Jan 01, 2037 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 67.10 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 67.09 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 67.09 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.06 0.00 5.94 Jun 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 5.41 Aug 01, 2052 4.50
EXC PECO ENERGY CO Electric Fixed Income 67.04 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.04 0.00 8.23 Aug 15, 2035 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.04 0.00 4.69 Jan 22, 2030 2.55
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.03 0.00 5.83 Nov 15, 2031 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 67.02 0.00 5.00 Jun 03, 2030 2.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.02 0.00 2.26 May 01, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.02 0.00 1.83 Oct 15, 2026 2.35
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.01 0.00 5.35 Oct 01, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 6.10 Jul 01, 2049 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.01 0.00 3.95 Jul 01, 2035 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 67.00 0.00 5.98 Apr 14, 2032 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.96 0.00 4.66 Mar 15, 2030 4.65
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 66.96 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 66.96 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 66.95 0.00 6.44 Apr 20, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.94 0.00 3.87 Apr 25, 2030 5.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.89 0.00 2.93 Feb 20, 2028 3.90
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.85 0.00 6.33 Mar 01, 2048 3.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 3.78 Jun 01, 2037 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 5.66 Mar 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 66.85 0.00 2.04 Jan 20, 2027 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.84 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.84 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.84 0.00 8.14 Nov 15, 2035 5.75
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 66.83 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 66.83 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 66.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 66.80 0.00 1.57 Aug 07, 2027 5.99
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.77 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 66.77 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 66.77 0.00 13.29 Aug 15, 2048 4.38
SLRN ACELYRIN INC Health Care Equity 66.77 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 66.74 0.00 6.01 May 20, 2051 3.50
AAPL APPLE INC Technology Fixed Income 66.74 0.00 2.77 Nov 13, 2027 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 66.71 0.00 14.30 Sep 30, 2054 5.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 66.70 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.94 Feb 01, 2042 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.67 0.00 3.76 Feb 26, 2029 4.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 66.64 0.00 8.58 May 15, 2067 6.75
MPLX MPLX LP Energy Fixed Income 66.64 0.00 7.12 Jun 01, 2034 5.50
META META PLATFORMS INC Communications Fixed Income 66.61 0.00 4.17 Aug 15, 2029 4.30
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 66.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 66.60 0.00 1.34 Apr 12, 2026 3.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.58 0.00 6.48 Oct 19, 2034 7.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.06 Feb 20, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.57 0.00 12.00 Sep 15, 2042 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.53 0.00 5.02 Jun 01, 2030 2.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 3.90 Feb 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.51 0.00 3.97 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 66.51 0.00 3.77 Mar 19, 2030 5.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.50 0.00 7.33 Jul 17, 2034 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.49 0.00 2.06 Mar 05, 2027 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 66.49 0.00 1.90 Mar 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.47 0.00 3.04 May 23, 2028 5.70
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 66.45 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 66.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.44 0.00 4.21 Oct 15, 2030 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.44 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.44 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.44 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.44 0.00 12.25 Jun 01, 2044 4.00
195940 HK INNO.N CORP Health Care Equity 66.44 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.41 0.00 5.66 Oct 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 3.99 Dec 01, 2052 5.50
EGHT 8X8 INC Information Technology Equity 66.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 66.38 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 66.38 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 66.38 0.00 12.10 Mar 01, 2044 4.40
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.36 0.00 6.55 Dec 01, 2044 3.50
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.36 0.00 7.63 Apr 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.35 0.00 3.12 Sep 01, 2028 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 66.31 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.31 0.00 12.43 Jan 12, 2041 2.30
WAUNIV The Washington University Industrial Other Fixed Income 66.31 0.00 20.11 Apr 15, 2122 4.35
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 66.31 0.00 6.55 Oct 20, 2042 3.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 66.31 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 66.31 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 66.31 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 66.31 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.25 0.00 15.54 Mar 09, 2052 3.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 66.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 66.22 0.00 6.50 Apr 01, 2033 5.75
OABI OMNIAB INC Health Care Equity 66.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 66.18 0.00 14.29 Aug 01, 2050 3.75
IRMD IRADIMED CORP Health Care Equity 66.18 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 66.17 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 66.17 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 66.17 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 66.14 0.00 4.25 Oct 20, 2048 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.13 0.00 1.65 Aug 10, 2026 2.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 66.11 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.11 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.11 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 66.11 0.00 12.50 Jun 15, 2044 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 66.10 0.00 6.69 Jan 15, 2033 4.25
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 66.09 0.00 5.56 Sep 01, 2045 4.00
CLFD CLEARFIELD INC Information Technology Equity 66.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.05 0.00 7.62 Feb 15, 2035 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 66.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.03 0.00 5.98 Jan 10, 2034 6.69
8276 HEIWADO LTD Consumer Staples Equity 66.02 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 66.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 66.01 0.00 5.54 Feb 11, 2032 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.98 0.00 13.50 Apr 15, 2048 4.35
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 65.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.92 0.00 13.94 Sep 25, 2050 3.98
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 65.91 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 65.85 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.85 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 65.85 0.00 14.21 Jul 14, 2051 4.10
MTRX MATRIX SERVICE Industrials Equity 65.80 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 65.80 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 65.78 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 65.78 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.78 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.78 0.00 13.11 Feb 15, 2045 3.44
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 65.72 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 65.72 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 65.72 0.00 10.91 Aug 15, 2041 4.75
GRAL GRAIL INC Health Care Equity 65.67 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.62 May 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.92 Sep 20, 2054 4.00
001530 DI DONGIL CORP Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 65.65 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 65.61 0.00 3.96 Jun 05, 2029 4.88
BRKHEC PACIFICORP Electric Fixed Income 65.59 0.00 11.38 Feb 01, 2042 4.10
TRUE TRUECAR INC Communication Equity 65.54 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.52 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.52 0.00 13.73 Aug 15, 2046 3.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.50 0.00 1.28 Mar 24, 2026 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.47 0.00 1.18 Jun 15, 2026 5.25
C CITIGROUP INC Banking Fixed Income 65.46 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 65.46 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.46 0.00 12.06 Sep 01, 2042 3.65
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.44 0.00 4.70 Oct 01, 2052 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 7.16 Oct 01, 2051 2.00
SVRA SAVARA INC Health Care Equity 65.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 65.43 0.00 6.10 Nov 03, 2032 2.52
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.39 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 65.39 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.39 0.00 14.53 Jan 15, 2052 3.55
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 2.52 May 01, 2054 6.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 65.37 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 65.37 0.00 6.44 Jun 30, 2033 5.95
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.33 0.00 7.16 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 65.33 0.00 5.98 Oct 20, 2045 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 65.32 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 65.32 0.00 10.52 Feb 01, 2042 5.80
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 65.28 0.00 4.72 Sep 01, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 65.28 0.00 5.78 Feb 20, 2052 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 65.26 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.26 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.26 0.00 8.51 Dec 01, 2036 5.70
121600 ADVANCED NANO PRODUCT LTD Materials Equity 65.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 65.26 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 65.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.22 0.00 2.72 Nov 17, 2027 5.13
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 6.17 Mar 01, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 65.19 0.00 17.23 Jul 01, 2060 3.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.17 0.00 3.13 May 15, 2028 4.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.17 0.00 6.55 May 01, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.13 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.13 0.00 13.76 Dec 01, 2047 3.60
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 65.13 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 65.13 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 65.11 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 65.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.11 0.00 2.04 Mar 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 65.10 0.00 4.14 Sep 10, 2030 4.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.09 0.00 1.09 Jan 30, 2026 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.09 0.00 6.67 Jan 11, 2035 6.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 65.07 0.00 4.91 Jan 15, 2031 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.06 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 65.06 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.06 0.00 16.49 Apr 28, 2061 3.75
S59 SIA ENGINEERING LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.04 0.00 1.17 Feb 10, 2026 4.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 5.31 Apr 01, 2048 4.50
PHP PHP CASH Cash and/or Derivatives Cash 65.00 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 65.00 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 65.00 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 65.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 65.00 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 65.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.99 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.99 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 64.99 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 64.99 0.00 13.54 Sep 15, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.93 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 64.93 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 64.93 0.00 13.54 Nov 15, 2048 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.92 0.00 1.86 Nov 01, 2026 2.50
KMI KINDER MORGAN INC Energy Fixed Income 64.92 0.00 6.61 Jun 01, 2033 5.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 64.90 0.00 2.68 Dec 15, 2029 6.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.90 0.00 6.40 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.89 0.00 1.13 Jan 28, 2027 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.88 0.00 2.87 Jan 26, 2029 4.87
BACR BARCLAYS PLC Banking Fixed Income 64.87 0.00 2.55 Jan 10, 2028 4.34
UBS UBS GROUP AG MTN 144A Banking Fixed Income 64.87 0.00 6.12 Aug 05, 2033 4.99
018290 VT LTD Consumer Staples Equity 64.87 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 64.87 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 64.87 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 64.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.86 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.86 0.00 13.40 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.85 0.00 4.22 Sep 15, 2029 4.65
METCV RAMACO RESOURCES INC CLASS A Materials Equity 64.84 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.84 0.00 2.90 Mar 15, 2028 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 64.80 0.00 10.17 Mar 15, 2040 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 64.79 0.00 2.80 Dec 15, 2027 3.34
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 4.69 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.79 0.00 3.99 Dec 01, 2052 5.50
TWI TITAN INTERNATIONAL INC Industrials Equity 64.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.76 0.00 2.66 Oct 01, 2027 4.25
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.74 0.00 5.36 Jul 01, 2052 4.50
004990 LOTTE CORP Industrials Equity 64.74 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 64.74 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 64.73 0.00 2.18 Mar 24, 2028 4.17
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 64.73 0.00 17.55 Nov 01, 2061 3.32
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.68 0.00 2.27 Jan 01, 2054 6.50
BCML BAYCOM CORP Financials Equity 64.67 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.66 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 64.66 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.66 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.66 0.00 14.62 May 15, 2050 3.70
LNG CHENIERE ENERGY INC Energy Fixed Income 64.65 0.00 7.11 Apr 15, 2034 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.64 0.00 6.30 Nov 22, 2032 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64.63 0.00 6.86 Jan 22, 2035 5.68
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 5.60 Jul 01, 2052 4.00
SIMH3 SIMPAR SA Industrials Equity 64.61 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 64.57 0.00 5.87 Feb 01, 2057 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 64.53 0.00 3.19 Jul 27, 2029 6.34
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.53 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.53 0.00 13.79 Dec 01, 2052 5.65
AAPL APPLE INC Technology Fixed Income 64.52 0.00 5.11 May 11, 2030 1.65
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.52 0.00 6.64 Jun 01, 2050 3.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 64.51 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 64.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 64.48 0.00 6.80 Jan 07, 2034 6.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 64.47 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.47 0.00 12.02 May 15, 2043 4.35
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.47 0.00 6.88 Dec 01, 2045 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.47 0.00 4.70 Oct 01, 2052 5.00
005850 SL CORP Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 64.44 0.00 3.09 May 21, 2028 5.45
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.75 Jan 01, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 64.40 0.00 13.12 Jun 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.39 0.00 5.43 Sep 01, 2030 1.30
OMC OMNICOM GROUP INC Communications Fixed Income 64.38 0.00 1.30 Apr 15, 2026 3.60
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 4.76 Apr 01, 2049 5.00
FSBW FS BANCORP INC Financials Equity 64.35 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 64.34 0.00 15.51 Jul 01, 2057 4.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 64.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.30 0.00 6.88 Nov 15, 2033 6.04
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.45 Jan 01, 2045 4.00
CRM SALESFORCE INC Technology Fixed Income 64.28 0.00 3.07 Apr 11, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.28 0.00 2.30 Jun 01, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.27 0.00 13.53 May 01, 2048 4.40
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 64.25 0.00 1.66 Aug 07, 2026 1.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.25 0.00 7.54 Sep 15, 2034 5.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.25 0.00 5.65 Jan 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.25 0.00 3.26 Mar 01, 2037 3.00
HNRG HALLADOR ENERGY Energy Equity 64.24 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 64.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.20 0.00 14.88 Mar 15, 2051 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.19 0.00 0.80 Feb 15, 2026 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.18 0.00 1.15 Feb 20, 2026 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.18 0.00 3.36 Jun 15, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 64.18 0.00 7.68 Oct 15, 2034 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.14 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.14 0.00 14.33 Apr 15, 2052 4.30
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 64.09 0.00 6.40 May 01, 2048 3.50
NVEC NVE CORP Information Technology Equity 64.08 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 64.08 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 64.07 0.00 10.76 Sep 12, 2043 6.50
GLW CORNING INC Technology Fixed Income 64.01 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 64.01 0.00 11.82 Aug 15, 2044 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.00 0.00 2.33 Jun 15, 2027 3.75
ATEX ANTERIX INC Communication Equity 63.98 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.98 0.00 4.22 Oct 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.96 0.00 6.37 Mar 15, 2032 2.95
OIS OIL STATES INTERNATIONAL INC Energy Equity 63.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.88 0.00 1.10 Jan 06, 2026 0.75
CELC CELCUITY INC Health Care Equity 63.87 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 63.87 0.00 3.85 Mar 15, 2029 4.05
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.87 0.00 6.49 Dec 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.84 0.00 0.90 Nov 15, 2025 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 63.83 0.00 6.39 Feb 15, 2033 5.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 63.82 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 63.82 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 63.81 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 63.81 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 63.81 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 63.81 0.00 13.02 May 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.81 0.00 14.85 Aug 16, 2052 4.10
RCEL AVITA MEDICAL INC Health Care Equity 63.76 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 63.76 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 63.74 0.00 11.96 Apr 15, 2043 4.30
MEI METHODE ELECTRONICS INC Information Technology Equity 63.71 0.00 0.00 nan 0.00
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 5.68 Nov 01, 2054 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 63.70 0.00 7.22 Mar 26, 2034 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.69 0.00 2.61 Sep 19, 2027 3.28
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 63.69 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 63.68 0.00 1.12 Jan 15, 2026 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.68 0.00 2.28 May 10, 2028 4.93
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.68 0.00 12.13 Sep 30, 2044 4.35
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 63.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 63.61 0.00 6.98 Feb 07, 2039 5.94
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.61 0.00 12.98 Dec 01, 2048 4.85
BACR BARCLAYS PLC Banking Fixed Income 63.60 0.00 3.30 Sep 13, 2029 6.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.59 0.00 4.85 Jun 04, 2031 2.85
056190 SFA ENGINEERING CORP Industrials Equity 63.56 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 63.56 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 63.56 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 63.56 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 63.56 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 63.55 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 63.55 0.00 8.73 Aug 15, 2037 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.54 0.00 3.89 Mar 07, 2029 3.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.51 0.00 2.17 Mar 03, 2027 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 63.49 0.00 2.91 Mar 01, 2028 5.45
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 63.49 0.00 4.25 Jan 20, 2053 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.48 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.48 0.00 7.77 Jun 01, 2035 5.48
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 63.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.46 0.00 3.56 Sep 15, 2029 2.16
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 63.45 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 7.16 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.29 Oct 01, 2047 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 63.41 0.00 10.06 Mar 15, 2040 5.64
MPLX MPLX LP Energy Fixed Income 63.40 0.00 1.24 Mar 01, 2026 1.75
GCO GENESCO INC Consumer Discretionary Equity 63.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.35 0.00 15.62 Jun 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.34 0.00 1.43 May 13, 2026 2.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 63.32 0.00 7.11 Apr 16, 2034 5.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.30 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 63.30 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 63.30 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 63.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.29 0.00 1.43 May 18, 2026 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.22 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 63.22 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 63.22 0.00 12.24 Feb 01, 2045 4.38
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.25 Sep 20, 2049 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.19 0.00 7.04 Apr 14, 2034 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.18 0.00 2.05 Jan 20, 2028 2.59
JAZEERA JAZEERA AIRWAYS Industrials Equity 63.17 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 63.17 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 63.16 0.00 5.06 Apr 20, 2030 1.60
DIS WALT DISNEY CO Communications Fixed Income 63.15 0.00 1.11 Jan 13, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 63.15 0.00 1.69 Sep 01, 2026 2.65
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 63.15 0.00 4.64 Apr 13, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.15 0.00 6.18 Oct 28, 2033 6.04
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.15 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 63.15 0.00 12.28 Oct 01, 2044 4.90
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.11 0.00 7.19 Oct 01, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.10 0.00 6.88 Sep 08, 2033 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 63.09 0.00 1.74 Sep 20, 2026 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 63.08 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.08 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 63.08 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.08 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 63.08 0.00 11.19 Aug 15, 2041 4.05
GNTY GUARANTY BANCSHARES INC Financials Equity 63.06 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 63.06 0.00 6.05 Nov 01, 2048 4.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 63.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 63.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.04 0.00 6.09 Jul 20, 2033 5.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 63.04 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 63.04 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 63.02 0.00 12.50 May 19, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.01 0.00 4.70 Apr 01, 2053 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.96 0.00 3.81 Mar 26, 2029 5.13
OBT ORANGE COUNTY BANCORP INC Financials Equity 62.95 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.95 0.00 11.76 Dec 15, 2042 4.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 6.51 Dec 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.94 0.00 2.48 Aug 01, 2027 3.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 62.93 0.00 4.83 Mar 01, 2031 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 62.91 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 62.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 62.90 0.00 3.97 Jun 20, 2030 5.09
LIN LINDE INC Basic Industry Fixed Income 62.89 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.89 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.89 0.00 8.76 May 15, 2037 6.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 62.85 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.84 0.00 6.51 Nov 01, 2050 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 62.84 0.00 5.94 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.84 0.00 6.61 Nov 01, 2050 3.00
PNL POSTNL NV Industrials Equity 62.80 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 62.80 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 62.80 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 62.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.79 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 62.79 0.00 5.07 Oct 15, 2030 4.25
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 6.51 Dec 01, 2050 2.50
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 62.77 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 62.77 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 62.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.76 0.00 6.96 Sep 11, 2033 4.89
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.76 0.00 15.66 Jan 15, 2051 2.70
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.74 0.00 6.89 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 5.45 Jun 01, 2045 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.72 0.00 6.33 Nov 17, 2032 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.69 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 62.69 0.00 4.69 Jun 30, 2035 5.38
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 62.66 0.00 1.93 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.65 0.00 3.95 Apr 15, 2029 3.65
CVX CHEVRON CORP Energy Fixed Income 62.65 0.00 5.03 May 11, 2030 2.24
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 62.64 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 62.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.63 0.00 2.60 Sep 15, 2027 4.69
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 5.24 Dec 01, 2050 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.63 0.00 2.58 Jan 01, 2054 6.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 5.77 May 20, 2049 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.62 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.62 0.00 13.45 Jun 01, 2049 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.59 0.00 1.87 Nov 23, 2031 4.32
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.55 0.00 2.80 Nov 16, 2027 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 62.52 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 62.51 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 62.51 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 62.49 0.00 11.53 Dec 12, 2042 4.25
9663 NAGAWA LTD Consumer Discretionary Equity 62.48 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 62.43 0.00 2.14 Mar 15, 2077 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 62.43 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.43 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 62.43 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 62.43 0.00 13.84 Oct 01, 2048 4.06
PLPC PREFORMED LINE PRODUCTS Industrials Equity 62.41 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 62.38 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 62.38 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 62.38 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 62.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.37 0.00 2.44 Jun 10, 2027 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.37 0.00 4.55 Sep 01, 2030 6.63
OOMA OOMA INC Information Technology Equity 62.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.36 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 62.36 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.36 0.00 13.95 Jun 15, 2049 3.75
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.36 0.00 6.48 Dec 01, 2046 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 62.35 0.00 2.85 Feb 01, 2028 5.20
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.55 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.56 Jul 20, 2048 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.29 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 62.29 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.29 0.00 8.88 May 01, 2037 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.27 0.00 3.51 Nov 17, 2029 6.20
USB US BANCORP MTN Banking Fixed Income 62.27 0.00 4.02 Jul 23, 2030 5.10
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 7.01 Jun 01, 2051 2.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 62.25 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 62.25 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 62.25 0.00 4.42 Oct 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 62.24 0.00 2.81 May 09, 2028 4.84
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.23 0.00 6.74 Jul 31, 2033 5.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 62.23 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.23 0.00 14.99 Aug 01, 2050 3.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 62.20 0.00 5.42 Dec 01, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 62.17 0.00 6.88 Mar 01, 2035 5.78
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 62.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.16 0.00 6.38 Jan 24, 2034 5.07
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.16 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.16 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.16 0.00 12.89 Dec 01, 2046 4.13
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 62.14 0.00 2.08 Jun 01, 2030 2.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 62.12 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 62.12 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 62.09 0.00 5.06 Jan 20, 2042 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 62.08 0.00 2.28 Apr 23, 2027 3.95
AES AES CORPORATION (THE) Electric Fixed Income 62.04 0.00 5.52 Jan 15, 2031 2.45
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 62.03 0.00 2.38 Jan 01, 2032 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.17 Jun 20, 2054 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.03 0.00 3.05 Mar 22, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 62.03 0.00 4.67 Sep 15, 2030 8.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 62.03 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 62.03 0.00 11.77 Oct 15, 2043 4.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 61.99 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 6.43 Dec 01, 2049 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.97 0.00 7.27 Mar 15, 2034 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 61.97 0.00 13.27 Oct 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.97 0.00 13.82 May 01, 2048 4.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 61.96 0.00 1.11 Jan 15, 2026 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.94 0.00 3.06 Apr 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.94 0.00 1.10 Jan 08, 2026 1.25
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.92 0.00 4.50 Mar 01, 2037 1.50
V VISA INC Technology Fixed Income 61.91 0.00 2.30 Apr 15, 2027 1.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.90 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.90 0.00 12.71 May 15, 2045 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 61.88 0.00 1.09 Jan 20, 2046 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 61.87 0.00 1.16 Jan 30, 2027 1.36
002710 TCC STEEL CORP Materials Equity 61.86 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 61.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 61.86 0.00 3.21 Apr 03, 2028 1.59
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 61.85 0.00 4.47 Nov 08, 2029 3.25
2168 PASONA GROUP INC Industrials Equity 61.84 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 61.82 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 61.77 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 61.77 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.77 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 61.77 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.77 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 61.77 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 61.77 0.00 15.58 Aug 15, 2051 3.10
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 61.73 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 61.72 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 61.71 0.00 5.54 Mar 01, 2043 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 61.70 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.70 0.00 12.90 Feb 15, 2048 4.55
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.65 0.00 4.15 May 01, 2053 6.00
KMI KINDER MORGAN INC Energy Fixed Income 61.65 0.00 2.92 Mar 01, 2028 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.64 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 61.64 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 61.64 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.64 0.00 8.88 Sep 15, 2037 6.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.60 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 61.60 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 61.60 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 61.60 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 61.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 61.60 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 61.58 0.00 1.12 Jan 15, 2026 1.57
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.57 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 61.57 0.00 15.12 Mar 01, 2050 3.05
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.55 0.00 6.55 Feb 01, 2047 3.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 61.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.55 0.00 1.36 May 03, 2026 3.35
6996 NICHICON CORP Information Technology Equity 61.51 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.49 0.00 6.55 Feb 15, 2047 3.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 61.47 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 61.47 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.44 0.00 6.36 Dec 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.41 0.00 6.66 Oct 24, 2034 6.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.36 0.00 2.21 Mar 22, 2027 3.05
3515 ASROCK INC Information Technology Equity 61.34 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 61.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.34 0.00 7.25 Feb 09, 2034 4.70
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.51 Dec 01, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.31 0.00 10.03 Jul 15, 2040 5.76
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.30 0.00 3.13 May 19, 2029 5.64
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.23 0.00 6.03 Feb 10, 2034 7.08
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.22 0.00 5.22 Jun 01, 2052 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.55 May 20, 2043 3.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 61.21 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 61.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 61.19 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 61.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.17 0.00 2.04 Jan 15, 2027 2.35
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 61.17 0.00 5.25 Apr 24, 2035 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 61.16 0.00 4.76 Apr 01, 2030 3.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 61.15 0.00 1.30 Mar 25, 2026 1.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.15 0.00 3.43 Sep 21, 2028 3.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.12 0.00 2.42 Jun 01, 2027 1.45
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.11 0.00 4.66 Jun 01, 2054 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.19 Feb 01, 2045 3.50
MKL MARKEL CORP Insurance Fixed Income 61.11 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 61.11 0.00 14.67 Sep 01, 2049 3.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 61.09 0.00 1.56 Dec 31, 2079 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.06 0.00 5.38 Jun 01, 2046 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.04 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.04 0.00 10.14 Jul 15, 2040 5.40
KMI KINDER MORGAN INC Energy Fixed Income 61.03 0.00 3.68 Feb 01, 2029 5.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.01 0.00 6.55 May 01, 2046 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.99 0.00 1.44 Jun 05, 2026 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 60.98 0.00 11.08 Apr 01, 2042 5.25
VMW VMWARE LLC Technology Fixed Income 60.97 0.00 1.68 Aug 15, 2026 1.40
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 5.20 Aug 01, 2046 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 6.58 Apr 01, 2048 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.95 0.00 5.28 Dec 01, 2050 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 60.95 0.00 4.41 Oct 01, 2039 4.50
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 60.91 0.00 12.48 May 15, 2044 4.13
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.90 0.00 5.65 Jul 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.90 0.00 3.12 Jun 23, 2028 5.80
1941 CHUDENKO CORP Industrials Equity 60.87 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 60.85 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 60.85 0.00 7.98 Oct 01, 2035 5.85
NINV NATIONAL INVEST Financials Equity 60.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 60.81 0.00 1.67 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 60.81 0.00 4.07 Aug 15, 2030 4.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.81 0.00 6.92 Mar 08, 2034 6.13
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 60.79 0.00 5.06 Dec 20, 2051 4.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 60.78 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.78 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 60.78 0.00 10.89 Sep 15, 2041 4.80
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 3.78 Jun 01, 2035 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 7.19 Sep 01, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.71 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.71 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 60.71 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 60.71 0.00 14.18 Aug 15, 2054 4.85
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 60.68 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 60.68 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 60.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.67 0.00 7.37 Jun 25, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.65 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 60.65 0.00 16.24 Jun 01, 2050 2.41
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 7.93 Jan 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.61 0.00 3.47 Nov 01, 2028 4.85
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 60.55 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 60.55 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 60.55 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 60.55 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 60.53 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 5.94 Feb 01, 2048 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 60.52 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 60.52 0.00 8.19 Oct 15, 2035 5.38
AVGO BROADCOM INC Technology Fixed Income 60.49 0.00 5.78 Nov 15, 2031 5.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 60.45 0.00 10.92 Aug 15, 2043 6.13
DNL D&L INDUSTRIES INC Materials Equity 60.42 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 60.41 0.00 3.42 Jun 01, 2035 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 60.41 0.00 5.98 Jun 20, 2052 3.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 60.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.37 0.00 4.47 Feb 21, 2030 5.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.36 0.00 3.19 Jul 21, 2028 5.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.36 0.00 5.71 Feb 10, 2031 1.80
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 7.30 Mar 01, 2050 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.30 0.00 3.20 Jun 01, 2037 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.30 0.00 3.53 Nov 13, 2028 5.34
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 60.29 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 60.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 60.29 0.00 5.74 Mar 11, 2031 2.15
DENN DENNYS CORP Consumer Discretionary Equity 60.26 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 60.26 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 60.25 0.00 5.77 May 01, 2043 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 60.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.23 0.00 2.18 Apr 09, 2027 5.00
USB US BANCORP MTN Banking Fixed Income 60.23 0.00 1.60 Jul 22, 2026 2.38
NWG NATWEST GROUP PLC Banking Fixed Income 60.20 0.00 1.50 Jun 14, 2027 1.64
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 60.19 0.00 12.68 May 15, 2045 3.57
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.15 0.00 3.82 Apr 10, 2029 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.15 0.00 6.37 Feb 04, 2032 2.45
GMT GATX CORP Finance Companies Fixed Income 60.12 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.12 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 60.12 0.00 11.89 Nov 18, 2044 5.30
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 6.50 Jul 01, 2051 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 60.06 0.00 1.13 Jan 26, 2026 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.06 0.00 6.33 Mar 10, 2032 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.06 0.00 12.55 Jun 01, 2045 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.04 0.00 6.91 May 17, 2033 4.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 7.09 Mar 01, 2051 2.50
AEP AEP TEXAS INC Electric Fixed Income 59.99 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 59.99 0.00 15.02 Jul 15, 2052 3.80
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.98 0.00 3.69 Aug 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.98 0.00 3.48 Oct 16, 2028 4.15
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 6.95 Jan 01, 2052 2.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 59.90 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 59.90 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 59.90 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 59.90 0.00 0.00 nan 0.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.87 0.00 4.06 May 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.86 0.00 3.69 Jan 15, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 59.86 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.86 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 59.86 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.86 0.00 8.59 Mar 15, 2037 6.27
CMCSA COMCAST CORPORATION Communications Fixed Income 59.85 0.00 5.79 Feb 15, 2031 1.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.82 0.00 5.77 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 6.55 Mar 20, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.81 0.00 5.19 Nov 13, 2030 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 59.73 0.00 3.71 Dec 13, 2029 2.47
INTNED ING GROEP NV Banking Fixed Income 59.73 0.00 2.21 Mar 29, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.73 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 59.73 0.00 12.27 May 15, 2044 4.35
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 7.13 Feb 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 3.99 Sep 01, 2052 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 4.89 Mar 01, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.68 0.00 3.80 Mar 15, 2029 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.66 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 59.66 0.00 13.94 Apr 01, 2050 2.55
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 3.99 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 3.68 Feb 01, 2035 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.65 0.00 1.36 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 59.65 0.00 1.57 Jul 23, 2027 5.07
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 59.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59.62 0.00 1.89 Nov 04, 2026 1.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59.61 0.00 6.24 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 59.61 0.00 6.92 Apr 15, 2033 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 59.59 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.59 0.00 12.03 Oct 01, 2042 3.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.59 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 59.59 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.59 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 59.59 0.00 8.62 Aug 01, 2037 6.75
NNOX NANO X IMAGING LTD Health Care Equity 59.56 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.54 0.00 3.99 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.54 0.00 6.29 Aug 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.54 0.00 1.75 Sep 14, 2027 1.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.53 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 59.53 0.00 10.79 Mar 25, 2044 5.30
DOMO DOMO INC CLASS B Information Technology Equity 59.51 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 59.50 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 59.49 0.00 6.48 Sep 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.49 0.00 1.94 Jan 17, 2027 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.46 0.00 6.36 Jan 26, 2034 5.12
CSX CSX CORP Transportation Fixed Income 59.46 0.00 11.80 Mar 01, 2043 4.40
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 59.44 0.00 4.15 May 01, 2033 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 59.44 0.00 6.55 Feb 06, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.43 0.00 2.40 Jul 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.42 0.00 2.11 Feb 01, 2027 1.92
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 59.42 0.00 3.25 Aug 21, 2029 6.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 59.40 0.00 12.64 Oct 01, 2045 4.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 59.37 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 59.37 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 59.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.36 0.00 6.28 May 15, 2032 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.33 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 59.33 0.00 8.44 Dec 10, 2037 7.38
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.33 0.00 6.59 Jul 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.32 0.00 2.69 Oct 15, 2027 3.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 59.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 59.29 0.00 2.31 Jun 02, 2027 3.55
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.27 0.00 4.22 Jan 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 59.27 0.00 6.35 Jan 28, 2032 2.48
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.26 0.00 3.11 Apr 12, 2028 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 59.26 0.00 3.94 May 08, 2030 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.25 0.00 5.79 Jul 13, 2031 3.06
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 59.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.24 0.00 2.69 Nov 01, 2027 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.23 0.00 2.11 Mar 01, 2027 3.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 59.20 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 59.20 0.00 7.77 Dec 01, 2035 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.20 0.00 2.93 Jan 31, 2028 3.80
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 59.20 0.00 4.83 May 15, 2030 3.75
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 59.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.18 0.00 6.82 Apr 15, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.14 0.00 1.34 Apr 12, 2026 4.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 59.13 0.00 12.48 Sep 15, 2044 4.30
VNET VNET GROUP ADR INC Information Technology Equity 59.11 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 59.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 59.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.08 0.00 1.87 Nov 23, 2026 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.07 0.00 13.58 Sep 15, 2048 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.05 0.00 4.30 Oct 23, 2030 4.69
STT STATE STREET CORP Banking Fixed Income 59.05 0.00 1.54 Aug 03, 2026 5.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.05 0.00 4.96 May 13, 2030 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 59.04 0.00 1.60 Jul 15, 2026 1.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.00 0.00 13.27 Apr 15, 2049 4.85
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.00 0.00 5.94 Apr 01, 2045 4.00
1405 DPC DASH LTD Consumer Discretionary Equity 58.98 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 58.97 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 58.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.96 0.00 3.59 Jan 23, 2030 5.84
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.95 0.00 5.32 Aug 01, 2053 4.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 58.94 0.00 4.36 Jul 01, 2038 6.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 58.87 0.00 11.46 May 02, 2042 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.87 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 58.87 0.00 1.83 Oct 19, 2026 3.01
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 58.85 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 58.85 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 58.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.85 0.00 6.62 Jan 19, 2035 6.07
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.84 0.00 5.94 Jun 01, 2048 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 58.81 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.80 0.00 10.35 Sep 15, 2040 5.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 58.80 0.00 2.77 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Communications Fixed Income 58.80 0.00 3.67 Jan 15, 2029 4.55
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 7.77 Dec 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.77 0.00 2.69 Sep 01, 2027 0.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.76 0.00 3.15 Mar 20, 2028 2.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 58.74 0.00 11.69 Aug 15, 2043 4.63
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.73 0.00 4.16 Sep 01, 2037 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.73 0.00 6.55 Jun 01, 2046 3.50
INTNED ING GROEP NV Banking Fixed Income 58.73 0.00 7.11 Mar 19, 2035 5.55
009240 HANSSEM LTD Consumer Discretionary Equity 58.72 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 58.72 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.68 0.00 5.12 Aug 01, 2052 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.68 0.00 2.15 Mar 08, 2027 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.67 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.67 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 58.67 0.00 9.37 Sep 29, 2039 6.88
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.57 0.00 6.06 Mar 01, 2048 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.54 0.00 11.61 Dec 15, 2043 4.80
MBI MBIA INC Financials Equity 58.54 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.54 0.00 3.03 Mar 22, 2028 3.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 6.49 Feb 01, 2052 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.52 0.00 6.86 Jan 01, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.51 0.00 3.96 Jun 26, 2029 5.13
CERS CERUS CORP Health Care Equity 58.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.48 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 58.48 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.48 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 58.48 0.00 13.00 Nov 01, 2046 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.48 0.00 5.79 Mar 15, 2032 6.75
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 5.56 Nov 01, 2045 4.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 58.46 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.46 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 58.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.43 0.00 4.14 Oct 01, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 58.43 0.00 2.21 Apr 13, 2028 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.42 0.00 1.14 Jan 20, 2026 0.88
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.36 0.00 7.19 Jan 01, 2051 2.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 58.34 0.00 14.20 May 01, 2047 3.46
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 58.33 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 58.33 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.30 0.00 7.77 Nov 01, 2051 2.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 58.28 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 58.28 0.00 11.12 Mar 01, 2043 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.27 0.00 3.68 Mar 01, 2030 5.71
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.27 0.00 7.22 Feb 26, 2034 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 58.26 0.00 2.73 Jan 10, 2029 6.53
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.26 0.00 7.18 Feb 01, 2034 5.15
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.22 0.00 4.77 Mar 22, 2030 3.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 58.21 0.00 3.94 Mar 24, 2029 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 58.21 0.00 2.59 Sep 13, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.20 0.00 2.03 Feb 01, 2027 3.30
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 58.19 0.00 7.01 Mar 01, 2047 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 58.15 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 58.15 0.00 12.56 Oct 01, 2044 4.15
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 4.70 May 01, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 6.10 Jan 15, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.13 0.00 6.58 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.11 0.00 7.01 May 14, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 58.11 0.00 7.00 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58.11 0.00 6.09 May 15, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.10 0.00 6.84 Jun 01, 2034 6.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 58.08 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 58.08 0.00 10.65 Jul 15, 2041 5.20
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 58.08 0.00 5.87 Jan 01, 2057 4.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 58.07 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 6.74 Dec 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.01 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.01 0.00 12.62 Oct 22, 2044 4.25
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.98 0.00 7.77 Jan 01, 2052 2.50
CYRX CRYOPORT INC Health Care Equity 57.95 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 57.95 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 57.94 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 57.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.94 0.00 2.28 May 15, 2027 3.88
CBNK CAPITAL BANCORP INC Financials Equity 57.90 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.90 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 57.88 0.00 17.42 Nov 29, 2061 3.10
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 57.84 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.82 0.00 14.27 Jul 01, 2049 3.60
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.81 0.00 4.33 Sep 01, 2037 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 57.81 0.00 6.67 Jun 20, 2051 2.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 57.80 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 57.80 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.79 0.00 3.98 Jul 15, 2029 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.77 0.00 3.75 Dec 01, 2028 2.27
BA BOEING CO Capital Goods Fixed Income 57.76 0.00 1.16 Feb 01, 2026 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.76 0.00 7.46 Oct 29, 2033 3.40
MA MASTERCARD INC Technology Fixed Income 57.76 0.00 4.75 Mar 26, 2030 3.35
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 57.74 0.00 5.63 May 23, 2042 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.73 0.00 5.52 Aug 18, 2031 2.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.72 0.00 4.05 Aug 01, 2029 5.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 57.71 0.00 6.43 Jun 12, 2033 6.13
AVGO BROADCOM INC 144A Technology Fixed Income 57.69 0.00 7.14 Feb 15, 2033 2.60
CDXS CODEXIS INC Health Care Equity 57.68 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 57.67 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.75 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.56 Aug 20, 2047 4.00
MEDX MEDMIX N AG Health Care Equity 57.65 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.62 0.00 14.37 Sep 15, 2055 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.60 0.00 3.83 Dec 01, 2035 1.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.55 0.00 10.61 Jun 01, 2041 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.55 0.00 2.51 Aug 17, 2027 4.13
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 57.54 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.54 0.00 6.49 Oct 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.50 0.00 7.14 Apr 01, 2034 5.60
RTX RTX CORP Capital Goods Fixed Income 57.47 0.00 1.80 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.47 0.00 1.25 Mar 09, 2026 3.78
INTC INTEL CORPORATION Technology Fixed Income 57.43 0.00 4.68 Mar 25, 2030 3.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 57.42 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 57.42 0.00 8.49 Jul 01, 2037 6.75
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 57.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 57.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.39 0.00 2.41 Jul 20, 2028 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 57.38 0.00 3.49 Nov 07, 2028 6.61
AMCX AMC NETWORKS CLASS A INC Communication Equity 57.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.35 0.00 4.70 Feb 01, 2030 2.65
USB US BANCORP MTN Banking Fixed Income 57.33 0.00 2.09 Jan 27, 2028 2.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.32 0.00 4.22 Jul 31, 2029 3.13
826 TIANGONG INTERNATIONAL LTD Materials Equity 57.28 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.28 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 3.95 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 5.27 May 01, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 57.22 0.00 2.28 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.20 0.00 5.66 Apr 01, 2031 2.80
TBOND TREASURY BOND Treasuries Fixed Income 57.18 0.00 11.54 May 15, 2041 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.16 0.00 13.76 Sep 30, 2047 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.16 0.00 1.08 Jan 18, 2027 5.97
5469 HANNSTAR BOARD CORP Information Technology Equity 57.15 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 57.15 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 57.09 0.00 19.89 Sep 01, 2119 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.07 0.00 3.16 Jun 28, 2028 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.07 0.00 4.83 Mar 25, 2030 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 57.06 0.00 6.03 Aug 01, 2045 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.06 0.00 6.60 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.06 0.00 6.48 Mar 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 57.05 0.00 1.04 Jan 12, 2027 6.45
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 57.03 0.00 7.78 Jul 15, 2035 5.18
2340 OPTO TECH CORP Information Technology Equity 57.02 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 57.02 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 57.02 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 57.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 57.00 0.00 2.82 Dec 15, 2032 3.80
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 56.99 0.00 4.95 May 15, 2030 2.85
VMD VIEMED HEALTHCARE INC Health Care Equity 56.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 56.98 0.00 1.76 Sep 15, 2026 1.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.98 0.00 4.89 Apr 15, 2030 2.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.96 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 56.96 0.00 9.71 Jun 21, 2040 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.91 0.00 2.06 Jan 19, 2028 2.34
NNN NNN REIT INC Reits Fixed Income 56.89 0.00 15.00 Apr 15, 2050 3.10
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.89 Feb 01, 2052 2.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 56.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.89 0.00 1.20 Feb 19, 2026 3.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 56.88 0.00 3.16 May 17, 2028 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 56.83 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 56.83 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.83 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.83 0.00 13.55 Aug 15, 2046 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.80 0.00 4.72 Apr 01, 2030 3.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.79 0.00 6.36 Feb 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.79 0.00 6.55 Mar 20, 2049 3.00
MPLX MPLX LP Energy Fixed Income 56.79 0.00 2.99 Mar 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.78 0.00 5.88 Jul 20, 2032 2.31
BA BOEING CO Capital Goods Fixed Income 56.76 0.00 13.12 Mar 01, 2047 3.65
095340 ISC TECHNOLOGY LTD Information Technology Equity 56.76 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 56.76 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 56.75 0.00 4.82 Mar 27, 2030 2.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.74 0.00 6.85 Mar 05, 2034 6.45
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.67 Mar 20, 2053 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 56.72 0.00 2.13 Jun 30, 2027 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.72 0.00 5.22 Aug 14, 2030 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.72 0.00 3.92 Jun 01, 2029 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 56.70 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 56.70 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.70 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 56.70 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 56.70 0.00 10.44 Aug 15, 2040 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 56.70 0.00 3.75 Mar 01, 2029 5.10
8977 HANKYU HANSHIN REIT INC Real Estate Equity 56.68 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.06 Jun 01, 2047 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 56.66 0.00 2.70 Oct 22, 2028 4.50
DELL DELL INC Technology Fixed Income 56.63 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.63 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 56.63 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 56.63 0.00 15.47 Jun 15, 2050 2.80
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 56.60 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 56.57 0.00 11.23 Jul 07, 2041 3.88
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 4.22 Jun 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 56.56 0.00 5.60 Nov 21, 2033 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.53 0.00 2.72 Jan 10, 2029 6.45
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 6.78 Jun 01, 2052 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 56.50 0.00 14.85 Nov 15, 2050 3.83
BYND BEYOND MEAT INC Consumer Staples Equity 56.50 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 56.50 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 56.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 56.50 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 56.50 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.47 0.00 6.86 Sep 14, 2033 5.81
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 56.47 0.00 2.61 Nov 29, 2027 6.55
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.89 Dec 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.46 0.00 5.94 Oct 01, 2048 4.00
EB EVENTBRITE CLASS A INC Communication Equity 56.44 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 56.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.44 0.00 3.24 Jul 17, 2028 5.52
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 56.43 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 56.43 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 56.43 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 56.43 0.00 15.68 Jul 01, 2050 2.52
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.56 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.56 Nov 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 4.25 Jul 20, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 56.40 0.00 5.00 May 01, 2030 2.25
DTE DTE ELECTRIC CO Electric Fixed Income 56.37 0.00 13.23 Jun 01, 2046 3.70
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 56.37 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.37 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 56.36 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 56.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.33 0.00 2.07 Feb 26, 2027 4.80
AAPL APPLE INC Technology Fixed Income 56.31 0.00 6.56 Aug 08, 2032 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.31 0.00 3.72 Mar 14, 2030 5.54
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.30 0.00 11.85 Apr 15, 2045 4.88
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.30 0.00 4.07 Mar 01, 2037 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 56.28 0.00 4.83 Apr 01, 2030 2.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 56.24 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 56.24 0.00 10.67 May 15, 2041 5.45
WSBF WATERSTONE FINANCIAL INC Financials Equity 56.23 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 56.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.22 0.00 3.13 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 56.22 0.00 3.93 Mar 01, 2029 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.21 0.00 7.28 Apr 05, 2034 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.20 0.00 3.71 Feb 01, 2029 4.95
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.19 0.00 3.53 Mar 01, 2035 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 56.19 0.00 6.68 Jun 20, 2052 2.50
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 56.17 0.00 13.37 Nov 01, 2052 6.46
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 56.17 0.00 5.31 Jan 21, 2051 2.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 6.53 Nov 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.10 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 56.10 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.10 0.00 15.94 Oct 01, 2050 2.81
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 56.10 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 56.10 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.01 Aug 20, 2050 3.50
RGP RESOURCES CONNECTION INC Industrials Equity 56.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.07 0.00 3.14 May 15, 2028 4.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.04 0.00 11.36 Nov 24, 2045 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 56.04 0.00 3.74 Mar 19, 2029 5.15
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 6.49 Jan 01, 2052 3.00
IPI INTREPID POTASH INC Materials Equity 56.01 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.98 0.00 6.74 Sep 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.98 0.00 1.49 Jun 03, 2026 1.15
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 55.97 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 55.97 0.00 3.02 Apr 15, 2028 6.05
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.98 Apr 20, 2052 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 55.92 0.00 1.98 Dec 14, 2026 2.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.91 0.00 13.40 Jan 15, 2048 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.91 0.00 2.92 Feb 15, 2028 4.75
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 55.90 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 55.85 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 55.84 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 55.84 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 55.84 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 6.04 Apr 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.81 0.00 5.09 Oct 01, 2045 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.78 0.00 13.86 Jul 15, 2052 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.78 0.00 6.22 Apr 05, 2032 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.75 0.00 2.84 Jan 09, 2028 4.85
BYON BEYOND INC Consumer Discretionary Equity 55.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.73 0.00 2.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.73 0.00 0.97 Nov 20, 2025 0.85
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 55.72 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 55.72 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 55.71 0.00 13.61 Dec 01, 2048 3.87
MPLX MPLX LP Energy Fixed Income 55.70 0.00 2.06 Mar 01, 2027 4.13
NRC NATIONAL RESEARCH CORP Health Care Equity 55.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.68 0.00 5.61 Jan 15, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 55.68 0.00 4.76 Apr 01, 2030 3.38
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 6.04 Mar 01, 2052 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 5.79 Jul 01, 2047 4.00
WELL WELLTOWER INC Reits Fixed Income 55.64 0.00 11.33 Mar 15, 2043 5.13
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 6.55 Jan 20, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.59 0.00 1.00 Dec 10, 2025 4.58
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 55.58 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.58 0.00 13.71 Oct 15, 2048 4.30
1909 LONG CHEN PAPER LTD Materials Equity 55.58 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 55.58 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.58 0.00 6.53 Aug 02, 2033 6.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 55.56 0.00 3.38 Sep 25, 2028 5.72
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.55 0.00 7.05 Feb 15, 2034 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.52 0.00 7.09 Feb 15, 2034 5.30
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.49 0.00 2.83 Sep 01, 2054 6.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 6.61 Nov 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.49 0.00 7.20 Jun 01, 2034 5.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 55.45 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 55.45 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55.45 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 55.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.45 0.00 3.78 Mar 30, 2029 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.43 0.00 5.65 Mar 15, 2031 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.40 0.00 1.42 May 15, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.40 0.00 1.78 Oct 20, 2027 6.62
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 55.37 0.00 5.95 Oct 14, 2032 7.50
FOXA FOX CORP Communications Fixed Income 55.37 0.00 6.70 Oct 13, 2033 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.36 0.00 7.24 Apr 18, 2034 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 55.34 0.00 3.14 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.34 0.00 2.26 May 17, 2027 5.85
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 6.43 Nov 01, 2049 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 55.33 0.00 6.46 Nov 20, 2049 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 55.32 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 55.32 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.31 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 55.31 0.00 13.35 Jul 01, 2045 3.40
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.55 Jul 20, 2053 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 3.41 Feb 20, 2054 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.25 0.00 7.70 Feb 01, 2035 4.80
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.22 0.00 4.31 Oct 01, 2036 1.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 55.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.18 0.00 10.80 Sep 01, 2041 5.05
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.16 0.00 6.55 Mar 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.98 Nov 01, 2047 3.50
KRRO KORRO BIO INC Health Care Equity 55.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.15 0.00 2.92 Feb 22, 2029 5.42
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.13 0.00 3.67 Jan 19, 2029 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 55.13 0.00 3.36 Sep 15, 2028 4.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 55.11 0.00 5.14 Apr 01, 2046 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.09 0.00 4.81 Mar 19, 2030 2.75
VLA VALNEVA Health Care Equity 55.07 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 55.06 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 55.06 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 7.16 Dec 01, 2051 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 7.16 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.06 0.00 6.62 Apr 01, 2048 2.50
TITN TITAN MACHINERY INC Industrials Equity 55.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 55.03 0.00 5.16 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.03 0.00 6.50 Apr 15, 2032 2.70
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 6.49 Dec 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.00 0.00 1.29 Apr 01, 2026 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.98 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.98 0.00 13.22 Apr 01, 2047 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 54.96 0.00 4.76 Feb 15, 2030 2.56
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 5.12 Aug 01, 2052 4.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 7.19 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.06 Mar 20, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 54.95 0.00 3.92 May 01, 2029 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.94 0.00 4.62 May 15, 2030 5.45
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 54.93 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 54.93 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 54.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 54.92 0.00 12.13 Mar 15, 2044 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.91 0.00 1.83 Oct 13, 2027 1.64
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 54.87 0.00 1.75 Oct 18, 2027 6.56
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.56 Apr 20, 2046 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 54.82 0.00 0.92 Nov 10, 2026 7.47
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 54.79 0.00 19.06 Jun 01, 2122 5.41
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 3.92 Aug 01, 2040 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 54.79 0.00 5.56 Oct 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.77 0.00 6.24 Apr 01, 2032 3.75
9715 TRANSCOSMOS INC Industrials Equity 54.75 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.98 Mar 20, 2052 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 54.72 0.00 10.12 Mar 30, 2039 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 54.72 0.00 4.34 Aug 16, 2029 2.44
NWG NATWEST GROUP PLC Banking Fixed Income 54.71 0.00 3.33 Sep 13, 2029 5.81
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.70 0.00 4.81 Apr 06, 2030 3.13
V VISA INC Technology Fixed Income 54.70 0.00 4.98 Apr 15, 2030 2.05
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.68 0.00 4.70 Aug 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.68 0.00 5.26 Apr 01, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.68 0.00 7.18 Jul 23, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 54.68 0.00 1.32 Apr 05, 2026 4.80
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.67 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 54.67 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 54.67 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 54.66 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 54.66 0.00 12.25 Mar 15, 2045 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.66 0.00 5.02 Nov 13, 2030 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.64 0.00 5.13 Jun 01, 2030 1.65
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.85 Jul 01, 2045 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.62 0.00 2.22 Apr 05, 2027 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.60 0.00 3.59 Nov 13, 2028 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.59 0.00 14.36 Jun 15, 2050 3.63
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.88 Sep 20, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.57 0.00 6.37 Feb 03, 2032 2.45
BEEF3 MINERVA SA Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 54.54 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 54.54 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 54.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.54 0.00 5.87 May 15, 2031 2.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 54.52 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.52 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.52 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.52 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.52 0.00 19.92 Oct 01, 2111 5.25
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 3.58 Jul 01, 2035 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.48 Mar 01, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 54.50 0.00 3.37 Aug 16, 2028 4.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 54.46 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.46 0.00 13.43 Jun 15, 2050 4.38
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.46 0.00 6.48 Feb 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.45 0.00 4.75 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 54.45 0.00 7.36 Sep 01, 2034 5.60
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 54.45 0.00 16.11 May 15, 2041 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 54.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.43 0.00 4.19 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 54.43 0.00 3.34 Jul 26, 2028 4.05
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.41 0.00 6.60 Oct 01, 2050 2.50
SEAT VIVID SEATS INC CLASS A Communication Equity 54.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.40 0.00 1.13 Feb 13, 2026 4.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 54.39 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.39 0.00 10.72 May 15, 2041 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54.39 0.00 7.06 Apr 04, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.37 0.00 4.43 Feb 15, 2030 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.37 0.00 2.83 Jan 10, 2028 5.16
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.36 0.00 7.11 Feb 15, 2034 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.34 0.00 1.02 Dec 16, 2025 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 54.33 0.00 9.74 Mar 01, 2039 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.32 0.00 2.44 Jul 22, 2028 4.98
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.31 0.00 5.70 Mar 15, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 54.30 0.00 7.16 Apr 05, 2034 5.63
VMW VMWARE LLC Technology Fixed Income 54.30 0.00 6.06 Aug 15, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.29 0.00 2.14 Mar 09, 2027 3.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 54.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.27 0.00 7.35 Apr 15, 2034 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 54.26 0.00 3.97 May 15, 2029 4.69
SMRT SMARTRENT INC CLASS A Information Technology Equity 54.24 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 54.24 0.00 2.62 Mar 01, 2033 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.24 0.00 6.55 May 19, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.23 0.00 4.81 Jan 01, 2031 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.21 0.00 6.24 Feb 01, 2034 5.82
SB SAFE BULKERS INC Industrials Equity 54.18 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.14 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.96 Dec 20, 2045 3.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 54.13 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.13 0.00 12.34 Sep 01, 2048 4.81
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.12 0.00 4.79 Nov 21, 2030 6.38
4849 EN JAPAN INC Industrials Equity 54.11 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 54.10 0.00 5.41 Sep 01, 2030 1.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.09 0.00 3.56 Jan 21, 2029 6.25
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.55 Mar 20, 2053 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.06 May 20, 2041 4.50
EXC PECO ENERGY CO Electric Fixed Income 54.06 0.00 15.52 Mar 15, 2051 3.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 54.06 0.00 4.24 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.06 0.00 3.39 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.04 0.00 3.03 Mar 05, 2028 4.02
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 3.95 Sep 01, 2035 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.03 0.00 2.38 Feb 01, 2034 3.00
FI FISERV INC Technology Fixed Income 54.03 0.00 6.74 Aug 21, 2033 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.00 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 54.00 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.00 0.00 13.87 Oct 01, 2046 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 54.00 0.00 3.79 Mar 13, 2029 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 53.99 0.00 1.07 Mar 01, 2026 5.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 53.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 53.97 0.00 2.92 Mar 01, 2033 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 53.94 0.00 3.47 Aug 15, 2028 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.93 0.00 11.03 Apr 01, 2044 5.25
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.45 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 7.16 Sep 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.92 0.00 6.26 Oct 15, 2032 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.91 0.00 4.18 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.91 0.00 2.90 Mar 06, 2029 5.87
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.90 0.00 6.35 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.89 0.00 5.22 Feb 22, 2031 5.10
030190 NICE INFORMATION SERVICE LTD Industrials Equity 53.88 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 53.88 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.88 0.00 4.45 Mar 15, 2030 5.86
PLBC PLUMAS BANCORP Financials Equity 53.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.85 0.00 3.39 Oct 19, 2029 6.71
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.85 0.00 1.45 May 22, 2027 1.23
SPGI S&P GLOBAL INC Technology Fixed Income 53.84 0.00 6.34 Mar 01, 2032 2.90
ORN ORION GROUP INC Industrials Equity 53.81 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 5.95 Jul 01, 2046 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.81 0.00 4.22 Dec 01, 2036 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 53.81 0.00 5.83 Apr 01, 2043 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.81 0.00 3.69 Nov 01, 2037 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.81 0.00 2.19 Apr 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.81 0.00 3.78 Mar 29, 2029 4.85
9519 RENOVA INC Utilities Equity 53.78 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 53.75 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 53.75 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 53.72 0.00 6.03 Jul 15, 2031 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.72 0.00 1.79 Nov 10, 2026 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.71 0.00 7.30 Mar 01, 2034 4.63
INTNED ING GROEP NV Banking Fixed Income 53.69 0.00 3.49 Oct 02, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.69 0.00 2.19 Mar 10, 2027 2.80
VMW VMWARE LLC Technology Fixed Income 53.68 0.00 2.50 Aug 21, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.66 0.00 7.26 Mar 08, 2034 4.99
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 6.29 Aug 01, 2050 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 6.61 Jul 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.63 0.00 1.91 Feb 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.63 0.00 4.08 Jun 14, 2029 3.25
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 53.62 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.62 0.00 5.82 Apr 23, 2031 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.61 0.00 5.46 Jul 15, 2031 5.44
NWUNI Northwestern University Industrial Other Fixed Income 53.60 0.00 15.93 Dec 01, 2050 2.64
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.60 0.00 3.61 Jan 09, 2029 5.58
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 53.56 0.00 3.86 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.56 0.00 3.47 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53.56 0.00 2.50 Aug 03, 2027 4.24
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.54 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 53.54 0.00 9.37 Oct 15, 2037 4.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 53.54 0.00 2.49 Jan 01, 2032 2.50
USB US BANCORP MTN Banking Fixed Income 53.53 0.00 2.30 Apr 27, 2027 3.15
FORCEMOT FORCE MOTORS LTD Industrials Equity 53.49 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 53.49 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.78 Jan 20, 2052 3.50
SPOK SPOK HOLDINGS INC Communication Equity 53.48 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 53.47 0.00 13.18 Nov 01, 2047 4.30
3632 GREE INC Communication Equity 53.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.44 0.00 4.21 Sep 10, 2029 4.63
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.43 0.00 2.81 Nov 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 53.43 0.00 5.56 Sep 20, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 53.42 0.00 5.77 Apr 01, 2032 7.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.40 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 53.40 0.00 9.78 Apr 05, 2041 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.40 0.00 2.75 Nov 18, 2027 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.35 0.00 2.55 Sep 13, 2028 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.34 0.00 2.13 Mar 01, 2027 2.95
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 53.33 0.00 1.33 Apr 27, 2026 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.32 0.00 7.05 Jun 01, 2034 5.70
TBOND TREASURY BOND Treasuries Fixed Income 53.32 0.00 11.87 Aug 15, 2041 3.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 53.31 0.00 1.17 Jan 26, 2027 1.25
TMUS T-MOBILE USA INC Communications Fixed Income 53.28 0.00 3.65 Jan 15, 2029 4.85
PCB PCB BANCORP Financials Equity 53.27 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 53.27 0.00 11.60 May 11, 2040 2.98
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.56 Mar 01, 2048 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.27 0.00 3.99 Mar 01, 2036 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.88 Jan 20, 2048 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 53.27 0.00 2.36 Oct 15, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 53.27 0.00 1.50 Jun 10, 2026 1.50
NFLX NETFLIX INC Communications Fixed Income 53.25 0.00 1.89 Nov 15, 2026 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 53.23 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 53.23 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 53.23 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.22 0.00 4.70 Oct 01, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.22 0.00 5.18 Feb 13, 2031 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.22 0.00 2.94 Mar 01, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.21 0.00 2.86 Jan 12, 2028 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.20 0.00 6.95 Mar 04, 2035 5.72
HPQ HP INC Technology Fixed Income 53.19 0.00 3.93 Apr 15, 2029 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.14 0.00 11.99 Mar 15, 2044 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.13 0.00 2.40 Jul 15, 2028 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53.13 0.00 3.84 Apr 08, 2029 5.26
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 3.99 Nov 01, 2052 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.11 0.00 7.19 Oct 01, 2051 2.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 53.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.08 0.00 2.50 Aug 05, 2027 3.75
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 53.08 0.00 13.78 Jul 01, 2050 3.39
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.06 0.00 3.05 May 04, 2028 6.38
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.56 Oct 20, 2044 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 53.05 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 53.01 0.00 8.84 Nov 15, 2037 6.63
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.00 0.00 6.25 Aug 01, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.98 0.00 5.37 Jun 01, 2031 4.90
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 52.97 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 52.97 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 52.97 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 52.95 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 52.94 0.00 15.08 Aug 15, 2051 3.18
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.93 0.00 3.05 May 25, 2028 4.60
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 7.09 Feb 01, 2050 3.00
COP POLAR TANKERS INC 144A Energy Fixed Income 52.88 0.00 5.67 May 10, 2037 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 52.87 0.00 2.16 Mar 01, 2027 2.45
INTNED ING GROEP NV Banking Fixed Income 52.85 0.00 6.60 Sep 11, 2034 6.11
1313 UPC TECHNOLOGY CORP Materials Equity 52.84 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 52.84 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 52.84 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 52.84 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 52.84 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 52.84 0.00 4.67 Apr 01, 2041 4.50
CCI CROWN CASTLE INC Communications Fixed Income 52.83 0.00 2.81 Jan 11, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.81 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.81 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 52.81 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.81 0.00 14.73 Sep 01, 2049 3.30
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 52.80 0.00 2.10 Feb 19, 2027 4.30
NPWR NET POWER INC CLASS A Industrials Equity 52.78 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 52.78 0.00 5.77 Jun 20, 2049 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 52.78 0.00 6.55 Apr 20, 2053 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 52.78 0.00 6.25 Jan 12, 2033 6.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.75 0.00 1.49 Jun 25, 2026 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 52.75 0.00 2.87 Jan 27, 2028 4.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 52.75 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.75 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 52.75 0.00 12.27 Jul 15, 2045 4.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.74 0.00 2.35 Jun 15, 2027 3.41
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 5.93 Jun 01, 2050 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 6.61 Dec 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.73 0.00 2.57 Dec 01, 2053 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 52.73 0.00 5.98 Dec 20, 2052 3.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 52.70 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 52.70 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 52.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.68 0.00 3.16 May 15, 2028 3.75
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 52.68 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 52.68 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.68 0.00 5.02 Sep 18, 2031 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.63 0.00 5.69 Apr 01, 2031 2.63
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 52.62 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.56 Sep 01, 2045 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.61 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.61 0.00 13.50 Aug 15, 2047 3.85
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 52.59 0.00 6.43 Jun 20, 2033 6.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 52.58 0.00 3.24 Jul 12, 2028 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 52.55 0.00 12.00 Dec 15, 2042 3.65
C CITIGROUP INC Banking Fixed Income 52.52 0.00 1.24 Mar 09, 2026 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.52 0.00 5.65 Feb 09, 2031 2.13
RDW REDWIRE CORP Industrials Equity 52.51 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.51 0.00 4.15 May 01, 2031 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 52.47 0.00 2.91 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.47 0.00 2.32 Jun 08, 2027 4.35
CTRI CENTURI HOLDINGS INC Industrials Equity 52.46 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.46 0.00 2.98 Sep 01, 2034 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 52.46 0.00 6.10 May 20, 2046 3.50
005420 COSMO CHEMICAL LTD Materials Equity 52.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.42 0.00 14.98 Jan 01, 2050 3.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52.42 0.00 6.11 Dec 08, 2032 6.74
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 52.41 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 52.41 0.00 2.00 Jun 01, 2031 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 52.41 0.00 6.55 Oct 20, 2045 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.36 0.00 1.34 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 52.36 0.00 2.71 Jan 15, 2028 7.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 5.12 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.55 Jan 20, 2045 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 52.35 0.00 7.61 Sep 15, 2034 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.31 0.00 2.19 Mar 10, 2027 2.31
001800 ORION HOLDINGS CORP Consumer Staples Equity 52.31 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 52.31 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 52.31 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.31 0.00 7.22 Feb 15, 2034 4.88
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.30 0.00 6.68 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.55 Apr 20, 2045 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.29 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 52.29 0.00 14.14 Oct 01, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.29 0.00 6.48 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 52.27 0.00 5.31 Apr 15, 2031 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 52.26 0.00 6.41 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 52.26 0.00 6.43 Jan 15, 2033 5.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 52.25 0.00 6.25 Jan 15, 2084 8.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 52.24 0.00 5.94 Aug 01, 2047 4.00
AVA AVISTA CORPORATION Electric Fixed Income 52.22 0.00 13.26 Jun 01, 2048 4.35
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 52.18 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 52.18 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 52.15 0.00 3.79 Mar 15, 2029 5.05
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 52.15 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.15 0.00 8.25 Apr 01, 2037 7.63
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 52.14 0.00 5.82 Sep 01, 2047 4.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.99 Dec 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 52.14 0.00 2.08 Jul 01, 2030 2.50
CSX CSX CORP Transportation Fixed Income 52.12 0.00 3.80 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.11 0.00 3.74 Feb 09, 2029 4.50
DIS WALT DISNEY CO Communications Fixed Income 52.11 0.00 4.74 Mar 22, 2030 3.80
O REALTY INCOME CORP Reits Fixed Income 52.09 0.00 7.68 Mar 15, 2035 5.88
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 5.36 Aug 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 52.07 0.00 6.46 Sep 09, 2032 4.15
EQIX EQUINIX INC Technology Fixed Income 52.05 0.00 4.51 Nov 18, 2029 3.20
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 52.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.05 0.00 6.67 Mar 22, 2033 4.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 4.09 Feb 01, 2036 2.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 52.02 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 52.02 0.00 15.33 Jul 01, 2052 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.99 0.00 6.62 Nov 07, 2033 7.12
RRBI RED RIVER BANCSHARES INC Financials Equity 51.98 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 51.97 0.00 2.60 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.97 0.00 1.26 Mar 02, 2027 1.27
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.70 Jan 20, 2047 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.96 0.00 3.72 Feb 13, 2029 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.96 0.00 5.36 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.96 0.00 7.11 Mar 13, 2034 5.84
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.95 0.00 3.32 May 28, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.93 0.00 1.08 Jan 09, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 51.93 0.00 2.75 Nov 26, 2028 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 51.92 0.00 4.27 Nov 19, 2030 5.59
006120 SK DISCOVERY LTD Energy Equity 51.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 51.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 51.92 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.92 0.00 2.95 Oct 01, 2033 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.09 Jun 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 51.87 0.00 6.21 Jul 22, 2033 4.97
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 51.86 0.00 2.80 Jan 10, 2033 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.84 0.00 4.42 Sep 13, 2029 2.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.81 0.00 3.87 Oct 01, 2032 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 51.81 0.00 6.10 Sep 20, 2045 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 51.79 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 51.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 51.79 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 51.79 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 51.79 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 51.79 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 51.76 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 51.76 0.00 10.55 Jul 15, 2040 4.88
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.76 0.00 3.73 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.76 0.00 6.88 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.23 Aug 01, 2049 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 51.74 0.00 1.77 Oct 01, 2026 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.74 0.00 1.09 Jan 15, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.72 0.00 5.50 Nov 19, 2031 1.76
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.25 Nov 01, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 2.08 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 6.72 Apr 01, 2051 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.69 0.00 11.26 Nov 15, 2041 4.43
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 51.66 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 51.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.65 0.00 1.59 Jul 12, 2026 1.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.65 0.00 5.38 Jan 01, 2049 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 51.63 0.00 8.16 May 15, 2036 6.55
IMMR IMMERSION CORP Information Technology Equity 51.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.59 0.00 2.03 Jan 12, 2028 2.61
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.58 0.00 6.22 Nov 27, 2033 7.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.58 0.00 3.15 Mar 11, 2028 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.56 0.00 2.19 Mar 08, 2027 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.56 0.00 2.15 Mar 27, 2027 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 51.56 0.00 16.88 Jul 01, 2051 2.29
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.55 0.00 2.14 Feb 14, 2027 2.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.54 0.00 5.37 May 01, 2050 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.54 0.00 5.65 Aug 01, 2051 3.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 51.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.50 0.00 3.82 Feb 19, 2029 3.46
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 51.49 0.00 2.18 Apr 01, 2028 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 51.49 0.00 1.62 Aug 15, 2076 5.88
MAMA MAMAS CREATIONS INC Consumer Staples Equity 51.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 51.48 0.00 2.23 Apr 06, 2028 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 51.46 0.00 6.37 Mar 15, 2033 6.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.46 0.00 3.23 Mar 22, 2028 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.45 0.00 2.47 Oct 01, 2027 6.80
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.87 Apr 01, 2050 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.97 Jun 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.97 Jun 01, 2052 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.43 0.00 2.42 Jul 01, 2033 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.42 0.00 2.01 Jan 19, 2027 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.41 0.00 6.72 Oct 25, 2034 6.47
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 51.40 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 51.40 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 51.40 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 51.40 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.38 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.06 Sep 20, 2044 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.37 0.00 3.88 Apr 06, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.36 0.00 6.40 Jun 15, 2033 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.36 0.00 3.20 Mar 15, 2028 1.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.36 0.00 14.02 Oct 15, 2049 3.88
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.32 0.00 6.55 Mar 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 51.31 0.00 1.88 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.31 0.00 1.29 Mar 30, 2026 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 51.30 0.00 5.01 Jun 22, 2030 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.30 0.00 1.09 Jan 12, 2026 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.28 0.00 4.85 Mar 15, 2030 2.40
FDBC FIDELITY D AND D BANCORP INC Financials Equity 51.28 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 51.27 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 51.27 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 51.27 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 51.27 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 51.27 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 6.72 Nov 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.26 0.00 2.19 Mar 16, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.24 0.00 3.84 Mar 01, 2030 3.27
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 51.23 0.00 8.85 Oct 15, 2037 6.55
PKE PARK AEROSPACE CORP Industrials Equity 51.22 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 51.22 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.55 Apr 20, 2043 3.00
EVOK EVOKE PLC Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 51.17 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 51.17 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.17 0.00 12.71 Apr 01, 2046 4.25
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 4.82 Jul 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.15 0.00 6.27 Nov 03, 2031 2.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.14 0.00 6.86 Apr 24, 2033 4.70
PADINI PADINI HOLDING Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 51.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.12 0.00 4.27 Nov 17, 2029 5.63
MNTK MONTAUK RENEWABLES INC Utilities Equity 51.12 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 51.11 0.00 5.42 Nov 01, 2030 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.11 0.00 2.02 Jan 07, 2028 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.10 0.00 6.21 Dec 02, 2031 2.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 51.10 0.00 13.03 Jun 15, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.09 0.00 2.39 May 15, 2027 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 51.06 0.00 6.88 Apr 16, 2054 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.06 0.00 2.07 Jan 22, 2027 2.33
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.05 0.00 7.09 Sep 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.01 0.00 1.46 Jun 03, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 51.01 0.00 1.97 Jan 19, 2028 5.52
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.00 0.00 6.98 Mar 14, 2034 6.35
INTU INTUIT INC. Technology Fixed Income 51.00 0.00 6.91 Sep 15, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.00 0.00 5.64 Sep 15, 2031 4.90
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.06 Oct 20, 2040 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.98 0.00 6.82 May 30, 2035 5.94
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 50.98 0.00 1.49 Jun 09, 2027 1.79
INTC INTEL CORPORATION Technology Fixed Income 50.97 0.00 4.44 Feb 10, 2030 5.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 50.97 0.00 16.52 Oct 01, 2050 2.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.95 0.00 3.00 Feb 23, 2028 3.80
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.95 0.00 3.57 Jul 01, 2035 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.93 0.00 1.30 Mar 25, 2026 1.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.92 0.00 2.95 Mar 03, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 50.92 0.00 3.70 Mar 01, 2029 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.91 0.00 7.46 Sep 15, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 50.90 0.00 7.31 Apr 15, 2034 5.15
7915 NISSHA LTD Information Technology Equity 50.89 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.89 0.00 7.06 Dec 01, 2050 2.00
025320 SYNOPEX INC Information Technology Equity 50.87 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 50.87 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 50.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.84 0.00 2.79 Jan 15, 2030 5.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.84 0.00 3.95 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.84 0.00 4.52 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 50.84 0.00 5.06 Aug 20, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.82 0.00 6.44 Feb 22, 2034 5.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.77 0.00 6.71 Apr 15, 2033 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 50.77 0.00 3.72 Mar 15, 2030 5.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.77 0.00 1.25 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 50.77 0.00 3.76 Feb 15, 2029 2.63
BA BOEING CO Capital Goods Fixed Income 50.74 0.00 5.36 Feb 01, 2031 3.63
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 50.74 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 50.74 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 50.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.73 0.00 1.59 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.73 0.00 3.29 Aug 15, 2028 5.30
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.73 0.00 6.88 Oct 01, 2047 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.73 0.00 3.95 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 50.73 0.00 5.56 Nov 20, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.70 0.00 2.04 Jan 19, 2028 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 50.70 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.70 0.00 13.47 Jun 01, 2046 3.47
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 50.70 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 50.68 0.00 5.38 Jun 01, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.67 0.00 4.26 Aug 15, 2029 3.20
INTNED ING GROEP NV Banking Fixed Income 50.65 0.00 2.20 Mar 28, 2028 4.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.64 0.00 1.87 Oct 25, 2026 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 50.64 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.64 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 50.64 0.00 14.97 Jun 01, 2051 3.30
TSBK TIMBERLAND BANCORP INC Financials Equity 50.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.62 0.00 5.15 Jul 08, 2030 2.13
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.62 0.00 6.48 Jul 01, 2047 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 50.59 0.00 4.89 Jul 08, 2030 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 50.59 0.00 2.75 Nov 19, 2028 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 50.59 0.00 7.85 Jan 15, 2035 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.58 0.00 3.82 Mar 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 50.58 0.00 3.67 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.58 0.00 3.67 Mar 01, 2029 6.15
HEAR TURTLE BEACH CORP Information Technology Equity 50.58 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 50.57 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 50.57 0.00 11.60 Dec 10, 2042 4.17
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 50.54 0.00 7.12 Aug 15, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.54 0.00 1.66 Aug 19, 2026 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.52 0.00 2.61 Sep 25, 2027 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.51 0.00 3.54 Aug 15, 2028 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.48 0.00 6.57 Jun 01, 2033 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.48 0.00 1.90 Nov 02, 2027 1.88
FESA4 FERBASA PREF Materials Equity 50.48 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 50.47 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.46 0.00 4.20 Feb 01, 2053 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 6.89 Oct 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.45 0.00 5.86 Jun 15, 2033 6.22
NNN NNN REIT INC Reits Fixed Income 50.44 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 50.44 0.00 11.86 Jun 15, 2044 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.42 0.00 1.47 May 28, 2026 1.20
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 50.42 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 6.45 Nov 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.40 0.00 3.83 Apr 05, 2029 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.37 0.00 4.65 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 50.37 0.00 6.29 Jan 08, 2032 2.50
114090 GKL LTD Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 3.99 Nov 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50.33 0.00 1.36 Apr 23, 2027 5.64
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 50.33 0.00 3.88 Apr 26, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.33 0.00 1.75 Sep 25, 2026 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.31 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 50.31 0.00 15.14 Mar 01, 2051 3.06
ETN EATON CORPORATION Capital Goods Fixed Income 50.30 0.00 6.82 Mar 15, 2033 4.15
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.30 0.00 4.22 Jul 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 50.29 0.00 2.97 Jan 13, 2028 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.25 0.00 6.20 Sep 01, 2031 1.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 50.24 0.00 7.54 Feb 01, 2035 5.85
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 50.24 0.00 2.62 Jul 20, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.23 0.00 4.71 Apr 15, 2030 4.10
383310 ECOPRO HN LTD Industrials Equity 50.22 0.00 0.00 nan 0.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 6.43 Apr 01, 2053 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 50.18 0.00 2.85 Jan 12, 2028 4.94
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.17 0.00 3.86 Jun 01, 2029 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50.16 0.00 6.70 May 01, 2034 5.04
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.13 0.00 7.19 Jan 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.12 0.00 2.44 Jun 03, 2027 1.20
CAT CATERPILLAR INC Capital Goods Fixed Income 50.11 0.00 8.15 Sep 15, 2035 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.04 0.00 1.27 Mar 11, 2026 0.90
BLZE BACKBLAZE INC CLASS A Information Technology Equity 50.04 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 50.02 0.00 4.33 Oct 04, 2029 4.05
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 49.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 49.98 0.00 2.49 Aug 22, 2028 4.66
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 49.98 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.98 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 49.98 0.00 12.15 Nov 01, 2043 4.37
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.97 0.00 6.88 Sep 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 6.23 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 7.13 Jun 01, 2050 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 3.87 Jan 01, 2036 1.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 49.97 0.00 6.10 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 49.97 0.00 5.56 Dec 20, 2048 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.96 0.00 2.63 Oct 27, 2028 6.36
CLP CLP CASH Cash and/or Derivatives Cash 49.96 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 49.96 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 49.96 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 49.95 0.00 1.10 Jan 15, 2026 3.88
SW WRKCO INC Basic Industry Fixed Income 49.95 0.00 3.74 Mar 15, 2029 4.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.91 0.00 8.96 Oct 01, 2038 7.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.87 0.00 6.38 Jul 18, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 49.86 0.00 1.40 May 03, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 49.85 0.00 2.36 Jun 09, 2027 3.90
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 49.85 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 49.85 0.00 11.88 Nov 15, 2043 4.65
004800 HYOSUNG CORP Industrials Equity 49.83 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 49.83 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 2.80 Sep 01, 2041 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 6.83 May 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.80 0.00 3.56 Oct 11, 2028 3.88
CCI CROWN CASTLE INC Communications Fixed Income 49.74 0.00 2.93 Feb 15, 2028 3.80
C CITIGROUP INC Banking Fixed Income 49.73 0.00 5.86 Jun 15, 2032 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 49.72 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 49.72 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 49.72 0.00 11.96 Dec 01, 2040 2.63
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 49.70 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 49.70 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.70 0.00 4.59 Aug 01, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 6.78 Aug 01, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.68 0.00 5.31 Jul 23, 2032 5.72
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.66 0.00 4.80 Apr 15, 2030 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.65 0.00 3.74 Nov 20, 2028 1.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 49.65 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 49.65 0.00 12.08 Jul 28, 2045 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.61 0.00 2.87 Jan 20, 2028 4.75
ANGO ANGIODYNAMICS INC Health Care Equity 49.61 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 49.60 0.00 3.44 Oct 01, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.59 0.00 12.57 Feb 15, 2047 4.10
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.59 0.00 5.94 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.59 0.00 6.23 Dec 01, 2046 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.45 Feb 01, 2054 6.00
NXPI NXP BV Technology Fixed Income 49.58 0.00 3.97 Jun 18, 2029 4.30
003090 DAEWOONG LTD Health Care Equity 49.57 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 49.57 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 49.57 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 49.56 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 49.55 0.00 2.83 Jan 15, 2028 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 49.53 0.00 5.42 Feb 09, 2031 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 49.52 0.00 6.26 Aug 03, 2033 4.42
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.52 0.00 2.59 Sep 15, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 49.51 0.00 1.34 Apr 15, 2026 2.63
BRKHEC PACIFICORP Electric Fixed Income 49.49 0.00 7.07 Feb 15, 2034 5.45
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 7.30 Mar 01, 2050 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 6.45 Jul 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.46 0.00 1.30 Mar 25, 2026 1.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.45 0.00 3.30 Aug 11, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.45 0.00 2.13 Mar 15, 2027 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 49.45 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 49.45 0.00 10.14 Sep 19, 2042 6.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.43 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.77 Jan 01, 2045 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 49.42 0.00 1.90 Dec 11, 2026 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.42 0.00 1.49 Jul 06, 2027 6.19
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.41 0.00 5.19 Jul 16, 2031 7.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.41 0.00 4.13 Sep 11, 2030 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.40 0.00 6.55 Feb 27, 2033 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 49.39 0.00 4.56 Jan 13, 2031 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.39 0.00 2.22 Apr 29, 2027 8.00
KRO KRONOS WORLDWIDE INC Materials Equity 49.39 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 49.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.32 0.00 6.40 Sep 15, 2032 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 49.30 0.00 2.83 Jan 17, 2028 5.75
003850 BORYUNG CORP Health Care Equity 49.30 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 49.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 49.27 0.00 4.67 Jun 15, 2030 4.88
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.27 0.00 6.88 Mar 01, 2052 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.26 0.00 1.15 Feb 02, 2026 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 49.26 0.00 12.82 Dec 01, 2045 4.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 49.23 0.00 3.61 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.23 0.00 3.24 Jun 15, 2028 3.85
LIF LIFE360 INC Information Technology Equity 49.23 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 6.21 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.22 0.00 5.74 Sep 01, 2049 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 5.41 Aug 01, 2048 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 49.20 0.00 3.21 Aug 01, 2028 6.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 49.19 0.00 17.92 Jan 01, 2060 2.81
C CITIBANK NA (FXD-FRN) Banking Fixed Income 49.17 0.00 1.89 Nov 19, 2027 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.17 0.00 4.12 Aug 14, 2029 4.80
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 49.17 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 49.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 49.16 0.00 2.85 Feb 01, 2028 5.25
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.16 0.00 4.15 Nov 01, 2036 2.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 49.11 0.00 2.78 Nov 08, 2027 3.54
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.11 0.00 6.17 Jan 01, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 49.10 0.00 6.75 Apr 21, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.08 0.00 2.65 Oct 25, 2028 5.80
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 49.07 0.00 2.98 Mar 15, 2028 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.06 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.06 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 49.06 0.00 8.25 Nov 01, 2034 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.05 0.00 1.74 Sep 13, 2026 2.76
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.05 0.00 3.35 Sep 01, 2034 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 49.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 49.02 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 49.01 0.00 3.92 Apr 26, 2029 5.25
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 4.09 Mar 01, 2054 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 48.98 0.00 4.33 Nov 05, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 48.98 0.00 2.12 Mar 18, 2027 4.99
6908 IRISO ELECTRONICS LTD Information Technology Equity 48.95 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 48.95 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.94 0.00 6.74 Nov 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.94 0.00 2.32 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.94 0.00 2.19 Mar 10, 2027 2.80
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 6.89 Dec 01, 2051 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.93 0.00 8.56 Aug 01, 2037 6.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 48.91 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 48.91 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 48.91 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 48.89 0.00 2.92 Mar 02, 2028 5.45
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 48.86 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.86 0.00 12.40 Dec 15, 2044 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.85 0.00 4.03 Jun 01, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48.85 0.00 1.95 Dec 18, 2026 3.45
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 6.23 Mar 01, 2051 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 7.79 Sep 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 5.00 Apr 01, 2050 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 48.84 0.00 5.36 Jun 15, 2031 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 48.83 0.00 2.09 Mar 01, 2028 5.43
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 48.82 0.00 3.48 Nov 15, 2028 6.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.80 0.00 3.97 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 48.80 0.00 3.01 Mar 15, 2028 4.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 48.80 0.00 10.59 Jan 15, 2042 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 48.79 0.00 2.80 Jan 17, 2028 6.38
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.78 0.00 6.05 Mar 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.76 0.00 4.28 Mar 06, 2030 7.35
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.73 0.00 6.61 Sep 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 48.73 0.00 17.19 Feb 15, 2098 6.88
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 48.68 0.00 7.38 Oct 01, 2034 5.58
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.67 0.00 6.82 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 3.47 Sep 01, 2040 5.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.00 Jan 01, 2045 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 48.62 0.00 5.08 Jan 15, 2031 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.59 0.00 7.31 Jul 09, 2034 5.56
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.57 0.00 3.10 Apr 20, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.54 0.00 5.08 May 15, 2030 1.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.54 0.00 1.56 Aug 01, 2026 4.54
FREY FREYR BATTERY INC Industrials Equity 48.53 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 48.53 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 48.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.53 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 48.53 0.00 13.46 Feb 21, 2048 4.30
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 48.52 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.52 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 48.47 0.00 13.88 Nov 08, 2049 4.25
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 6.60 Sep 01, 2050 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 48.45 0.00 1.68 Aug 15, 2026 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.42 0.00 2.62 Sep 20, 2027 4.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.40 0.00 15.89 Nov 15, 2051 2.90
6235 WAFFER TECHNOLOGY CORP Industrials Equity 48.39 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 48.39 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 48.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 48.38 0.00 1.57 Jul 12, 2026 2.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 48.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.36 0.00 2.86 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.35 0.00 7.14 Sep 11, 2035 5.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 48.33 0.00 3.05 Mar 30, 2028 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 48.33 0.00 11.70 Sep 15, 2042 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.32 0.00 3.91 Apr 16, 2029 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.31 0.00 7.15 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.31 0.00 4.17 Jul 15, 2030 8.88
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 5.38 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.03 Jul 01, 2046 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.30 0.00 3.15 Jun 15, 2028 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.29 0.00 6.54 Jun 01, 2033 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 48.29 0.00 2.28 May 12, 2028 4.75
WDAY WORKDAY INC Technology Fixed Income 48.28 0.00 6.23 Apr 01, 2032 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.27 0.00 14.54 Apr 01, 2050 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48.26 0.00 1.35 Apr 08, 2026 0.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 48.26 0.00 3.63 Jan 16, 2029 5.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 48.26 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 48.26 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 48.24 0.00 5.78 Apr 20, 2054 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 48.23 0.00 4.66 Feb 15, 2030 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 48.22 0.00 2.72 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.22 0.00 0.98 Nov 24, 2025 1.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 48.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.20 0.00 5.97 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.20 0.00 7.21 Mar 15, 2034 5.15
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.98 Apr 01, 2049 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 4.10 Jun 01, 2036 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 48.19 0.00 5.49 Jan 15, 2032 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 48.19 0.00 1.96 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 48.19 0.00 1.58 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.19 0.00 3.70 Jan 16, 2029 4.50
MPLX MPLX LP Energy Fixed Income 48.18 0.00 6.57 Mar 01, 2033 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 48.17 0.00 1.41 May 12, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 48.17 0.00 2.77 Dec 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 48.17 0.00 2.98 Mar 15, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.16 0.00 3.96 May 15, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 48.14 0.00 1.83 Dec 08, 2026 4.35
EVCM EVERCOMMERCE INC Information Technology Equity 48.10 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 48.07 0.00 3.76 Mar 20, 2030 5.60
STT STATE STREET CORP Banking Fixed Income 48.07 0.00 3.45 Nov 21, 2029 5.68
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.07 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 48.07 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 48.07 0.00 19.85 Sep 01, 2112 4.67
ACCD ACCOLADE INC Health Care Equity 48.05 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 48.05 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 48.04 0.00 2.77 Oct 15, 2027 1.83
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.20 Aug 01, 2047 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 2.08 May 01, 2031 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.06 Mar 20, 2050 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 48.00 0.00 10.21 Oct 01, 2052 5.21
5351 ETRON TECHNOLOGY INC Information Technology Equity 48.00 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 48.00 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 48.00 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 48.00 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 48.00 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 47.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.97 0.00 6.49 Oct 01, 2032 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 47.95 0.00 3.96 Jul 01, 2029 5.25
EXC EXELON CORPORATION Electric Fixed Income 47.95 0.00 2.97 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.95 0.00 1.22 Mar 02, 2026 5.40
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.94 0.00 4.21 Sep 15, 2029 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.94 0.00 11.88 Nov 15, 2045 4.80
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 4.59 Jan 01, 2049 5.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 47.92 0.00 1.88 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 47.92 0.00 4.07 Jun 01, 2029 2.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 47.90 0.00 5.29 Jan 15, 2031 3.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 47.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 47.89 0.00 3.02 Feb 20, 2029 4.53
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.88 0.00 7.54 Sep 10, 2034 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 47.88 0.00 3.57 Nov 28, 2028 3.72
090460 BH LTD Information Technology Equity 47.87 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 47.87 0.00 0.00 nan 0.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.55 Nov 20, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.85 0.00 5.09 May 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.83 0.00 3.79 Mar 22, 2029 5.25
CMCSA COMCAST CORP Communications Fixed Income 47.81 0.00 9.80 Mar 01, 2040 6.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 47.76 0.00 5.21 Mar 13, 2031 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.76 0.00 1.19 Feb 09, 2026 1.40
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 7.77 Aug 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 47.74 0.00 4.71 Apr 15, 2030 4.05
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 47.74 0.00 15.40 Jul 30, 2051 3.10
CCCC C4 THERAPEUTICS INC Health Care Equity 47.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.73 0.00 2.12 Mar 12, 2028 5.67
INOXINDIA INOX INDIA LTD Industrials Equity 47.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 47.70 0.00 6.05 Aug 15, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.70 0.00 5.41 Nov 15, 2035 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.67 0.00 4.43 Oct 15, 2030 2.74
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 47.67 0.00 1.97 Dec 15, 2027 1.98
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 47.62 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 47.61 0.00 1.43 May 19, 2026 4.40
BALAMINES BALAJI AMINES LTD Materials Equity 47.60 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 47.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.57 0.00 6.77 Oct 03, 2033 6.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.55 0.00 5.64 Mar 11, 2031 2.69
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.54 0.00 3.95 Dec 01, 2052 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.54 0.00 6.89 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.54 0.00 7.19 Sep 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47.53 0.00 2.16 Feb 26, 2027 2.35
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 47.48 0.00 4.24 Feb 20, 2054 5.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 47.47 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 47.47 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 47.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47.45 0.00 0.98 Dec 01, 2025 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 47.45 0.00 2.79 Jan 19, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.45 0.00 1.82 Nov 13, 2026 5.26
VARNO VAR ENERGI ASA 144A Energy Fixed Income 47.44 0.00 5.95 Nov 15, 2032 8.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.42 0.00 2.74 Oct 23, 2027 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.41 0.00 5.73 Apr 06, 2031 2.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.38 0.00 3.06 Jul 01, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.38 0.00 2.26 Apr 12, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.36 0.00 4.16 Aug 09, 2029 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 47.35 0.00 4.33 Feb 15, 2030 6.30
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 47.34 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.33 0.00 6.19 Oct 25, 2031 2.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.32 0.00 6.83 Jul 01, 2051 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.32 0.00 6.62 Oct 15, 2033 6.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 47.29 0.00 1.35 Apr 18, 2026 4.80
MET METLIFE INC Insurance Fixed Income 47.28 0.00 6.71 Jul 15, 2033 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47.28 0.00 4.08 Jul 29, 2029 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.28 0.00 11.51 Nov 15, 2043 4.65
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.27 0.00 3.95 Dec 01, 2035 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 47.27 0.00 5.89 Oct 20, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 47.26 0.00 5.92 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.26 0.00 4.78 Mar 25, 2030 3.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.26 0.00 1.68 Dec 01, 2026 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 47.25 0.00 3.89 Jun 01, 2029 5.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 47.22 0.00 1.58 Jul 28, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.22 0.00 3.56 Jan 19, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.22 0.00 2.30 May 05, 2027 2.90
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 2.81 Oct 01, 2053 6.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 47.19 0.00 3.29 Jun 15, 2028 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 47.19 0.00 3.37 Oct 30, 2029 7.41
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 5.98 Aug 01, 2052 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.16 0.00 5.42 Jan 30, 2031 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 47.15 0.00 12.50 Oct 15, 2044 4.10
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 47.13 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 47.11 0.00 5.55 May 20, 2054 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 47.11 0.00 5.39 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.10 0.00 1.56 Jul 20, 2026 5.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.08 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.08 0.00 16.87 Oct 01, 2118 5.21
145720 DENTIUM LTD Health Care Equity 47.08 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 47.08 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 47.08 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.07 0.00 3.68 Jan 31, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 47.06 0.00 1.79 Sep 22, 2026 1.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.06 0.00 3.58 Nov 13, 2028 3.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 47.02 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 47.02 0.00 11.64 Nov 01, 2042 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 47.01 0.00 2.80 Jan 15, 2028 5.55
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 7.16 Dec 01, 2051 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 5.51 Aug 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.00 0.00 6.95 Mar 30, 2034 6.50
INTC INTEL CORPORATION Technology Fixed Income 46.98 0.00 6.36 Aug 05, 2032 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.95 0.00 16.89 Aug 31, 2064 4.35
4161 BINDAWOOD HOLDING Consumer Staples Equity 46.95 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 46.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46.93 0.00 12.84 May 15, 2042 3.00
RLGT RADIANT LOGISTIC INC Industrials Equity 46.92 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 46.92 0.00 2.21 Apr 14, 2027 4.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.91 0.00 7.20 Jun 15, 2034 5.38
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.51 May 01, 2046 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 46.89 0.00 1.72 Sep 14, 2026 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.87 0.00 7.29 Jul 05, 2034 5.30
VPG VISHAY PRECISION GROUP INC Information Technology Equity 46.87 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 46.87 0.00 3.83 Mar 18, 2029 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.86 0.00 5.66 Feb 25, 2031 2.30
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 46.85 0.00 1.82 Nov 07, 2027 6.53
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.84 0.00 6.55 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 4.22 Aug 01, 2036 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 5.96 Jul 01, 2052 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 46.84 0.00 4.32 Oct 10, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.82 0.00 5.77 Nov 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 46.82 0.00 4.82 Dec 01, 2030 6.40
CSX CSX CORP Transportation Fixed Income 46.82 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.82 0.00 13.55 Jan 22, 2050 4.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 46.82 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 46.82 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 46.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.79 0.00 5.99 Nov 29, 2032 6.80
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 46.78 0.00 4.88 Nov 01, 2048 5.00
DTE DETROIT EDISON Electric Fixed Income 46.75 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 46.75 0.00 10.13 Dec 30, 2039 4.32
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 3.86 Jun 01, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.73 0.00 3.09 Apr 28, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.73 0.00 2.90 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.73 0.00 2.01 Jan 11, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.73 0.00 3.52 Jan 09, 2030 6.17
EOG EOG RESOURCES INC Energy Fixed Income 46.69 0.00 8.15 Jan 15, 2036 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.69 0.00 4.31 Sep 18, 2029 3.80
NRE NATIONAL REAL ESTATE Real Estate Equity 46.69 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 46.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.67 0.00 6.63 Feb 15, 2033 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.62 0.00 7.91 Mar 30, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 46.62 0.00 2.87 Feb 15, 2028 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.59 0.00 5.45 Jun 25, 2031 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.57 0.00 5.14 Aug 12, 2035 2.59
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46.57 0.00 3.88 Apr 05, 2029 4.99
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 46.56 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 46.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.55 0.00 7.19 Mar 15, 2034 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 46.54 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 7.16 May 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 46.51 0.00 2.08 Jun 01, 2030 2.50
HES HESS CORP Energy Fixed Income 46.51 0.00 2.12 Apr 01, 2027 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.50 0.00 6.82 Feb 02, 2035 5.71
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 46.49 0.00 13.64 Aug 15, 2048 4.27
MRO MARATHON OIL CORP Energy Fixed Income 46.47 0.00 2.36 Jul 15, 2027 4.40
DGFP VINCI SA 144A Transportation Fixed Income 46.47 0.00 3.93 Apr 10, 2029 3.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.46 0.00 3.26 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.46 0.00 3.35 Feb 01, 2035 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.43 0.00 6.33 Feb 14, 2032 2.80
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 46.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.42 0.00 7.02 Mar 15, 2034 5.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 46.42 0.00 11.98 Mar 15, 2043 3.95
AXASA AXA SA Insurance Fixed Income 46.41 0.00 4.72 Dec 15, 2030 8.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 46.41 0.00 2.06 Jan 12, 2027 1.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 46.41 0.00 2.61 Dec 01, 2027 6.90
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.40 0.00 4.70 Oct 01, 2052 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.40 0.00 4.68 Aug 01, 2048 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 46.40 0.00 2.90 Apr 01, 2034 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.40 0.00 3.10 Jun 01, 2028 5.20
AVGO BROADCOM INC 144A Technology Fixed Income 46.39 0.00 6.20 Apr 15, 2032 4.15
PRCH PORCH GROUP INC Information Technology Equity 46.38 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 46.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.37 0.00 5.00 May 20, 2030 2.15
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 6.39 Oct 01, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 46.34 0.00 1.49 Jun 22, 2026 4.38
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.30 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 46.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.29 0.00 1.09 Jan 12, 2026 4.97
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.28 0.00 6.78 Jan 18, 2035 6.51
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 46.28 0.00 2.91 Feb 28, 2029 5.56
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 46.26 0.00 2.95 Feb 28, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 46.26 0.00 2.48 Jun 20, 2027 1.38
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.48 Dec 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 46.24 0.00 6.87 Jan 25, 2034 5.88
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 46.23 0.00 7.35 Oct 03, 2034 5.75
IDA IDAHO POWER CO MTN Electric Fixed Income 46.23 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 46.23 0.00 11.76 Oct 15, 2043 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 46.23 0.00 3.95 May 10, 2029 5.41
IHRT IHEARTMEDIA INC CLASS A Communication Equity 46.22 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 46.21 0.00 5.20 Nov 25, 2035 2.57
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 46.19 0.00 5.56 Dec 20, 2042 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 46.16 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 46.16 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.16 0.00 15.85 May 01, 2050 2.70
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.13 0.00 6.86 Aug 01, 2051 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.13 0.00 4.26 Apr 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 46.12 0.00 2.66 Nov 16, 2028 7.77
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.10 0.00 13.50 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.10 0.00 9.82 Oct 15, 2040 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 46.10 0.00 1.77 Sep 17, 2026 1.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.09 0.00 2.02 Jan 11, 2027 3.45
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.08 0.00 7.13 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.56 Feb 01, 2047 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.07 0.00 6.19 Sep 22, 2031 2.08
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 46.03 0.00 5.31 Mar 30, 2038 6.38
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.54 Jan 20, 2048 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 46.02 0.00 6.46 Jun 13, 2033 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.01 0.00 3.61 Feb 01, 2030 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.01 0.00 1.12 Jan 12, 2027 1.34
JSPR JASPER THERAPEUTICS INC Health Care Equity 46.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.00 0.00 1.33 Apr 11, 2026 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.98 0.00 7.21 Feb 08, 2034 4.85
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.97 0.00 5.94 Aug 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.97 0.00 3.14 Jun 26, 2028 5.68
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 45.96 0.00 6.10 Aug 11, 2033 4.98
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 45.96 0.00 14.67 Jun 01, 2050 3.41
UCGIM UNICREDIT SPA 144A Banking Fixed Income 45.93 0.00 1.47 Jun 03, 2027 1.98
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.92 0.00 3.95 Sep 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.91 0.00 1.96 Jan 09, 2027 4.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.90 0.00 7.33 Apr 10, 2034 4.99
SWIM LATHAM GROUP INC Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.90 0.00 3.72 Mar 15, 2029 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45.87 0.00 2.70 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.87 0.00 2.90 Mar 09, 2029 6.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 6.91 May 20, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 45.84 0.00 6.06 Nov 15, 2033 7.95
META META PLATFORMS INC Communications Fixed Income 45.83 0.00 5.63 Aug 15, 2031 4.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.82 0.00 4.96 Jun 01, 2030 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 45.79 0.00 1.52 Jul 05, 2026 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.78 0.00 3.57 Jan 18, 2030 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.78 0.00 3.09 Jun 15, 2028 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 45.77 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.77 0.00 14.21 Oct 13, 2055 5.25
4970 TOYO GOSEI LTD Materials Equity 45.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.71 0.00 4.24 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 45.71 0.00 1.77 Oct 04, 2026 3.06
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 45.68 0.00 3.29 Sep 13, 2029 6.61
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 45.68 0.00 2.42 Jul 14, 2028 4.97
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 45.66 0.00 7.20 Apr 03, 2034 5.44
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.65 0.00 3.62 Jan 15, 2029 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.65 0.00 3.76 Mar 01, 2029 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.64 0.00 7.06 Feb 01, 2034 5.65
074600 WONIK QNC CORP Information Technology Equity 45.64 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 45.64 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 45.63 0.00 1.38 Apr 23, 2026 1.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 45.59 0.00 4.29 Dec 01, 2031 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 45.57 0.00 6.39 Nov 02, 2034 7.96
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.55 Oct 20, 2044 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 45.54 0.00 2.36 Jul 01, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 45.54 0.00 3.12 Apr 15, 2028 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 45.53 0.00 5.94 Jun 15, 2031 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.53 0.00 4.12 Jul 26, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.52 0.00 6.76 May 18, 2032 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 45.51 0.00 1.78 Nov 21, 2026 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.51 0.00 3.34 Nov 27, 2028 7.35
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 45.51 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 45.50 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.50 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 45.50 0.00 15.87 May 15, 2055 3.77
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.49 0.00 5.34 Aug 06, 2030 1.38
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.48 0.00 5.94 Feb 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 45.48 0.00 1.60 Aug 09, 2026 6.25
META META PLATFORMS INC Communications Fixed Income 45.45 0.00 4.72 May 15, 2030 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 45.44 0.00 3.60 Jan 10, 2030 5.34
BA BOEING CO Capital Goods Fixed Income 45.43 0.00 2.95 Feb 01, 2028 3.25
HPQ HP INC Technology Fixed Income 45.42 0.00 6.37 Jan 15, 2033 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.41 0.00 3.98 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.41 0.00 3.99 May 16, 2029 5.05
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 45.38 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 45.38 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 45.38 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 45.38 0.00 4.90 Nov 15, 2030 6.55
2108 NANTEX INDUSTRY LTD Materials Equity 45.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.36 0.00 4.79 Feb 21, 2030 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 45.36 0.00 5.11 Sep 15, 2030 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.35 0.00 1.78 Oct 15, 2026 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 45.32 0.00 2.93 Feb 15, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.32 0.00 2.37 Jul 27, 2027 6.13
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 45.32 0.00 6.09 Apr 01, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.31 0.00 5.65 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 45.31 0.00 5.87 Jan 31, 2032 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 7.22 Jul 03, 2034 5.78
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 45.25 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 45.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.25 0.00 1.13 Feb 14, 2026 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.25 0.00 6.39 Apr 15, 2032 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 45.24 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 45.24 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.24 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.24 0.00 13.66 Mar 01, 2048 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.23 0.00 5.21 Jun 24, 2030 1.45
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.21 0.00 6.82 Jan 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 45.20 0.00 6.95 Sep 15, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.19 0.00 2.51 Jul 25, 2027 3.29
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.18 0.00 3.67 Jan 17, 2029 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 45.16 0.00 2.28 May 05, 2027 3.38
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.06 Feb 20, 2048 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.16 0.00 4.86 Apr 01, 2030 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 45.15 0.00 3.15 Jun 21, 2028 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 45.15 0.00 6.65 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.15 0.00 5.42 Nov 15, 2030 2.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 45.14 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.13 0.00 5.24 Aug 21, 2030 2.33
SAR SARANTIS SA REG STOCK Consumer Staples Equity 45.12 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 45.12 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.09 0.00 1.25 Mar 01, 2026 1.20
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 45.09 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.07 0.00 0.90 Feb 01, 2026 7.85
HPQ HP INC Technology Fixed Income 45.06 0.00 2.39 Jun 17, 2027 3.00
INTNED ING GROEP NV Banking Fixed Income 45.06 0.00 1.68 Sep 11, 2027 6.08
AAPL APPLE INC Technology Fixed Income 45.06 0.00 5.40 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.06 0.00 6.73 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.06 0.00 5.90 Mar 15, 2031 1.38
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 7.19 Dec 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.05 0.00 6.44 Jan 31, 2033 5.35
WEST WESTROCK COFFEE Consumer Staples Equity 45.04 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 45.04 0.00 13.04 Aug 01, 2046 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 45.02 0.00 3.14 May 01, 2028 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.02 0.00 3.42 Jul 14, 2028 2.17
AVGO BROADCOM INC Technology Fixed Income 45.00 0.00 3.40 Sep 15, 2028 4.11
SRE SEMPRA Natural Gas Fixed Income 45.00 0.00 2.08 Apr 01, 2052 4.13
WDAY WORKDAY INC Technology Fixed Income 45.00 0.00 2.21 Apr 01, 2027 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 44.97 0.00 3.74 Mar 01, 2029 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 44.97 0.00 2.41 Jun 15, 2027 2.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.94 0.00 5.39 Feb 01, 2049 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.92 0.00 4.86 Jun 21, 2030 3.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.89 0.00 5.77 Sep 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.89 0.00 6.48 Nov 01, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.87 0.00 1.56 Jul 23, 2027 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.87 0.00 6.85 Nov 15, 2033 6.20
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44.86 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 44.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.84 0.00 5.69 Jun 29, 2032 2.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 44.84 0.00 17.02 Aug 06, 2061 3.97
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 6.29 Nov 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 7.19 Dec 01, 2050 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 6.23 Aug 01, 2051 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.83 0.00 4.01 May 01, 2053 5.50
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 44.82 0.00 1.05 Jan 15, 2026 4.81
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 44.82 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 44.81 0.00 2.43 Jul 21, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.81 0.00 3.85 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.81 0.00 2.88 Feb 15, 2028 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.78 0.00 3.42 Feb 01, 2029 5.88
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.78 0.00 3.36 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.95 Nov 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.78 0.00 5.37 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.67 May 01, 2038 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 44.78 0.00 8.94 Nov 01, 2057 4.75
9716 NOMURA LTD Industrials Equity 44.77 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 44.77 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.76 0.00 5.39 Sep 15, 2030 1.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 44.74 0.00 3.09 Apr 21, 2028 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.73 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 44.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.73 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 44.73 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 2.93 Nov 01, 2035 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.48 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.71 0.00 3.43 Nov 07, 2028 6.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.71 0.00 6.16 Jan 09, 2033 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.70 0.00 5.76 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.70 0.00 6.29 Oct 21, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.70 0.00 4.03 Feb 01, 2031 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.69 0.00 1.17 Jan 22, 2027 0.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.69 0.00 3.05 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.69 0.00 3.05 May 27, 2029 5.67
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 44.68 0.00 3.01 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.68 0.00 3.44 Oct 25, 2029 6.32
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 6.61 Jul 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 5.86 Jul 20, 2049 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.65 0.00 3.42 Oct 15, 2028 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.65 0.00 16.44 Oct 15, 2050 2.52
DUK DUKE ENERGY CORP Electric Fixed Income 44.64 0.00 6.32 Aug 15, 2032 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 44.63 0.00 5.74 Apr 08, 2031 2.63
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.62 0.00 5.01 Jun 01, 2054 5.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 44.60 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 44.60 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 44.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.60 0.00 5.25 Jun 01, 2031 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 44.56 0.00 1.26 Mar 18, 2026 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.55 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 44.55 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 44.55 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 44.51 0.00 5.49 Sep 28, 2030 1.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.51 0.00 11.77 Jun 01, 2044 4.55
GOOGL ALPHABET INC Technology Fixed Income 44.49 0.00 2.65 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.49 0.00 2.84 Feb 01, 2029 5.47
1133 HARBIN ELECTRIC LTD H Industrials Equity 44.47 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 44.47 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 44.47 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 44.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.47 0.00 4.32 Aug 15, 2029 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.47 0.00 5.53 Jan 08, 2031 2.30
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 44.46 0.00 1.75 Oct 19, 2027 6.61
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 44.45 0.00 12.24 Sep 01, 2045 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 44.44 0.00 4.06 Jul 28, 2030 4.77
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 44.44 0.00 3.59 Feb 01, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.44 0.00 2.06 Jan 15, 2027 1.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.44 0.00 2.26 Apr 22, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.44 0.00 6.53 Jul 06, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.42 0.00 6.61 Dec 07, 2034 6.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 44.40 0.00 3.97 May 17, 2029 5.41
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.40 0.00 3.90 Aug 01, 2053 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.40 0.00 6.55 Dec 01, 2045 3.50
INGN INOGEN INC Health Care Equity 44.39 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 44.38 0.00 3.32 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.38 0.00 2.24 Apr 11, 2027 4.25
CDW CDW LLC Technology Fixed Income 44.38 0.00 1.92 Dec 01, 2026 2.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.38 0.00 3.06 Mar 30, 2028 4.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 44.38 0.00 13.90 Mar 01, 2049 3.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.37 0.00 2.49 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.36 0.00 7.38 Apr 11, 2034 5.10
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 5.93 Jun 01, 2049 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.35 0.00 6.66 Jan 28, 2033 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.34 0.00 6.93 Nov 15, 2033 5.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 44.33 0.00 0.99 Dec 08, 2025 5.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.30 0.00 5.07 Feb 01, 2031 5.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.29 0.00 6.44 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.29 0.00 5.18 Sep 01, 2049 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 7.39 Nov 01, 2049 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.29 0.00 6.70 Mar 28, 2033 5.15
DFS DISCOVER BANK Banking Fixed Income 44.27 0.00 3.36 Sep 13, 2028 4.65
KMI KINDER MORGAN INC Energy Fixed Income 44.27 0.00 7.04 Feb 01, 2034 5.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 44.25 0.00 12.46 Nov 15, 2041 2.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.24 0.00 1.70 Sep 15, 2026 3.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 44.24 0.00 2.89 Mar 01, 2028 7.13
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.21 Nov 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.24 0.00 4.34 Jul 01, 2054 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.24 0.00 6.55 Jan 20, 2046 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.21 0.00 5.45 Aug 05, 2032 5.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 44.19 0.00 1.18 Feb 15, 2026 6.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 44.16 0.00 1.80 Sep 30, 2026 1.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 44.16 0.00 6.36 Feb 01, 2033 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 44.13 0.00 1.23 Mar 04, 2026 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 44.13 0.00 0.08 Dec 15, 2027 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.13 0.00 4.87 Sep 08, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.13 0.00 6.69 Oct 06, 2033 6.50
CCI CROWN CASTLE INC Communications Fixed Income 44.12 0.00 2.55 Sep 01, 2027 3.65
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.12 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 44.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.10 0.00 1.41 May 20, 2026 3.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 44.10 0.00 2.55 Oct 14, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 44.09 0.00 1.52 Jun 15, 2026 1.13
NFLX NETFLIX INC Communications Fixed Income 44.09 0.00 3.90 May 15, 2029 6.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.08 0.00 2.63 Oct 25, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.08 0.00 3.03 Jun 13, 2029 6.99
38 FIRST TRACTOR LTD H Industrials Equity 44.07 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 44.07 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 44.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.07 0.00 7.62 Oct 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.07 0.00 5.47 Oct 15, 2030 1.70
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 44.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.06 0.00 2.04 Feb 09, 2027 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.05 0.00 2.09 Jan 26, 2027 2.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.05 0.00 17.36 Sep 30, 2061 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.03 0.00 6.16 Jan 12, 2032 3.10
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.50 Sep 01, 2048 4.50
LUNG PULMONX CORP Health Care Equity 44.01 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 4.19 May 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 2.58 Feb 01, 2054 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 43.97 0.00 5.56 Aug 20, 2047 4.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 43.96 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 43.94 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 43.94 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 43.94 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 43.94 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 43.94 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 43.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.94 0.00 3.40 Sep 10, 2028 3.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.60 Nov 01, 2042 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.56 Mar 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.91 0.00 4.15 Jun 27, 2029 3.31
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 43.91 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 43.86 0.00 4.29 Nov 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.15 Dec 01, 2046 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 43.86 0.00 9.48 Feb 15, 2040 6.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.85 0.00 7.24 Jan 15, 2034 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 43.83 0.00 4.51 Nov 15, 2029 3.13
025980 ANANTI INC Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 43.81 0.00 6.55 Sep 01, 2042 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 43.81 0.00 5.75 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 43.81 0.00 3.29 May 20, 2049 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.80 0.00 3.92 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.80 0.00 2.38 Aug 16, 2077 5.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.79 0.00 4.70 Jun 15, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.77 0.00 1.37 Sep 01, 2026 5.38
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.06 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 7.79 Nov 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 6.47 Mar 01, 2050 3.00
FI FISERV INC Technology Fixed Income 43.74 0.00 2.39 Jun 01, 2027 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 43.72 0.00 4.21 Oct 01, 2029 5.03
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 43.71 0.00 3.69 Mar 01, 2029 5.88
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.58 Feb 01, 2046 4.50
FDX FEDEX CORP Transportation Fixed Income 43.69 0.00 4.24 Aug 05, 2029 3.10
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 43.68 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 43.68 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 43.68 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 43.68 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 43.68 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.68 0.00 4.09 Sep 06, 2030 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.68 0.00 6.40 Nov 15, 2032 5.90
MA MASTERCARD INC Technology Fixed Income 43.66 0.00 2.18 Mar 26, 2027 3.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 43.66 0.00 12.06 Mar 10, 2044 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.65 0.00 2.37 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.65 0.00 1.25 Mar 13, 2026 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 43.64 0.00 1.85 Nov 03, 2026 4.25
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 43.64 0.00 2.01 Feb 01, 2031 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.64 0.00 6.70 May 15, 2033 5.88
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 43.63 0.00 4.65 Apr 24, 2030 5.38
EDPPL EDP FINANCE BV 144A Electric Fixed Income 43.62 0.00 3.02 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.62 0.00 1.65 Aug 19, 2026 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.60 0.00 4.64 Aug 02, 2030 6.34
CMA COMERICA INCORPORATED Banking Fixed Income 43.59 0.00 3.57 Jan 30, 2030 5.98
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 43.59 0.00 5.54 Aug 01, 2045 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.59 0.00 4.02 Apr 01, 2036 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.59 0.00 14.98 Mar 15, 2050 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.58 0.00 0.98 Jan 15, 2026 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.58 0.00 2.27 May 14, 2028 5.69
XOMA XOMA ROYALTY CORP Health Care Equity 43.58 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.58 0.00 5.73 Jan 01, 2032 5.38
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 43.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.56 0.00 3.65 Oct 15, 2028 2.40
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.10 Sep 20, 2048 3.50
OCGN OCUGEN INC Health Care Equity 43.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.51 0.00 6.56 Feb 15, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.50 0.00 5.60 Oct 29, 2030 1.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.48 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.48 0.00 4.29 Jan 01, 2030 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.48 0.00 5.24 May 01, 2053 4.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.48 0.00 6.89 May 01, 2051 2.50
FSTR LB FOSTER Industrials Equity 43.48 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 43.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 43.47 0.00 1.13 Jan 29, 2026 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.44 0.00 4.20 Oct 15, 2029 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.43 0.00 7.18 Jan 31, 2034 4.85
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 43.42 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.42 0.00 5.29 Aug 10, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.41 0.00 6.60 Feb 15, 2033 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.40 0.00 1.37 May 04, 2026 3.12
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.40 0.00 12.03 Dec 01, 2042 3.67
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.39 0.00 1.04 Jan 09, 2027 6.17
CMCSA COMCAST CORPORATION Communications Fixed Income 43.39 0.00 6.37 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.38 0.00 6.43 Feb 15, 2033 6.13
NFLX NETFLIX INC 144A Communications Fixed Income 43.37 0.00 4.26 Nov 15, 2029 5.38
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 7.13 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.37 0.00 4.43 Aug 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.36 0.00 6.93 Jan 15, 2034 5.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 43.34 0.00 2.68 Oct 07, 2032 3.86
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 2.00 May 01, 2030 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 4.22 Mar 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.30 0.00 5.38 Apr 15, 2031 4.90
HUYA HUYA ADR CLASS A INC Communication Equity 43.29 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.29 0.00 7.02 Jul 26, 2035 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.29 0.00 6.98 Oct 15, 2033 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.28 0.00 3.94 Apr 15, 2029 3.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.27 0.00 1.31 Mar 25, 2026 1.34
PLL PIEDMONT LITHIUM INC Materials Equity 43.26 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 43.26 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.26 0.00 12.25 Dec 15, 2044 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.25 0.00 2.64 Sep 13, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 43.24 0.00 6.72 Nov 15, 2033 6.70
CCI CROWN CASTLE INC Communications Fixed Income 43.21 0.00 1.60 Jul 15, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.21 0.00 3.80 Mar 15, 2029 4.90
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.21 0.00 4.29 Feb 01, 2032 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 4.70 Oct 01, 2052 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.29 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.53 Jul 01, 2035 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.21 0.00 6.03 May 04, 2037 4.59
XOM EXXON MOBIL CORP Energy Fixed Income 43.17 0.00 2.16 Mar 19, 2027 3.29
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 43.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.16 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 43.16 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 43.16 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 43.15 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.15 0.00 5.47 Jul 22, 2032 5.06
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.13 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.13 0.00 11.52 Jun 15, 2042 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 43.12 0.00 1.21 Feb 15, 2026 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.11 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 43.11 0.00 2.95 Jan 25, 2028 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 43.11 0.00 6.78 Dec 31, 2079 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.11 0.00 6.26 Oct 15, 2031 2.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.10 0.00 5.94 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.10 0.00 5.96 Feb 01, 2052 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.98 Jul 01, 2046 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 5.79 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.10 0.00 3.97 Jul 01, 2053 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 43.06 0.00 1.19 Feb 13, 2026 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.06 0.00 5.59 Nov 13, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.05 0.00 4.00 Jul 26, 2030 5.46
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 4.22 Apr 01, 2036 2.00
ABSI ABSCI CORP Health Care Equity 43.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.04 0.00 6.77 May 01, 2033 4.90
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 43.03 0.00 2.58 Sep 30, 2028 5.52
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.03 0.00 4.91 Jul 15, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.03 0.00 6.37 May 23, 2033 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 43.02 0.00 1.86 Dec 05, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.02 0.00 1.15 Feb 11, 2026 3.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 43.02 0.00 2.08 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.02 0.00 4.01 May 15, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 43.01 0.00 6.09 Aug 12, 2031 2.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.00 0.00 7.13 Jan 01, 2051 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 43.00 0.00 5.86 Jul 15, 2032 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.99 0.00 6.28 Aug 15, 2032 4.65
C CITIBANK NA Banking Fixed Income 42.96 0.00 1.56 Aug 06, 2026 4.93
USB US BANCORP Banking Fixed Income 42.96 0.00 5.30 Jul 22, 2030 1.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.94 0.00 1.19 Feb 20, 2026 4.95
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.93 Mar 01, 2047 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 6.21 Oct 01, 2051 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.93 0.00 1.04 Jan 09, 2026 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.93 0.00 4.56 Mar 22, 2030 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 42.93 0.00 13.01 Apr 15, 2048 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.92 0.00 2.88 Nov 13, 2027 1.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.91 0.00 4.75 Jun 10, 2030 4.70
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 42.90 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 42.90 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 42.90 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 42.90 0.00 1.63 Jul 30, 2026 1.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.90 0.00 6.49 Apr 22, 2033 6.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.89 0.00 2.60 Sep 22, 2027 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.89 0.00 5.71 Oct 21, 2032 4.81
MET METLIFE INC Insurance Fixed Income 42.88 0.00 4.59 Mar 23, 2030 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.87 0.00 1.92 Jan 15, 2027 6.10
BA BOEING CO Capital Goods Fixed Income 42.83 0.00 3.88 Mar 01, 2029 3.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 42.83 0.00 6.54 Sep 21, 2034 6.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42.82 0.00 5.25 Feb 26, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.82 0.00 5.19 Jul 17, 2030 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.81 0.00 4.60 Jan 14, 2030 3.15
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.80 0.00 12.40 Jul 15, 2045 4.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 42.79 0.00 6.77 Mar 13, 2035 6.03
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.78 0.00 3.73 Feb 08, 2029 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.77 0.00 2.32 May 17, 2027 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.75 0.00 2.72 Sep 15, 2027 1.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 42.74 0.00 2.56 Sep 14, 2027 4.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 42.74 0.00 6.55 Sep 19, 2033 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 42.74 0.00 15.86 Dec 01, 2050 2.71
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.74 0.00 12.25 Jul 19, 2068 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 42.74 0.00 13.66 Oct 15, 2050 4.25
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.73 0.00 6.21 Mar 01, 2048 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 42.73 0.00 3.51 Nov 20, 2052 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 42.72 0.00 6.78 Mar 30, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.71 0.00 5.04 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.71 0.00 5.74 Feb 28, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 42.71 0.00 6.71 Aug 14, 2033 5.70
AVGO BROADCOM INC 144A Technology Fixed Income 42.68 0.00 3.93 Apr 15, 2029 4.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 42.67 0.00 2.52 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.67 0.00 1.53 Jun 18, 2026 1.13
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 7.77 Oct 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.67 0.00 4.77 Apr 01, 2030 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 42.67 0.00 6.93 Jun 01, 2045 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 42.64 0.00 2.86 Feb 01, 2028 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.64 0.00 7.12 Mar 14, 2035 5.19
300146 BY-HEALTH LTD A Consumer Staples Equity 42.63 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.62 0.00 3.12 May 01, 2028 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.61 0.00 2.33 May 25, 2027 3.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 42.61 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 42.61 0.00 11.47 May 15, 2043 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.60 0.00 7.05 Mar 15, 2034 5.90
INTNED ING GROEP NV Banking Fixed Income 42.59 0.00 3.95 Apr 09, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.57 0.00 5.31 Jan 14, 2032 3.73
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 3.51 Feb 01, 2036 3.50
BACR BARCLAYS PLC Banking Fixed Income 42.56 0.00 5.95 Aug 09, 2033 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42.54 0.00 7.34 Jun 11, 2034 5.18
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.54 0.00 14.17 Dec 01, 2049 3.50
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 42.52 0.00 2.41 Jul 09, 2027 5.00
NI NISOURCE INC Natural Gas Fixed Income 42.50 0.00 3.00 Mar 30, 2028 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 42.49 0.00 1.80 Oct 31, 2026 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 42.49 0.00 1.42 Aug 15, 2026 4.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 42.49 0.00 5.02 Jun 26, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.48 0.00 6.84 Aug 10, 2033 5.09
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 42.47 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.47 0.00 14.44 Jul 15, 2049 3.49
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.46 0.00 2.00 Feb 09, 2027 4.10
RTX RTX CORP Capital Goods Fixed Income 42.46 0.00 5.15 Mar 15, 2031 6.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 6.48 Dec 01, 2049 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.45 0.00 6.40 Aug 20, 2051 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 42.45 0.00 2.69 Nov 15, 2027 5.85
NWG NATWEST GROUP PLC Banking Fixed Income 42.44 0.00 6.30 Mar 02, 2034 6.02
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.42 0.00 3.19 Apr 10, 2028 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.42 0.00 1.58 Aug 24, 2026 5.88
STT STATE STREET CORP (FXD) Banking Fixed Income 42.42 0.00 2.68 Oct 22, 2027 4.33
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 42.41 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 42.41 0.00 11.38 Sep 15, 2045 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.39 0.00 1.44 May 13, 2026 1.15
3393 WASION HOLDINGS LTD Information Technology Equity 42.37 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 42.37 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 42.37 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 42.37 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 42.37 0.00 4.24 Sep 10, 2029 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.36 0.00 3.85 Apr 01, 2029 4.88
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 42.35 0.00 4.25 Aug 20, 2048 5.00
STRO SUTRO BIOPHARMA INC Health Care Equity 42.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 42.33 0.00 4.89 Oct 30, 2031 6.49
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 6.27 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.77 Jan 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.29 0.00 5.42 Apr 01, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.29 0.00 6.79 Sep 07, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 42.28 0.00 3.18 Jun 13, 2028 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.27 0.00 4.68 Apr 09, 2030 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.27 0.00 5.57 Jan 25, 2032 6.15
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 42.24 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 3.99 Aug 01, 2052 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.23 0.00 1.69 Aug 16, 2026 1.25
KLAC KLA-TENCOR CORP Technology Fixed Income 42.21 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 42.21 0.00 18.76 Apr 15, 2112 5.02
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.19 0.00 5.09 Jul 16, 2030 2.68
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 7.39 Aug 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.18 0.00 4.24 Sep 05, 2029 4.40
FATE FATE THERAPEUTICS INC Health Care Equity 42.18 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 42.17 0.00 4.09 Jul 01, 2029 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.15 0.00 3.86 Apr 17, 2030 5.26
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.14 0.00 1.19 Feb 10, 2026 0.95
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.76 Jul 01, 2048 4.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 42.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.11 0.00 1.23 Mar 15, 2026 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 42.10 0.00 4.29 Feb 15, 2030 7.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.09 0.00 1.54 Jul 15, 2026 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.08 0.00 12.25 Jan 01, 2042 2.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.08 0.00 2.29 May 04, 2027 3.13
OVLY OAK VALLEY BANCORP Financials Equity 42.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.07 0.00 5.32 Aug 21, 2030 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.07 0.00 7.44 May 13, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.06 0.00 4.25 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.06 0.00 2.62 Sep 14, 2027 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 42.05 0.00 2.58 Sep 09, 2027 3.95
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 4.02 Feb 01, 2036 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42.02 0.00 6.21 Jan 18, 2033 6.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 42.01 0.00 19.31 Aug 01, 2119 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.01 0.00 7.16 Jan 09, 2034 5.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 41.98 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 41.98 0.00 3.81 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.98 0.00 1.39 Apr 23, 2026 1.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 4.70 Mar 01, 2053 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.54 Apr 20, 2050 4.50
HMST HOMESTREET INC Financials Equity 41.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 41.96 0.00 2.31 May 11, 2027 3.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 41.95 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.95 0.00 14.49 Apr 01, 2053 5.12
ET ENERGY TRANSFER LP Energy Fixed Income 41.95 0.00 2.16 Jun 01, 2027 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 41.95 0.00 1.10 Jan 15, 2026 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.95 0.00 6.43 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.94 0.00 5.96 May 10, 2033 5.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.93 0.00 2.23 Apr 07, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 41.93 0.00 3.25 Jul 15, 2028 4.80
LCNB LCNB CORP Financials Equity 41.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.91 0.00 6.65 Feb 27, 2033 4.70
BA BOEING CO 144A Capital Goods Fixed Income 41.90 0.00 5.22 May 01, 2031 6.39
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 41.89 0.00 1.08 Jan 08, 2026 4.39
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 41.89 0.00 1.76 Sep 17, 2026 1.65
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.88 0.00 15.06 May 15, 2052 4.07
PSX PHILLIPS 66 CO Energy Fixed Income 41.87 0.00 6.67 Jun 30, 2033 5.30
HSBC HSBC USA INC Banking Fixed Income 41.86 0.00 2.12 Mar 04, 2027 5.29
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 41.85 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 41.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.82 0.00 6.83 Mar 15, 2034 6.95
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.81 0.00 5.79 Dec 01, 2047 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 41.81 0.00 2.50 Aug 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.81 0.00 1.23 Feb 24, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.81 0.00 3.42 Sep 11, 2029 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.80 0.00 1.79 Oct 06, 2026 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 41.79 0.00 1.80 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.79 0.00 3.30 Aug 01, 2028 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.78 0.00 7.12 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.78 0.00 7.23 Mar 11, 2034 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.76 0.00 2.02 Feb 08, 2028 5.71
CMS CMS ENERGY CORP Electric Fixed Income 41.75 0.00 11.56 Mar 31, 2043 4.70
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.75 0.00 6.47 May 01, 2051 3.00
BSVN BANK7 CORP Financials Equity 41.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.74 0.00 1.21 Feb 26, 2026 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.73 0.00 2.44 Jul 30, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 41.73 0.00 4.15 Aug 02, 2034 3.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.71 0.00 1.27 Mar 15, 2026 3.10
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 41.70 0.00 2.76 Dec 01, 2032 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.70 0.00 3.20 Jul 12, 2028 6.07
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.68 0.00 6.72 Jul 01, 2033 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.67 0.00 6.67 Mar 29, 2033 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 41.65 0.00 0.96 Nov 24, 2025 4.75
SMLR SEMLER SCIENTIFIC INC Health Care Equity 41.65 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 41.64 0.00 1.33 Oct 01, 2031 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 41.64 0.00 6.20 Jul 20, 2051 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.62 0.00 11.57 Aug 15, 2043 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.62 0.00 2.22 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 41.62 0.00 1.66 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.62 0.00 2.58 Aug 20, 2027 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 41.61 0.00 3.93 Apr 09, 2029 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.61 0.00 6.14 Jun 01, 2032 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.60 0.00 5.89 Mar 15, 2031 1.38
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 41.59 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 41.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.59 0.00 3.39 Sep 21, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 41.59 0.00 3.38 Jun 15, 2028 1.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 41.59 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 41.59 0.00 7.76 Oct 04, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 41.59 0.00 7.25 Apr 26, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.58 0.00 6.32 Jan 14, 2033 2.87
MPLX MPLX LP Energy Fixed Income 41.57 0.00 6.26 Sep 01, 2032 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.55 0.00 3.79 Mar 08, 2029 4.79
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.94 Feb 01, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.53 0.00 6.23 Mar 14, 2032 3.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 41.53 0.00 4.55 Jan 21, 2030 3.68
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.52 0.00 1.74 Sep 12, 2026 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.51 0.00 2.23 Apr 06, 2027 3.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.49 0.00 13.91 Oct 01, 2048 4.09
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.49 0.00 4.86 May 15, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.49 0.00 7.60 Aug 14, 2034 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.49 0.00 4.45 Apr 01, 2030 5.95
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.48 0.00 6.55 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.48 0.00 6.72 Feb 01, 2052 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.48 0.00 2.92 Feb 15, 2028 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.47 0.00 6.75 Feb 01, 2035 6.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 41.46 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.46 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 41.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.46 0.00 3.13 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.46 0.00 3.02 Mar 15, 2028 4.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.60 Sep 01, 2050 2.50
MGNX MACROGENICS INC Health Care Equity 41.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.43 0.00 6.36 Jul 06, 2034 6.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.42 0.00 1.64 Aug 11, 2026 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.42 0.00 2.11 Feb 01, 2027 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.41 0.00 5.10 Mar 05, 2031 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.39 0.00 6.46 Feb 02, 2033 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.39 0.00 4.08 Jul 18, 2030 3.96
ISTR INVESTAR HOLDING CORP Financials Equity 41.38 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.88 Dec 01, 2046 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.64 May 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 3.72 Mar 01, 2036 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.29 May 01, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.36 0.00 0.30 Mar 02, 2026 5.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 41.36 0.00 3.25 Aug 15, 2028 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 41.36 0.00 2.12 Feb 15, 2027 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 41.34 0.00 2.40 Jul 15, 2077 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.34 0.00 3.66 Dec 15, 2028 3.88
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 41.33 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 41.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.33 0.00 1.78 Oct 01, 2026 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 41.33 0.00 1.31 Apr 06, 2026 5.38
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.88 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.32 0.00 1.44 May 15, 2026 1.15
DTE DTE ENERGY COMPANY Electric Fixed Income 41.30 0.00 3.12 Jun 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.30 0.00 1.07 Jan 15, 2026 3.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 41.30 0.00 0.13 Mar 15, 2026 6.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.30 0.00 2.18 Mar 15, 2027 3.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 41.29 0.00 15.58 Jan 01, 2051 2.91
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 7.13 Jun 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 3.41 Sep 01, 2035 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 41.27 0.00 6.10 Jul 20, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.78 Mar 20, 2054 4.00
FVCB FVCBANKCORP INC Financials Equity 41.27 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 41.27 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 41.27 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 41.27 0.00 1.13 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.27 0.00 2.21 Apr 05, 2027 4.98
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 41.22 0.00 10.59 Jul 08, 2040 4.88
3101 TOYOBO LTD Materials Equity 41.22 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 41.22 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 6.62 Apr 01, 2047 2.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 41.20 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 41.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.17 0.00 5.69 Apr 15, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.17 0.00 2.18 Mar 15, 2027 3.13
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 41.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.14 0.00 1.86 Nov 20, 2026 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.14 0.00 1.85 Dec 05, 2026 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.12 0.00 7.24 Apr 15, 2034 5.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 41.12 0.00 2.05 Feb 25, 2027 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.11 0.00 6.77 Apr 20, 2033 4.75
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.11 0.00 2.09 Mar 15, 2027 8.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.09 0.00 6.69 Mar 15, 2033 4.70
AFL AFLAC INCORPORATED Insurance Fixed Income 41.08 0.00 4.73 Apr 01, 2030 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.08 0.00 1.70 Sep 06, 2026 3.21
MRO MARATHON OIL CORP Energy Fixed Income 41.08 0.00 3.82 Apr 01, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 41.08 0.00 1.94 Jun 14, 2027 1.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.07 0.00 6.05 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.07 0.00 6.13 Jul 15, 2032 5.00
HPQ HP INC Technology Fixed Income 41.07 0.00 2.84 Jan 15, 2028 4.75
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 6.36 Mar 01, 2052 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 41.05 0.00 2.46 Jan 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 6.44 Dec 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 6.48 Sep 01, 2046 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.05 0.00 2.13 Apr 02, 2027 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.05 0.00 4.25 Sep 09, 2029 4.20
EQIX EQUINIX INC Technology Fixed Income 41.04 0.00 5.15 Jul 15, 2030 2.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 41.04 0.00 2.91 Feb 13, 2028 4.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.02 0.00 4.68 Jan 31, 2030 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.02 0.00 2.82 Jan 12, 2028 4.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 41.02 0.00 4.06 May 13, 2029 3.89
CRDA CRAWFORD CLASS A Financials Equity 41.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 40.99 0.00 6.22 Nov 03, 2036 2.49
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.67 May 01, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.99 0.00 2.12 Mar 03, 2027 2.95
CRM SALESFORCE INC Technology Fixed Income 40.98 0.00 3.47 Jul 15, 2028 1.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.97 0.00 4.93 May 07, 2030 2.88
CVX CHEVRON CORP Energy Fixed Income 40.96 0.00 2.36 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 40.96 0.00 1.69 Sep 16, 2026 3.20
GNE GENIE ENERGY LTD CLASS B Utilities Equity 40.95 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 40.95 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 40.95 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.93 0.00 7.34 May 15, 2034 5.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.93 0.00 3.41 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.93 0.00 4.27 Jul 29, 2029 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.92 0.00 1.52 Jul 07, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 40.92 0.00 2.30 May 10, 2027 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.90 0.00 6.39 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.90 0.00 5.52 Oct 30, 2030 1.68
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.90 0.00 1.33 Apr 15, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.90 0.00 4.46 Sep 06, 2029 2.13
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 4.38 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 4.69 Aug 01, 2053 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 40.88 0.00 6.80 Oct 06, 2033 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 40.87 0.00 5.29 Jun 04, 2031 5.51
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.87 0.00 2.05 Jan 15, 2027 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40.86 0.00 1.21 Feb 27, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.86 0.00 1.15 Mar 06, 2026 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 40.86 0.00 3.09 Feb 10, 2028 1.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 40.85 0.00 5.42 Jul 02, 2031 5.14
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.83 0.00 13.87 Apr 15, 2049 3.89
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.83 0.00 6.88 Nov 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 4.58 May 01, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.82 0.00 5.43 Sep 18, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 40.82 0.00 17.00 May 15, 2052 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.80 0.00 1.48 Jul 13, 2027 7.15
AAPL APPLE INC Technology Fixed Income 40.79 0.00 6.95 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.79 0.00 5.17 May 01, 2031 7.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 40.79 0.00 1.56 Jul 15, 2026 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 40.77 0.00 3.04 Apr 04, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.77 0.00 1.43 May 11, 2027 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 40.75 0.00 6.83 May 15, 2033 4.80
KLAC KLA CORP Technology Fixed Income 40.74 0.00 6.21 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.73 0.00 2.71 Mar 01, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.73 0.00 3.30 Aug 03, 2028 5.10
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.72 0.00 3.73 Aug 01, 2039 5.00
CCI CROWN CASTLE INC Communications Fixed Income 40.71 0.00 1.10 Feb 15, 2026 4.45
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 40.70 0.00 14.66 Aug 15, 2050 3.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.70 0.00 2.70 Dec 01, 2032 4.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 40.70 0.00 2.58 Sep 22, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 40.70 0.00 2.91 Feb 01, 2028 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.68 0.00 4.37 Sep 01, 2029 2.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 40.67 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 40.67 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 7.19 Nov 01, 2050 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.67 0.00 1.68 Sep 15, 2051 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.65 0.00 5.30 Jan 15, 2032 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.65 0.00 2.66 Sep 02, 2027 1.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 40.64 0.00 5.16 Aug 11, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 40.63 0.00 4.73 Apr 01, 2030 3.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 40.63 0.00 3.24 Aug 18, 2028 6.35
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.62 0.00 6.89 Jul 01, 2051 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40.61 0.00 3.01 Mar 28, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.60 0.00 6.40 Sep 15, 2032 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 40.58 0.00 4.78 Apr 07, 2030 3.38
8585 ORIENT CORP Financials Equity 40.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.58 0.00 1.16 Jan 30, 2026 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.57 0.00 4.57 Apr 02, 2030 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.57 0.00 6.69 Feb 15, 2033 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.57 0.00 3.87 Feb 10, 2029 2.90
INTC INTEL CORPORATION Technology Fixed Income 40.57 0.00 2.17 Mar 25, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.57 0.00 1.42 May 15, 2026 2.63
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 6.82 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 6.30 Jul 01, 2051 2.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.20 Apr 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.55 0.00 1.76 Oct 15, 2026 7.63
2283 FIRST MILLING CO Consumer Staples Equity 40.54 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.54 0.00 1.34 Apr 06, 2026 1.38
TFC TRUIST BANK Banking Fixed Income 40.53 0.00 4.86 Mar 11, 2030 2.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 40.51 0.00 7.50 Sep 12, 2034 5.10
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 5.41 Sep 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.51 0.00 3.98 Jun 11, 2029 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 40.49 0.00 1.29 Mar 29, 2026 5.10
EQIX EQUINIX INC Technology Fixed Income 40.49 0.00 5.83 May 15, 2031 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.49 0.00 3.09 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.49 0.00 3.18 Apr 28, 2028 3.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 40.48 0.00 4.71 Apr 23, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.48 0.00 7.23 Jun 01, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 40.48 0.00 4.62 Nov 27, 2030 7.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.46 0.00 2.20 Mar 01, 2027 1.10
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.45 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.45 0.00 3.99 Dec 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 40.43 0.00 2.63 Sep 11, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.43 0.00 6.57 Feb 28, 2033 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.40 0.00 4.37 Jan 13, 2030 5.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.39 0.00 1.67 Aug 19, 2026 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 40.39 0.00 3.02 Mar 15, 2028 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 40.39 0.00 6.79 May 20, 2032 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.38 0.00 5.83 Jan 07, 2033 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.38 0.00 6.39 Mar 15, 2033 6.13
SESGFP SES SA 144A Communications Fixed Income 40.37 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 40.37 0.00 6.07 Nov 15, 2038 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.37 0.00 6.82 Jan 08, 2034 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.36 0.00 3.97 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 40.36 0.00 4.20 Nov 09, 2029 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.36 0.00 2.36 Jul 13, 2027 4.40
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 40.35 0.00 6.19 Jul 15, 2033 8.38
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.58 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.56 May 20, 2047 4.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 40.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.32 0.00 0.77 Jul 15, 2027 6.50
TBI TRUEBLUE INC Industrials Equity 40.30 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.29 0.00 4.21 Aug 15, 2029 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.29 0.00 6.68 Apr 26, 2034 4.97
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.29 0.00 6.89 Aug 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.29 0.00 6.98 May 01, 2052 2.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.26 0.00 2.40 Jul 01, 2027 3.50
BYS BYSTRONIC AG Industrials Equity 40.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 40.25 0.00 4.96 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.24 0.00 2.67 Oct 08, 2027 4.35
ADBE ADOBE INC Technology Fixed Income 40.24 0.00 4.75 Feb 01, 2030 2.30
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 4.36 May 01, 2041 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 40.23 0.00 14.05 Jan 14, 2050 4.13
BACR BARCLAYS PLC Banking Fixed Income 40.23 0.00 5.92 Nov 24, 2032 2.89
HPK HIGHPEAK ENERGY INC Energy Equity 40.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.18 0.00 2.56 Aug 01, 2027 2.10
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.55 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 6.76 Dec 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 40.17 0.00 1.44 May 19, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40.17 0.00 2.74 Nov 03, 2028 3.82
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.17 0.00 11.11 Dec 15, 2042 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.16 0.00 6.21 Apr 27, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 40.16 0.00 4.87 Apr 14, 2030 3.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 40.14 0.00 1.88 Nov 15, 2026 2.65
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 40.14 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 40.13 0.00 2.22 Apr 06, 2027 3.75
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.13 0.00 5.82 Jan 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.13 0.00 5.65 Sep 01, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.12 0.00 4.88 Jul 01, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.11 0.00 4.00 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.10 0.00 3.34 Jun 07, 2029 1.89
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.08 0.00 5.38 May 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 5.53 Nov 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 40.08 0.00 2.49 Jan 01, 2033 2.50
DFS DISCOVER BANK Banking Fixed Income 40.07 0.00 1.57 Jul 27, 2026 3.45
AVGO BROADCOM INC Technology Fixed Income 40.06 0.00 4.59 Feb 15, 2030 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.05 0.00 3.08 Apr 19, 2029 5.24
BA BOEING CO Capital Goods Fixed Income 40.04 0.00 2.08 Feb 01, 2027 2.70
ENIIM LASMO USA INC Energy Fixed Income 40.04 0.00 2.69 Nov 15, 2027 7.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 40.02 0.00 7.57 Sep 30, 2035 5.20
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.02 0.00 5.88 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 7.19 Oct 01, 2050 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 2.08 Jun 01, 2030 2.50
JBL JABIL INC Technology Fixed Income 40.01 0.00 2.32 May 15, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.01 0.00 3.90 May 21, 2030 4.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 39.98 0.00 2.45 Jul 01, 2027 2.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.98 0.00 6.63 Jul 05, 2033 5.45
EDIT EDITAS MEDICINE INC Health Care Equity 39.98 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 4.22 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 2.27 Dec 01, 2053 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 39.96 0.00 6.75 Sep 14, 2033 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.96 0.00 6.05 Jan 20, 2033 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.95 0.00 1.86 Oct 19, 2027 2.04
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 39.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.92 0.00 3.27 Apr 15, 2028 1.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.91 0.00 12.99 Dec 01, 2048 3.43
SO GEORGIA POWER COMPANY Electric Fixed Income 39.90 0.00 6.73 May 17, 2033 4.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 39.89 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 39.89 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.86 0.00 1.07 Jan 06, 2026 4.80
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 39.86 0.00 4.74 Aug 01, 2041 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.85 0.00 2.91 Mar 01, 2028 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.85 0.00 6.23 Jul 28, 2033 4.92
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 39.84 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 39.84 0.00 15.83 Feb 01, 2050 2.59
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 39.79 0.00 1.99 Jan 17, 2027 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.77 0.00 3.08 Jun 06, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.77 0.00 3.66 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 39.77 0.00 1.00 Dec 10, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.77 0.00 1.59 Jul 23, 2026 2.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 39.76 0.00 6.23 Nov 02, 2032 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 39.76 0.00 4.36 Jan 15, 2030 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 39.76 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 39.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.75 0.00 6.59 Apr 19, 2034 5.41
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.75 0.00 4.51 Jan 01, 2049 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.75 0.00 6.55 Sep 01, 2047 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 39.75 0.00 6.55 Jun 20, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 39.73 0.00 2.18 Mar 15, 2027 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.73 0.00 7.31 Jun 01, 2034 4.90
NXPI NXP BV Technology Fixed Income 39.73 0.00 6.46 Jan 15, 2033 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.71 0.00 17.47 Nov 15, 2069 4.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.71 0.00 1.14 Feb 01, 2026 3.65
IRBT IROBOT CORP Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 4.48 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 5.12 Jul 01, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.69 0.00 5.27 Nov 15, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.68 0.00 5.66 Mar 15, 2031 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.67 0.00 2.16 Mar 18, 2028 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.67 0.00 2.05 Feb 15, 2027 4.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.66 0.00 6.59 Jan 20, 2033 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.64 0.00 12.16 May 01, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.64 0.00 7.23 May 22, 2034 5.15
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 3.14 Aug 01, 2053 6.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.89 Jan 01, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.63 0.00 2.16 Mar 19, 2027 5.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 39.63 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.61 0.00 1.21 Feb 15, 2026 1.25
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.50 Mar 01, 2035 2.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.58 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.58 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.58 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 39.58 0.00 18.80 Jul 01, 2116 4.78
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.52 0.00 3.89 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.52 0.00 1.74 Sep 15, 2026 2.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.50 0.00 4.76 Apr 03, 2030 3.50
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 39.50 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 39.50 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 39.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.49 0.00 3.56 Jan 15, 2029 5.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 39.49 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 39.48 0.00 5.59 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 39.48 0.00 6.71 May 18, 2034 5.16
NI NISOURCE INC Natural Gas Fixed Income 39.47 0.00 2.30 May 15, 2027 3.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 39.46 0.00 6.26 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 39.46 0.00 6.19 Aug 10, 2033 5.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.45 0.00 1.24 Mar 02, 2026 1.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 39.45 0.00 6.13 Oct 15, 2031 2.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.44 0.00 3.00 Feb 22, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 39.44 0.00 7.61 Oct 15, 2034 4.90
ASLE AERSALE CORP Industrials Equity 39.44 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 39.43 0.00 2.78 Mar 01, 2032 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.42 0.00 2.32 May 11, 2027 3.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 39.41 0.00 1.58 Jul 15, 2026 2.15
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 39.41 0.00 5.92 Apr 04, 2032 5.38
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 39.38 0.00 14.52 Sep 15, 2054 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.38 0.00 1.90 Dec 11, 2026 5.26
BMO BANK OF MONTREAL Banking Fixed Income 39.38 0.00 6.18 Jan 10, 2037 3.09
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 39.37 0.00 4.47 Feb 15, 2030 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.36 0.00 2.43 Jul 16, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 39.36 0.00 2.52 Sep 14, 2028 6.14
8050 IBASE TECHNOLOGY INC Information Technology Equity 39.36 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 39.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 39.35 0.00 4.14 Sep 06, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.35 0.00 2.02 Jan 06, 2028 2.49
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 39.32 0.00 3.50 Dec 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.32 0.00 1.11 Feb 25, 2026 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.32 0.00 6.76 Jun 15, 2054 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.30 0.00 1.78 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.30 0.00 1.15 Feb 15, 2026 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.29 0.00 3.62 Sep 15, 2028 1.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 39.28 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.25 0.00 14.52 Sep 15, 2049 3.30
BA BOEING CO 144A Capital Goods Fixed Income 39.25 0.00 2.21 May 01, 2027 6.26
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.25 0.00 3.79 Jun 15, 2029 7.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.25 0.00 5.79 May 20, 2031 2.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.23 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 39.23 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.22 0.00 5.56 Jan 15, 2031 2.25
GRPN GROUPON INC Consumer Discretionary Equity 39.22 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.56 Jan 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.20 0.00 2.74 Oct 15, 2027 2.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 39.18 0.00 11.81 Nov 01, 2044 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.17 0.00 1.12 Jan 12, 2026 0.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.16 0.00 2.63 Oct 15, 2027 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.16 0.00 6.62 Mar 03, 2033 4.88
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.16 0.00 6.64 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.13 0.00 1.26 Apr 01, 2026 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.12 0.00 12.54 Aug 15, 2047 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.11 0.00 3.92 May 01, 2029 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.10 0.00 3.52 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.10 0.00 2.03 Jan 11, 2028 2.47
AEGN AEGEAN AIRLINES SA Industrials Equity 39.10 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 39.10 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 3.78 Jun 01, 2035 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 39.08 0.00 3.32 Aug 01, 2028 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.07 0.00 6.16 Nov 18, 2036 3.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.05 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39.05 0.00 12.27 Sep 15, 2041 2.75
NRG NRG ENERGY INC 144A Electric Fixed Income 39.05 0.00 2.84 Dec 02, 2027 2.45
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.89 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.27 Sep 01, 2047 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 39.02 0.00 1.67 Feb 01, 2029 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.01 0.00 2.09 Feb 16, 2028 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.01 0.00 2.83 Nov 01, 2027 1.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.00 0.00 5.01 Jun 01, 2030 2.30
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 38.99 0.00 2.03 Jan 01, 2031 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 38.98 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.98 0.00 8.14 Nov 01, 2035 5.75
BACR BARCLAYS PLC Banking Fixed Income 38.98 0.00 2.57 Sep 10, 2028 4.84
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 38.98 0.00 1.17 Feb 15, 2026 7.88
BPCEGP BPCE SA 144A Banking Fixed Income 38.98 0.00 5.45 Jan 20, 2032 2.28
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 38.97 0.00 4.66 Jan 22, 2030 2.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 38.97 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.96 0.00 4.42 Aug 15, 2030 4.13
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.95 0.00 3.96 Jun 15, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.94 0.00 2.92 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 38.94 0.00 4.24 Oct 02, 2030 4.61
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.74 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.72 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 7.19 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 3.78 Dec 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.10 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.55 Jan 20, 2054 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.93 0.00 7.31 Jun 01, 2034 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.92 0.00 4.53 Oct 24, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.92 0.00 1.14 Feb 15, 2026 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.92 0.00 4.11 Aug 01, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 38.92 0.00 2.32 May 22, 2028 3.07
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 38.92 0.00 6.48 Jan 26, 2033 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.90 0.00 5.77 Jun 10, 2031 2.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 38.89 0.00 3.52 Oct 10, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.89 0.00 1.50 Jun 11, 2027 1.42
MTB M&T BANK CORPORATION Banking Fixed Income 38.89 0.00 6.33 Jan 27, 2034 5.05
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.03 Oct 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.55 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 3.41 Dec 20, 2053 5.50
ADBE ADOBE INC Technology Fixed Income 38.86 0.00 3.86 Apr 04, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.86 0.00 0.97 Jan 15, 2026 4.88
4142 ADIMMUNE CORP Health Care Equity 38.84 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.84 0.00 5.64 Mar 15, 2031 2.70
CCI CROWN CASTLE INC Communications Fixed Income 38.83 0.00 3.85 Jun 01, 2029 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.83 0.00 1.84 Nov 20, 2026 5.40
INTC INTEL CORPORATION Technology Fixed Income 38.83 0.00 7.15 Feb 21, 2034 5.15
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 5.54 Aug 01, 2047 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.80 0.00 1.30 Mar 30, 2026 4.80
FI FISERV INC Technology Fixed Income 38.80 0.00 4.96 Jun 01, 2030 2.65
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 38.79 0.00 5.88 Jul 15, 2032 7.13
FORR FORRESTER RESEARCH INC Industrials Equity 38.79 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.78 0.00 3.26 Apr 23, 2028 1.75
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.89 Feb 01, 2048 3.50
CSX CSX CORP Transportation Fixed Income 38.77 0.00 6.65 Nov 15, 2032 4.10
FDX FEDEX CORP Transportation Fixed Income 38.77 0.00 5.85 May 15, 2031 2.40
PNC PNC BANK NA Banking Fixed Income 38.76 0.00 2.74 Oct 25, 2027 3.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 38.75 0.00 3.70 Jan 30, 2029 5.08
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 38.75 0.00 1.46 Jun 02, 2026 3.15
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 4.98 Mar 01, 2046 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 38.71 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 38.70 0.00 3.08 Mar 20, 2028 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.69 0.00 2.95 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.68 0.00 5.09 Feb 08, 2031 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.66 0.00 1.63 Aug 03, 2026 2.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 38.66 0.00 7.18 Sep 03, 2054 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.64 0.00 2.64 Sep 11, 2027 3.17
ENBCN ENBRIDGE INC Energy Fixed Income 38.63 0.00 3.50 Nov 15, 2028 6.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 38.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 38.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.58 0.00 4.07 Jul 17, 2029 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 38.57 0.00 1.12 Apr 01, 2026 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.56 0.00 5.23 Sep 01, 2030 2.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 38.56 0.00 3.86 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.56 0.00 3.63 Sep 14, 2028 1.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.56 0.00 6.36 Jun 01, 2049 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 38.54 0.00 1.84 Oct 13, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.54 0.00 2.17 Mar 08, 2027 3.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.53 0.00 2.47 Aug 01, 2027 5.11
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.53 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 38.53 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 38.52 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.52 0.00 15.94 Aug 01, 2056 4.06
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.52 0.00 4.81 Apr 01, 2030 3.38
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 6.98 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.51 0.00 4.98 Sep 01, 2046 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.50 0.00 6.87 Oct 05, 2033 5.63
OC OWENS CORNING Capital Goods Fixed Income 38.50 0.00 7.12 Jun 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.48 0.00 2.34 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 38.48 0.00 3.55 Dec 18, 2028 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 38.47 0.00 3.16 Jul 15, 2028 7.13
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 38.47 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 38.45 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 38.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 38.45 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.41 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.45 0.00 3.07 Aug 01, 2054 6.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.43 Apr 01, 2048 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 38.44 0.00 5.24 Oct 28, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.44 0.00 6.20 Apr 15, 2032 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 38.41 0.00 4.74 Mar 01, 2030 2.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.41 0.00 3.89 Apr 15, 2029 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 38.40 0.00 4.75 Mar 01, 2030 2.90
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.40 0.00 6.55 Jul 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 38.40 0.00 4.76 Mar 01, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 38.39 0.00 1.80 Dec 01, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.39 0.00 2.49 Aug 15, 2027 4.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 38.37 0.00 5.69 May 21, 2031 2.99
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.37 0.00 5.95 Jan 19, 2032 4.19
OB OUTBRAIN INC Communication Equity 38.36 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 38.36 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 38.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.35 0.00 6.74 May 11, 2033 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.34 0.00 6.20 Apr 22, 2032 4.25
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 4.92 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.56 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 4.25 Nov 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.33 0.00 3.82 Mar 01, 2029 3.70
581 CHINA ORIENTAL LTD Materials Equity 38.32 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 38.32 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 38.32 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 38.29 0.00 5.67 Apr 01, 2031 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 38.29 0.00 2.30 May 17, 2028 4.55
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 5.94 Feb 01, 2048 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 38.26 0.00 12.21 Jun 01, 2043 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.26 0.00 6.22 Feb 22, 2032 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 38.26 0.00 4.80 Mar 11, 2030 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.25 0.00 3.85 Apr 02, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.25 0.00 1.98 Jan 15, 2027 5.95
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.97 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.55 Jun 01, 2047 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 38.24 0.00 4.30 Jan 01, 2038 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.21 0.00 5.12 Jan 15, 2031 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.21 0.00 5.34 Oct 01, 2030 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.20 0.00 3.89 Apr 15, 2029 4.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.19 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 38.19 0.00 15.52 Nov 15, 2055 4.33
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 38.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.19 0.00 5.45 Sep 15, 2030 1.38
MSCI MSCI INC 144A Technology Fixed Income 38.19 0.00 4.75 Feb 15, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.17 0.00 3.21 Jul 13, 2028 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.17 0.00 5.78 May 14, 2031 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.16 0.00 2.31 May 16, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 38.16 0.00 3.88 Jul 15, 2029 6.33
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.15 0.00 4.80 Apr 30, 2030 3.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 38.13 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 38.13 0.00 14.28 Jul 01, 2052 4.81
NXPI NXP BV Technology Fixed Income 38.13 0.00 4.84 May 01, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 38.13 0.00 5.28 Feb 15, 2031 2.88
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.13 0.00 5.82 Dec 01, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.12 0.00 4.51 Nov 12, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 38.12 0.00 6.90 Dec 31, 2079 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.11 0.00 5.68 Feb 11, 2031 1.96
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 38.10 0.00 2.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.10 0.00 1.12 Jan 15, 2026 0.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.09 0.00 2.62 Sep 15, 2027 4.15
HSHP HIMALAYA SHIPPING LTD Industrials Equity 38.09 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 38.08 0.00 4.99 Apr 30, 2030 2.30
OKE ONEOK INC Energy Fixed Income 38.07 0.00 3.21 Jul 15, 2028 4.55
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 2.67 Jul 01, 2054 6.50
010780 IS DONGSEO LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 38.06 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 38.06 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.06 0.00 3.64 Jan 15, 2030 5.03
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 38.06 0.00 0.93 Nov 20, 2025 7.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.05 0.00 5.77 Mar 01, 2052 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 38.04 0.00 3.94 Jul 15, 2029 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.04 0.00 5.86 Jul 19, 2033 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 38.04 0.00 1.25 Mar 13, 2026 5.32
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.03 0.00 7.18 Feb 05, 2034 4.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.02 0.00 5.35 Oct 01, 2048 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.01 0.00 1.77 Sep 27, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 38.01 0.00 4.51 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.01 0.00 4.66 Mar 15, 2030 4.65
8361 OGAKI KYORITSU BANK LTD Financials Equity 38.00 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.99 0.00 4.95 May 15, 2030 2.90
MED MEDIFAST INC Consumer Staples Equity 37.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 37.97 0.00 6.08 Mar 28, 2033 4.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.97 0.00 6.55 Dec 01, 2045 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 6.00 Jun 01, 2051 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 4.23 Feb 01, 2037 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.95 0.00 5.03 Apr 29, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 37.95 0.00 4.88 Apr 09, 2030 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.95 0.00 5.11 Jun 15, 2030 1.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.95 0.00 5.90 Jul 14, 2031 2.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.94 0.00 2.01 Jan 16, 2027 3.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.94 0.00 7.22 May 15, 2034 5.80
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.93 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 37.93 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.93 0.00 6.64 May 02, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.93 0.00 6.74 Jan 15, 2034 6.50
GENC GENCOR INDUSTRIES INC Industrials Equity 37.93 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 37.93 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 37.92 0.00 3.74 Apr 13, 2029 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.92 0.00 3.97 Jul 10, 2030 5.38
PSX PHILLIPS 66 Energy Fixed Income 37.92 0.00 2.99 Mar 15, 2028 3.90
ENIIM ENI SPA 144A Energy Fixed Income 37.91 0.00 7.29 May 15, 2034 5.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.91 0.00 6.06 May 01, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.89 0.00 4.45 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.89 0.00 3.88 Mar 15, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.88 0.00 2.97 Mar 14, 2028 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.87 0.00 6.01 Aug 01, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.87 0.00 6.06 Mar 15, 2032 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 37.86 0.00 4.11 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.86 0.00 5.64 Jun 01, 2031 3.25
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.48 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.55 Dec 20, 2047 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 4.25 Jun 20, 2039 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.85 0.00 3.92 May 15, 2029 5.55
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 37.84 0.00 1.19 Feb 15, 2026 3.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 37.84 0.00 5.05 Jul 15, 2030 2.80
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.82 0.00 1.75 Oct 02, 2026 5.93
DTE DTE ENERGY COMPANY Electric Fixed Income 37.82 0.00 7.03 Jun 01, 2034 5.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.81 0.00 3.10 May 30, 2028 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 37.81 0.00 6.90 Mar 28, 2035 5.87
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 37.80 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 37.80 0.00 13.46 May 15, 2048 4.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.80 0.00 0.00 nan 0.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.80 0.00 3.16 Dec 01, 2034 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 37.77 0.00 7.16 Apr 03, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.77 0.00 4.55 Jul 30, 2030 7.88
KRT KARAT PACKAGING INC Industrials Equity 37.77 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 37.77 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.76 0.00 3.18 Jun 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.75 0.00 3.66 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.75 0.00 3.56 Feb 08, 2030 7.02
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 37.72 0.00 3.21 Jul 13, 2028 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.72 0.00 3.88 Mar 15, 2029 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37.69 0.00 1.75 Jan 15, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.68 0.00 6.35 Mar 03, 2032 2.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 37.67 0.00 1.67 Sep 18, 2027 6.34
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 37.67 0.00 3.15 Mar 23, 2028 2.11
TABREED TABREED Utilities Equity 37.66 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 37.66 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 6.78 May 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.63 0.00 6.77 Apr 01, 2033 4.40
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 37.61 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 37.60 0.00 3.10 Jun 12, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 37.60 0.00 2.33 Jun 11, 2027 5.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 37.60 0.00 4.30 Oct 02, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.59 0.00 4.80 Feb 25, 2030 2.56
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.59 0.00 3.39 Sep 15, 2028 4.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 37.58 0.00 7.68 Oct 02, 2034 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.56 0.00 2.55 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 37.56 0.00 3.86 May 23, 2029 4.60
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 37.56 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 37.54 0.00 3.10 Jun 15, 2028 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 37.54 0.00 3.84 Jun 06, 2030 5.72
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.53 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.53 0.00 5.46 Feb 18, 2036 3.27
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.53 0.00 3.39 Dec 12, 2028 7.20
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.53 0.00 3.49 Oct 01, 2053 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.53 0.00 6.55 May 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.52 0.00 5.10 Jul 01, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.51 0.00 3.34 Sep 21, 2028 6.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 37.50 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 37.50 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.50 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 6.74 Nov 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.48 0.00 6.95 Feb 20, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.48 0.00 2.73 Nov 10, 2027 5.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.47 0.00 4.75 Apr 23, 2030 3.95
EXC EXELON CORPORATION Electric Fixed Income 37.45 0.00 6.56 Mar 15, 2033 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 37.44 0.00 5.80 Jul 15, 2031 3.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 37.44 0.00 1.91 Nov 15, 2026 2.27
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.43 0.00 6.36 Jul 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.43 0.00 3.69 Sep 01, 2037 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.42 0.00 2.79 Dec 15, 2027 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 37.40 0.00 1.86 Nov 01, 2026 2.38
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.31 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.20 Sep 01, 2046 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 37.37 0.00 6.75 Sep 15, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.37 0.00 2.45 Jul 26, 2027 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.37 0.00 3.69 Jan 15, 2029 4.25
CTY1S CITYCON Real Estate Equity 37.36 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 37.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.35 0.00 3.73 Feb 15, 2029 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.34 0.00 2.20 Apr 18, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.34 0.00 3.73 Mar 12, 2029 4.88
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37.34 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 37.33 0.00 5.82 May 11, 2031 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.32 0.00 5.18 Apr 01, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.32 0.00 4.67 Jan 15, 2030 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.32 0.00 2.59 Sep 14, 2027 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.31 0.00 1.09 Mar 15, 2026 5.55
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 37.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.28 0.00 5.34 Mar 21, 2031 5.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 37.27 0.00 5.65 Jan 31, 2041 7.25
PATELENG PATEL ENGINEERING LTD Industrials Equity 37.27 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 37.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.25 0.00 5.06 May 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 37.25 0.00 5.56 Jun 09, 2032 2.89
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 37.25 0.00 1.92 Nov 25, 2026 2.17
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 37.24 0.00 6.09 Jan 12, 2037 3.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.22 0.00 4.67 Apr 15, 2030 4.35
OVV OVINTIV INC Energy Fixed Income 37.22 0.00 3.11 May 15, 2028 5.65
BA BOEING CO Capital Goods Fixed Income 37.21 0.00 15.24 Mar 01, 2059 3.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.20 0.00 5.13 Jun 27, 2030 1.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 37.20 0.00 4.57 Nov 07, 2029 2.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 37.19 0.00 1.40 Jun 01, 2026 3.60
ARQ ARQ INC Materials Equity 37.18 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 37.17 0.00 5.80 Jun 17, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 37.17 0.00 6.55 Mar 15, 2032 2.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 37.16 0.00 5.77 May 01, 2031 2.60
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.67 Nov 01, 2046 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 37.15 0.00 3.11 May 15, 2028 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.14 0.00 15.86 Oct 01, 2050 2.76
2469 FENBI LTD Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 37.14 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 37.14 0.00 6.11 Sep 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 37.14 0.00 5.55 Oct 15, 2030 1.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 37.13 0.00 5.12 Jun 11, 2030 1.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 37.12 0.00 7.21 Jun 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.11 0.00 5.10 Feb 20, 2031 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.10 0.00 2.44 Jul 21, 2028 4.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.10 0.00 2.05 Jan 11, 2027 1.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.09 0.00 5.44 Oct 01, 2030 1.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 37.09 0.00 1.76 Sep 16, 2026 1.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 37.09 0.00 3.77 Feb 28, 2029 5.20
MCO MOODYS CORPORATION Technology Fixed Income 37.07 0.00 18.02 Aug 18, 2060 2.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 37.07 0.00 3.08 May 15, 2028 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.06 0.00 5.29 Jan 15, 2031 3.75
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 3.91 Aug 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 3.95 Jan 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.03 0.00 1.51 Jun 15, 2026 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.03 0.00 2.04 Jan 30, 2027 3.70
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.02 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 37.02 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 37.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.01 0.00 7.38 Jun 12, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 37.01 0.00 6.21 Mar 16, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.00 0.00 1.95 Dec 02, 2026 1.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.94 Jun 01, 2047 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.06 Mar 20, 2044 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 36.99 0.00 7.50 Aug 01, 2033 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.98 0.00 5.09 May 01, 2030 1.63
CDW CDW LLC Technology Fixed Income 36.97 0.00 5.95 Dec 01, 2031 3.57
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.95 0.00 3.17 May 15, 2028 4.38
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 4.74 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.10 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.55 Jun 20, 2053 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.94 0.00 5.23 Sep 10, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.94 0.00 7.38 Nov 26, 2035 5.81
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 36.94 0.00 2.00 Jan 10, 2027 4.13
OKE ONEOK INC Energy Fixed Income 36.94 0.00 3.48 Nov 01, 2028 5.65
WDAY WORKDAY INC Technology Fixed Income 36.94 0.00 3.92 Apr 01, 2029 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.93 0.00 5.07 Jun 01, 2030 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.91 0.00 4.41 Nov 15, 2029 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.90 0.00 3.71 Feb 15, 2029 5.13
INTU INTUIT INC. Technology Fixed Income 36.90 0.00 3.38 Sep 15, 2028 5.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 36.90 0.00 3.10 Jun 12, 2028 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 36.90 0.00 3.65 Sep 22, 2028 1.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.88 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 36.88 0.00 4.25 Feb 20, 2048 5.00
053800 AHNLAB INC Information Technology Equity 36.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 36.88 0.00 5.49 Dec 15, 2030 2.15
CNXC CONCENTRIX CORP Technology Fixed Income 36.87 0.00 3.19 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.87 0.00 1.89 Nov 02, 2026 1.40
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 36.87 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36.82 0.00 1.80 Sep 29, 2026 1.60
LFMD LIFEMD INC Health Care Equity 36.80 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.55 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 4.39 Aug 01, 2036 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.42 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.39 Feb 01, 2043 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 36.78 0.00 2.08 Mar 01, 2028 5.58
STT STATE STREET CORP Banking Fixed Income 36.77 0.00 5.76 Oct 22, 2032 4.67
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.76 0.00 2.85 Jan 12, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 36.74 0.00 7.01 Mar 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.73 0.00 4.51 Apr 06, 2030 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.71 0.00 0.99 Dec 15, 2025 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.70 0.00 6.00 Mar 16, 2032 4.74
FULC FULCRUM THERAPEUTICS INC Health Care Equity 36.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.68 0.00 2.05 Feb 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 36.68 0.00 3.77 Mar 05, 2029 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.67 0.00 4.82 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.67 0.00 6.16 Aug 18, 2031 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.66 0.00 5.52 Jan 08, 2031 2.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.66 0.00 6.82 May 02, 2033 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 36.66 0.00 0.93 Dec 01, 2025 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.65 0.00 4.77 Mar 27, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.64 0.00 7.25 Feb 15, 2034 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.63 0.00 1.13 Jan 15, 2026 0.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 36.62 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 36.62 0.00 2.16 Apr 01, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.62 0.00 4.26 Sep 26, 2029 4.55
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 36.61 0.00 6.11 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 5.56 Nov 20, 2041 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 36.61 0.00 10.47 Apr 01, 2045 2.76
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 36.60 0.00 2.14 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 36.60 0.00 2.91 Mar 01, 2078 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.60 0.00 3.91 Jun 15, 2029 5.18
NWG NATWEST GROUP PLC Banking Fixed Income 36.59 0.00 1.20 Mar 02, 2027 5.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 36.57 0.00 3.79 Mar 14, 2029 5.41
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.57 Feb 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.56 0.00 4.40 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 36.56 0.00 7.13 Mar 15, 2034 5.25
ADBE ADOBE INC Technology Fixed Income 36.56 0.00 2.09 Feb 01, 2027 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.55 0.00 6.42 May 27, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 36.55 0.00 5.07 Apr 15, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.55 0.00 5.56 Jan 19, 2031 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.54 0.00 1.96 Jan 11, 2027 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.53 0.00 1.35 Apr 15, 2026 2.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.83 Jul 01, 2045 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.50 0.00 2.57 Aug 26, 2027 4.04
008730 YOUL CHON CHEM LTD Materials Equity 36.49 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 36.49 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 36.49 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.48 0.00 1.33 Apr 10, 2026 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.47 0.00 6.28 Feb 14, 2032 3.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 36.46 0.00 3.79 May 28, 2029 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.46 0.00 3.15 May 15, 2028 3.95
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.45 0.00 7.19 Dec 01, 2050 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.45 0.00 6.69 Oct 15, 2032 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.44 0.00 7.13 Apr 15, 2034 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.44 0.00 3.01 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.44 0.00 3.66 Jan 05, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 36.43 0.00 6.20 Oct 01, 2031 2.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.43 0.00 2.91 Jan 11, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 36.43 0.00 3.86 Jun 01, 2029 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.43 0.00 3.46 Mar 15, 2029 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 36.42 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 36.42 0.00 19.11 Aug 01, 2116 4.76
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.41 0.00 6.15 May 17, 2032 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.41 0.00 2.64 Nov 01, 2027 5.85
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.40 0.00 5.24 Jun 01, 2053 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 7.16 Sep 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 36.40 0.00 5.77 Aug 20, 2050 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.40 0.00 5.10 May 28, 2030 1.70
KEY KEYCORP MTN Banking Fixed Income 36.39 0.00 6.74 Mar 06, 2035 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.38 0.00 5.39 Sep 02, 2030 2.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 36.37 0.00 5.42 Oct 14, 2030 2.03
TG TREDEGAR CORP Materials Equity 36.37 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 36.36 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 36.36 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 36.35 0.00 12.54 Dec 15, 2045 4.30
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 36.34 0.00 4.29 Oct 01, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.34 0.00 5.60 Nov 01, 2042 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.56 May 20, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.34 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.34 0.00 2.40 Jul 15, 2027 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.34 0.00 1.98 Jan 21, 2028 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.32 0.00 5.03 Jan 29, 2032 5.63
MPLX MPLX LP Energy Fixed Income 36.32 0.00 2.68 Dec 01, 2027 4.25
CTGO CONTANGO ORE INC Materials Equity 36.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.31 0.00 1.08 Jan 09, 2026 4.95
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 5.68 Sep 01, 2054 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.29 0.00 4.44 Sep 06, 2029 2.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.28 0.00 7.33 Jun 15, 2034 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.28 0.00 1.69 Sep 08, 2026 5.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.25 0.00 6.65 Jul 15, 2033 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.25 0.00 3.56 Nov 15, 2028 5.65
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.24 0.00 7.19 Jan 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.24 0.00 2.70 Nov 15, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.24 0.00 4.22 Aug 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 36.24 0.00 4.17 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.24 0.00 3.29 Jul 01, 2028 3.75
AVGO BROADCOM INC Technology Fixed Income 36.21 0.00 0.96 Nov 15, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36.21 0.00 1.88 Dec 07, 2026 5.39
SRE SEMPRA Natural Gas Fixed Income 36.21 0.00 1.55 Aug 01, 2026 5.40
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 36.21 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 36.21 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 36.19 0.00 1.77 Oct 05, 2026 3.24
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.50 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 6.53 Jul 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 36.18 0.00 3.45 Jan 03, 2030 6.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.18 0.00 3.43 Dec 04, 2028 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.15 0.00 5.91 Jul 12, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.15 0.00 1.36 Jun 10, 2026 6.95
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 36.13 0.00 5.31 Apr 01, 2048 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 36.13 0.00 3.92 Jun 15, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.12 0.00 2.23 Apr 19, 2028 4.08
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36.10 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 36.10 0.00 6.67 Jun 01, 2054 7.00
USB US BANCORP MTN Banking Fixed Income 36.10 0.00 3.15 Apr 26, 2028 3.90
VEL VELOCITY FINANCIAL INC Financials Equity 36.10 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 36.10 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 36.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.09 0.00 6.36 May 04, 2032 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 36.09 0.00 1.35 Apr 28, 2026 3.63
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.07 0.00 6.94 Feb 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 36.06 0.00 2.17 Mar 25, 2027 5.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 36.06 0.00 3.61 Jan 08, 2029 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.05 0.00 5.61 Jun 17, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.05 0.00 6.19 Sep 10, 2031 2.00
MVIS MICROVISION INC Information Technology Equity 36.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.04 0.00 3.41 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.03 0.00 6.14 Jan 19, 2033 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.03 0.00 3.83 Mar 13, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.03 0.00 3.18 Jun 13, 2028 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.02 0.00 6.55 Jul 01, 2047 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.03 Apr 01, 2052 3.50
FI FISERV INC Technology Fixed Income 36.02 0.00 6.46 Mar 02, 2033 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 36.02 0.00 3.61 Feb 01, 2029 5.95
EFX EQUIFAX INC Technology Fixed Income 36.00 0.00 2.73 Dec 15, 2027 5.10
WEYS WEYCO GROUP INC Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 35.99 0.00 4.90 May 15, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.99 0.00 7.17 Mar 15, 2034 5.35
VTR VENTAS REALTY LP Reits Fixed Income 35.99 0.00 3.64 Jan 15, 2029 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.98 0.00 7.80 Feb 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.98 0.00 5.74 Feb 15, 2031 1.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.97 0.00 1.25 Mar 02, 2026 1.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.97 0.00 1.89 Dec 01, 2026 3.25
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 35.96 0.00 6.55 Mar 20, 2053 3.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.96 0.00 2.20 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.96 0.00 2.77 Nov 15, 2027 3.05
ET ENERGY TRANSFER LP 144A Energy Fixed Income 35.94 0.00 2.19 Feb 01, 2031 7.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.93 0.00 3.89 Apr 19, 2029 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.92 0.00 5.80 Apr 03, 2031 2.06
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 35.92 0.00 5.28 Aug 15, 2030 1.90
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 35.91 0.00 2.08 Mar 01, 2031 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 35.91 0.00 5.77 May 20, 2050 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 35.90 0.00 2.67 Sep 19, 2027 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 35.90 0.00 1.82 Dec 15, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 35.88 0.00 2.10 Jan 29, 2027 1.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.88 0.00 6.31 Nov 10, 2031 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.87 0.00 3.72 Feb 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.87 0.00 1.72 Sep 18, 2026 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.87 0.00 3.50 Nov 15, 2028 5.90
CCI CROWN CASTLE INC Communications Fixed Income 35.87 0.00 5.79 Apr 01, 2031 2.10
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 3.36 Jul 01, 2034 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 35.85 0.00 6.75 Apr 20, 2032 1.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 35.84 0.00 2.74 Nov 28, 2028 3.76
NKE NIKE INC Consumer Cyclical Fixed Income 35.84 0.00 2.22 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.84 0.00 3.56 Jan 15, 2029 6.10
NI NISOURCE INC Natural Gas Fixed Income 35.83 0.00 4.81 May 01, 2030 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 35.83 0.00 5.38 Jan 15, 2031 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.81 0.00 3.16 Jun 12, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35.81 0.00 4.35 Oct 17, 2029 4.49
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.90 Jun 01, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.79 0.00 2.28 May 01, 2027 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 35.79 0.00 4.61 Jan 23, 2050 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.78 0.00 3.89 Feb 22, 2029 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.78 0.00 3.30 Aug 16, 2028 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.77 0.00 1.88 Nov 03, 2026 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 35.75 0.00 2.58 Sep 08, 2028 4.40
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.68 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.57 Nov 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.75 0.00 6.50 Mar 15, 2032 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 35.74 0.00 2.12 Feb 15, 2027 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.74 0.00 1.16 Feb 06, 2026 4.50
AON AON CORP Insurance Fixed Income 35.72 0.00 6.51 Feb 28, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.72 0.00 5.35 Jun 24, 2031 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 35.72 0.00 6.30 Nov 15, 2031 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.71 0.00 1.10 Jan 15, 2026 3.63
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 35.70 0.00 6.94 Feb 01, 2034 5.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 35.69 0.00 3.04 Apr 15, 2028 4.55
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 6.72 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.03 Nov 01, 2046 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 6.40 Jul 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 35.69 0.00 7.15 May 21, 2034 5.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 35.68 0.00 3.88 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.68 0.00 1.59 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.68 0.00 3.27 Jun 15, 2028 3.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 35.67 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 35.67 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 35.67 0.00 6.91 Feb 01, 2034 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.66 0.00 3.20 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.66 0.00 4.30 Oct 01, 2029 4.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 35.66 0.00 5.44 Sep 01, 2030 1.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.65 0.00 4.28 Aug 15, 2029 2.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.64 0.00 4.15 Feb 01, 2031 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.64 0.00 6.45 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.64 0.00 5.93 May 01, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.63 0.00 2.46 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 35.63 0.00 3.15 Jun 15, 2028 4.88
TRMB TRIMBLE INC Technology Fixed Income 35.63 0.00 6.40 Mar 15, 2033 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.62 0.00 2.52 Aug 15, 2027 3.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.62 0.00 14.75 Nov 15, 2052 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.59 0.00 3.51 Nov 15, 2028 5.80
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 35.59 0.00 3.29 Nov 20, 2048 5.50
MSCI MSCI INC 144A Technology Fixed Income 35.59 0.00 4.63 Sep 01, 2030 3.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 35.57 0.00 1.74 Sep 15, 2026 2.25
005250 GREEN CROSS HOLDINGS Health Care Equity 35.57 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 35.57 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 35.57 0.00 7.07 Oct 01, 2054 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.56 0.00 3.17 Mar 24, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.56 0.00 1.71 Oct 05, 2026 5.38
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 35.56 0.00 15.27 Nov 15, 2051 3.51
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.55 0.00 2.92 Feb 07, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 35.55 0.00 2.30 Jun 04, 2027 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 35.55 0.00 1.45 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.55 0.00 2.05 Jan 12, 2027 1.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 6.40 Aug 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 35.52 0.00 3.71 Nov 02, 2028 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 35.51 0.00 4.82 Feb 13, 2030 2.15
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 35.49 0.00 1.21 Apr 15, 2026 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 35.49 0.00 3.34 Jun 03, 2028 1.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.49 0.00 9.13 Aug 01, 2036 3.56
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.48 0.00 5.67 Jan 01, 2053 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 35.48 0.00 4.25 Apr 20, 2048 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 35.48 0.00 6.66 Nov 30, 2033 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.47 0.00 2.59 Oct 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.47 0.00 1.49 Jun 26, 2026 5.65
CCI CROWN CASTLE INC Communications Fixed Income 35.47 0.00 7.02 Mar 01, 2034 5.80
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 35.46 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.44 0.00 2.07 Jan 28, 2027 2.38
003470 YUANTA SECURITIES KOREA LTD Financials Equity 35.44 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 35.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.44 0.00 6.26 Nov 15, 2032 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.43 0.00 2.72 Nov 02, 2027 3.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.43 0.00 3.75 Feb 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.43 0.00 2.34 Jul 01, 2027 5.20
9058 TRANCOM LTD Industrials Equity 35.43 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 35.43 0.00 6.11 Jun 15, 2032 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.43 0.00 4.92 Nov 16, 2030 6.45
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 6.17 Jan 01, 2047 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.41 0.00 3.39 Sep 19, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.41 0.00 5.86 Mar 15, 2031 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 35.41 0.00 6.14 Apr 06, 2033 3.76
TNGX TANGO THERAPEUTICS INC Health Care Equity 35.40 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 35.39 0.00 6.94 Jan 15, 2034 5.65
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.35 Feb 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.06 Jun 20, 2051 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.37 0.00 6.43 Apr 01, 2033 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.36 0.00 8.72 Dec 01, 2037 6.25
TCN TELUS CORPORATION Communications Fixed Income 35.36 0.00 6.42 May 13, 2032 3.40
MFIN MEDALLION FINANCIAL CORP Financials Equity 35.35 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 35.35 0.00 1.88 Dec 01, 2026 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.34 0.00 4.72 Apr 15, 2030 4.00
NXPI NXP BV Technology Fixed Income 35.33 0.00 6.37 Feb 15, 2032 2.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.32 0.00 2.37 Jun 06, 2028 4.12
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 7.01 Oct 01, 2051 2.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 6.65 Feb 01, 2051 2.00
348210 NEXTIN INC Information Technology Equity 35.31 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 35.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 35.30 0.00 6.02 Feb 15, 2032 4.55
MG MISTRAS GROUP INC Industrials Equity 35.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 35.30 0.00 3.37 Oct 01, 2028 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.28 0.00 4.38 Sep 15, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.28 0.00 1.08 Jan 09, 2026 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.28 0.00 4.06 Jun 29, 2029 4.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 35.27 0.00 6.51 Jun 12, 2033 5.81
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 35.26 0.00 5.51 May 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.25 0.00 2.06 Feb 22, 2027 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.21 0.00 4.62 Apr 01, 2030 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.21 0.00 2.98 Feb 18, 2028 3.60
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 35.21 0.00 4.25 Jan 20, 2047 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.20 0.00 4.82 Oct 06, 2030 6.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 35.19 0.00 6.35 Mar 10, 2032 2.97
ENBCN ENBRIDGE INC Energy Fixed Income 35.19 0.00 2.40 Jul 15, 2027 3.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 35.16 0.00 6.16 Jan 15, 2032 3.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 35.16 0.00 12.07 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.15 0.00 6.35 Mar 15, 2033 7.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35.15 0.00 2.15 Apr 15, 2027 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.15 0.00 4.38 Sep 23, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.15 0.00 2.99 Mar 30, 2028 5.60
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 35.15 0.00 5.45 Nov 01, 2044 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.13 0.00 3.03 Feb 01, 2028 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.10 0.00 3.79 Mar 15, 2029 5.05
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 35.09 0.00 6.39 Feb 15, 2033 5.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.07 0.00 6.98 Nov 15, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.07 0.00 6.80 Mar 15, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.06 0.00 1.53 Jul 13, 2026 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.05 0.00 1.73 Sep 06, 2026 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 35.05 0.00 2.70 Dec 01, 2027 4.95
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 6.48 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 7.20 Apr 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.04 0.00 6.48 Mar 15, 2033 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.02 0.00 6.45 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 35.02 0.00 5.87 Feb 15, 2031 1.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.99 0.00 7.08 Mar 15, 2034 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 34.99 0.00 1.81 Nov 15, 2026 5.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.97 0.00 3.52 Jan 17, 2029 5.65
HES HESS CORP Energy Fixed Income 34.94 0.00 5.32 Aug 15, 2031 7.30
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.94 0.00 5.41 Mar 01, 2049 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 6.64 Feb 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.93 0.00 1.71 Oct 06, 2026 4.00
AEYE AUDIOEYE INC Information Technology Equity 34.92 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 34.92 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 34.91 0.00 6.25 Dec 15, 2031 2.40
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 34.90 0.00 11.18 Jul 01, 2048 3.98
CVX CHEVRON USA INC Energy Fixed Income 34.90 0.00 2.83 Jan 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.90 0.00 1.87 Nov 16, 2026 6.00
MA MASTERCARD INC Technology Fixed Income 34.88 0.00 7.45 May 09, 2034 4.88
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.95 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.61 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.36 Feb 01, 2048 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 34.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 34.87 0.00 2.19 Mar 15, 2027 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.84 0.00 6.69 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.84 0.00 4.83 Aug 10, 2030 4.98
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.84 0.00 2.72 Dec 01, 2027 3.95
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 34.83 0.00 16.04 Nov 01, 2064 5.27
FTV FORTIVE CORP Capital Goods Fixed Income 34.83 0.00 1.47 Jun 15, 2026 3.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 34.81 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 34.81 0.00 3.30 Aug 21, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.81 0.00 2.88 Feb 23, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.81 0.00 3.10 Jun 01, 2028 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34.80 0.00 2.43 Jul 13, 2027 4.75
AGHC ARABI HOLDING GROUP Industrials Equity 34.79 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 34.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.78 0.00 4.58 Jul 15, 2030 6.20
7366 LITALICO INC Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 34.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.76 0.00 5.82 Jun 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 34.75 0.00 7.06 Mar 15, 2034 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 34.75 0.00 3.84 Apr 10, 2029 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.74 0.00 6.43 Jan 15, 2032 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.74 0.00 3.70 Feb 15, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.74 0.00 3.31 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.74 0.00 3.83 Apr 01, 2029 5.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.72 0.00 5.92 Dec 01, 2048 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34.71 0.00 2.11 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 34.71 0.00 2.96 Mar 09, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.71 0.00 3.88 May 24, 2029 5.45
PRME PRIME MEDICINE INC Health Care Equity 34.70 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.70 0.00 6.50 Apr 01, 2032 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.70 0.00 6.52 May 15, 2032 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 34.68 0.00 7.17 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.68 0.00 6.22 Apr 15, 2032 4.05
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.67 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 4.25 Jul 20, 2040 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.66 0.00 6.54 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.66 0.00 6.78 Jan 26, 2033 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 34.66 0.00 4.19 Sep 10, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 34.66 0.00 2.98 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.66 0.00 4.13 Nov 01, 2029 6.75
CNH CNH CASH Cash and/or Derivatives Cash 34.66 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 34.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.65 0.00 6.15 Sep 15, 2031 2.13
PLD PROLOGIS LP Reits Fixed Income 34.64 0.00 7.26 Mar 15, 2034 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 34.63 0.00 1.66 Aug 15, 2026 2.74
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 34.62 0.00 5.25 Nov 02, 2030 3.42
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.62 0.00 5.11 Aug 25, 2030 3.10
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 3.95 Nov 01, 2035 2.00
EOG EOG RESOURCES INC Energy Fixed Income 34.61 0.00 1.02 Jan 15, 2026 4.15
BMEA BIOMEA FUSION INC Health Care Equity 34.60 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.59 0.00 5.76 Apr 15, 2032 7.50
AAPL APPLE INC Technology Fixed Income 34.58 0.00 6.14 Aug 05, 2031 1.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 34.58 0.00 7.16 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.58 0.00 5.90 Apr 23, 2031 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.58 0.00 1.18 Mar 01, 2026 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 34.57 0.00 6.50 Jun 05, 2033 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.57 0.00 7.99 Jun 15, 2036 6.72
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.56 0.00 6.63 Mar 27, 2033 5.13
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.56 0.00 3.28 Sep 01, 2054 6.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 34.56 0.00 3.43 Jun 01, 2035 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.56 0.00 1.46 Jun 15, 2026 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.55 0.00 6.32 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.55 0.00 5.07 Jul 10, 2031 2.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.55 0.00 7.13 Apr 15, 2034 5.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 34.51 0.00 14.55 Feb 15, 2050 3.67
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.89 Jan 01, 2048 3.50
AON AON PLC Insurance Fixed Income 34.50 0.00 0.97 Dec 15, 2025 3.88
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.49 0.00 3.08 May 01, 2028 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.47 0.00 6.71 May 15, 2033 5.35
FDX FEDEX CORP Transportation Fixed Income 34.46 0.00 4.76 May 15, 2030 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.46 0.00 4.03 Aug 01, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 34.46 0.00 3.71 Mar 05, 2030 5.45
3668 COLOPL INC Communication Equity 34.46 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.45 0.00 6.55 Apr 01, 2049 3.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 6.20 Sep 01, 2050 2.50
SMID SMITH MIDLAND CORP Materials Equity 34.44 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 34.44 0.00 2.72 Nov 08, 2027 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.43 0.00 5.26 Jun 01, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.41 0.00 6.21 Sep 15, 2031 1.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.41 0.00 1.94 Dec 01, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.41 0.00 2.77 Nov 15, 2027 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.40 0.00 6.61 Mar 30, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.40 0.00 7.13 Apr 22, 2034 5.95
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 7.30 Jun 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.40 0.00 2.95 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.40 0.00 1.80 Sep 23, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.40 0.00 1.78 Dec 15, 2026 5.13
1789 SCINOPHARM TAIWAN LTD Health Care Equity 34.40 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.38 0.00 4.48 Feb 15, 2030 4.66
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 34.37 0.00 2.88 Jan 15, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 34.37 0.00 2.15 Mar 20, 2027 3.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.36 0.00 2.98 Mar 09, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.36 0.00 2.35 Jun 15, 2027 4.68
NGNE NEUROGENE INC Health Care Equity 34.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.33 0.00 6.65 Mar 14, 2033 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34.33 0.00 2.31 May 17, 2027 5.42
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 34.31 0.00 7.69 Sep 11, 2034 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 34.31 0.00 6.00 Sep 16, 2051 2.90
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.31 0.00 14.78 Jun 01, 2050 3.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.30 0.00 6.40 Feb 01, 2032 2.30
AEE AMEREN CORPORATION Electric Fixed Income 34.30 0.00 3.64 Jan 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 34.30 0.00 4.27 Sep 17, 2029 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 34.30 0.00 3.92 May 01, 2029 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 34.30 0.00 3.88 May 08, 2029 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.29 0.00 6.27 Nov 09, 2033 5.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 34.29 0.00 6.03 Sep 15, 2031 2.69
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.29 0.00 5.95 Sep 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.29 0.00 2.38 Jan 01, 2033 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.28 0.00 3.94 Jun 24, 2029 5.30
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 34.27 0.00 3.85 Jul 15, 2029 7.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.27 0.00 2.59 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.27 0.00 4.05 Jul 15, 2029 4.30
WB WEIBO CORP Communications Fixed Income 34.26 0.00 4.94 Jul 08, 2030 3.38
OKE ONEOK INC Energy Fixed Income 34.24 0.00 3.79 Mar 15, 2029 4.35
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.77 Oct 20, 2050 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 34.22 0.00 6.60 Nov 15, 2034 7.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.21 0.00 3.38 Oct 03, 2028 5.99
ENBCN ENBRIDGE INC Energy Fixed Income 34.18 0.00 4.94 Nov 15, 2030 6.20
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.18 0.00 6.40 Mar 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 4.21 Sep 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 3.51 Oct 20, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.06 Jul 20, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.16 0.00 4.72 Feb 15, 2030 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.16 0.00 7.22 Mar 28, 2034 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.15 0.00 0.79 Dec 03, 2025 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.15 0.00 3.35 Jun 15, 2028 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.14 0.00 7.29 Mar 12, 2034 4.88
SWTQ SCHWEITER N AG Industrials Equity 34.14 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.14 0.00 1.70 Sep 12, 2026 5.70
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.55 Oct 20, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.12 0.00 6.13 Jun 01, 2032 4.45
RGTI RIGETTI COMPUTING INC Information Technology Equity 34.11 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.11 0.00 7.24 Jun 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.09 0.00 1.38 May 04, 2026 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 34.09 0.00 2.40 Jul 17, 2027 4.38
EQR ERP OPERATING LP Reits Fixed Income 34.09 0.00 3.53 Dec 01, 2028 4.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 2.00 Jan 15, 2027 4.85
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 34.07 0.00 5.82 Nov 01, 2047 4.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 34.06 0.00 5.75 Mar 15, 2032 6.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34.06 0.00 2.38 Jul 02, 2027 5.27
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.05 0.00 7.69 Dec 01, 2034 5.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 34.04 0.00 19.39 Jan 01, 2122 3.77
KMI KINDER MORGAN INC Energy Fixed Income 34.04 0.00 6.54 Feb 01, 2033 4.80
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.04 0.00 15.50 Aug 15, 2051 3.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 34.04 0.00 5.24 Oct 01, 2030 2.90
NRG NRG ENERGY INC 144A Electric Fixed Income 34.03 0.00 6.23 Mar 15, 2033 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.03 0.00 2.33 Jun 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.03 0.00 1.15 Jan 26, 2026 1.81
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.02 0.00 7.22 Mar 01, 2034 5.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 6.29 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.02 0.00 3.72 Mar 01, 2038 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.02 0.00 4.36 Nov 15, 2029 5.00
CVRX CVRX INC Health Care Equity 34.01 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 34.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.00 0.00 2.53 Aug 15, 2027 3.15
178920 PI ADVANCED MATERIALS LTD Materials Equity 34.00 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 33.99 0.00 3.71 Feb 26, 2029 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33.97 0.00 3.98 May 15, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 33.97 0.00 3.17 May 30, 2028 4.38
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 33.96 0.00 4.60 Dec 01, 2041 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 33.94 0.00 1.25 Mar 22, 2026 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 33.94 0.00 1.48 Jun 01, 2026 1.25
DUK DUKE ENERGY CORP Electric Fixed Income 33.92 0.00 2.71 Dec 08, 2027 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.91 0.00 12.32 Nov 15, 2042 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.91 0.00 6.21 Sep 14, 2031 1.88
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.91 0.00 6.36 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.39 Oct 01, 2045 3.50
ATLO AMES NATIONAL CORP Financials Equity 33.90 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 33.90 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 33.90 0.00 6.39 Nov 15, 2032 5.38
STT STATE STREET CORP Banking Fixed Income 33.90 0.00 1.44 May 19, 2026 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.89 0.00 2.90 Feb 01, 2029 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.89 0.00 1.71 Sep 30, 2026 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.87 0.00 2.99 Mar 15, 2028 4.20
105630 HANSAE LTD Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 6.38 Nov 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 33.86 0.00 4.09 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.86 0.00 1.57 Jul 09, 2027 1.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 33.86 0.00 1.12 Jan 15, 2026 0.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.85 0.00 5.62 Feb 09, 2031 2.30
QTTB Q32 BIO INC Health Care Equity 33.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.84 0.00 4.37 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.84 0.00 3.79 Mar 07, 2029 5.20
OKE ONEOK INC Energy Fixed Income 33.83 0.00 1.79 Nov 01, 2026 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.80 0.00 5.33 Mar 07, 2031 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 33.80 0.00 4.68 May 28, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.80 0.00 7.01 Dec 08, 2033 5.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 4.29 Sep 01, 2032 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.19 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.39 Sep 01, 2049 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.80 0.00 4.23 Aug 15, 2029 3.38
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.79 0.00 5.28 Mar 08, 2031 4.91
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 33.78 0.00 2.37 Jul 15, 2027 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 33.77 0.00 6.42 Jan 15, 2032 2.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.77 0.00 3.38 Oct 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.76 0.00 5.30 Jun 18, 2031 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.75 0.00 5.83 Jul 15, 2031 2.90
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.06 May 20, 2050 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.98 May 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.75 0.00 1.10 Jan 08, 2026 1.30
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.74 0.00 7.24 Jun 15, 2034 5.30
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 33.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.74 0.00 3.58 Nov 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.73 0.00 6.48 Mar 15, 2033 5.65
RTX RTX CORP Capital Goods Fixed Income 33.72 0.00 3.58 Jan 15, 2029 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.70 0.00 1.76 Sep 15, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.70 0.00 3.12 Jun 15, 2028 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.69 0.00 6.44 Mar 15, 2032 2.65
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.69 0.00 4.23 Mar 01, 2037 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.78 Mar 01, 2035 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.98 Aug 20, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.68 0.00 4.41 Sep 30, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.67 0.00 7.19 Jan 05, 2034 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 33.67 0.00 2.89 Mar 10, 2028 6.50
TFC TRUIST BANK Banking Fixed Income 33.67 0.00 1.42 May 15, 2026 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.66 0.00 7.31 Apr 01, 2034 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.65 0.00 5.71 Feb 15, 2031 1.90
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 4.91 Mar 01, 2050 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 6.86 Feb 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 33.64 0.00 2.30 Jun 04, 2027 5.37
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.63 0.00 5.94 Jul 15, 2031 2.38
SO GEORGIA POWER COMPANY Electric Fixed Income 33.62 0.00 3.13 May 16, 2028 4.65
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 33.61 0.00 6.01 Nov 29, 2032 6.70
036540 SFA SEMICON LTD Information Technology Equity 33.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.60 0.00 7.10 Feb 12, 2034 5.27
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.92 May 01, 2037 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 33.59 0.00 1.45 Jun 15, 2026 3.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 33.56 0.00 6.83 Apr 25, 2035 6.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.55 0.00 5.45 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.55 0.00 6.83 Nov 17, 2033 6.82
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.55 0.00 4.25 Sep 11, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.54 0.00 5.71 Jan 15, 2032 3.63
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.53 0.00 6.72 Jun 01, 2050 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 33.53 0.00 2.49 Oct 01, 2031 2.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 33.53 0.00 1.78 Oct 29, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.53 0.00 2.05 Jan 11, 2027 2.02
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.53 0.00 3.27 Jul 18, 2028 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 33.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 33.52 0.00 7.08 Jun 15, 2034 6.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.50 0.00 6.77 May 01, 2033 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.49 0.00 5.47 Sep 15, 2030 1.25
MA MASTERCARD INC Technology Fixed Income 33.49 0.00 1.86 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.49 0.00 1.60 Aug 03, 2026 5.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 33.48 0.00 5.26 Jun 15, 2031 5.80
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.48 0.00 3.10 Sep 01, 2054 6.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.64 May 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.64 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.37 Jun 01, 2051 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 33.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.47 0.00 6.23 Jan 15, 2033 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.46 0.00 6.89 Aug 03, 2033 5.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.45 0.00 13.21 Nov 01, 2046 3.98
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.43 0.00 2.64 Nov 15, 2027 7.10
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 33.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.40 0.00 4.01 Jul 09, 2029 5.32
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 33.40 0.00 2.94 Feb 15, 2028 4.90
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 33.39 0.00 15.79 Jul 15, 2051 2.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.38 0.00 6.28 Dec 06, 2032 5.38
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 7.19 Sep 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.36 0.00 2.16 Mar 19, 2027 5.30
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.34 0.00 6.32 Jan 15, 2032 2.44
DUK DUKE ENERGY CORP Electric Fixed Income 33.33 0.00 7.19 Jun 15, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 33.33 0.00 5.12 Feb 01, 2032 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.33 0.00 2.06 Jan 13, 2027 1.90
XPO XPO INC 144A Transportation Fixed Income 33.33 0.00 2.34 Jun 01, 2028 6.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.31 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.79 Sep 01, 2047 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.69 Aug 01, 2035 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.31 0.00 3.85 Apr 01, 2029 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.30 0.00 6.93 Nov 15, 2033 5.90
EBAY EBAY INC Consumer Cyclical Fixed Income 33.30 0.00 2.31 Jun 05, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.30 0.00 3.40 Sep 11, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.27 0.00 2.42 Jul 15, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.27 0.00 4.00 May 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.27 0.00 3.24 Jul 05, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 33.27 0.00 4.26 Sep 10, 2029 4.38
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.55 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.26 0.00 6.55 Dec 15, 2046 3.00
ALCO ALICO INC Consumer Staples Equity 33.25 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 33.25 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 33.25 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.25 0.00 10.68 Nov 01, 2048 5.25
XEL XCEL ENERGY INC Electric Fixed Income 33.25 0.00 6.69 Aug 15, 2033 5.45
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 33.25 0.00 1.53 Jul 02, 2026 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.24 0.00 2.51 Aug 15, 2027 3.40
HUM HUMANA INC Insurance Fixed Income 33.23 0.00 6.39 Mar 01, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.23 0.00 5.46 Nov 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.23 0.00 6.17 Sep 01, 2031 1.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.22 0.00 6.72 Jul 05, 2033 5.51
MOIL MOIL LTD Materials Equity 33.22 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 33.22 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.58 May 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 4.22 Apr 01, 2036 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 7.01 Oct 01, 2051 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 33.20 0.00 7.21 Jul 05, 2034 5.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 33.20 0.00 7.17 Apr 10, 2034 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 33.20 0.00 3.62 Jan 05, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.20 0.00 3.48 Oct 24, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 33.20 0.00 3.15 May 06, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.20 0.00 3.05 Apr 01, 2028 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.19 0.00 8.54 Dec 01, 2036 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.17 0.00 1.31 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 33.17 0.00 4.20 Sep 15, 2029 4.80
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.15 0.00 5.30 Dec 17, 2030 3.20
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 33.15 0.00 5.90 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.15 0.00 4.31 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.55 Jul 20, 2043 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.15 0.00 4.25 Nov 20, 2049 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 33.15 0.00 1.46 May 25, 2027 1.53
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.14 0.00 6.36 Nov 16, 2032 5.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.14 0.00 3.12 Mar 01, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.14 0.00 2.08 Feb 12, 2027 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.14 0.00 2.44 Jul 15, 2027 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 33.13 0.00 5.58 Mar 24, 2031 3.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 33.12 0.00 3.39 Sep 21, 2028 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.11 0.00 4.16 Aug 15, 2029 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.09 0.00 2.31 Apr 18, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.09 0.00 2.06 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.09 0.00 3.69 Oct 15, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.08 0.00 2.72 Nov 17, 2027 5.02
FI FISERV INC Technology Fixed Income 33.08 0.00 2.10 Mar 15, 2027 5.15
QRVO QORVO INC Technology Fixed Income 33.08 0.00 3.89 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 33.08 0.00 2.60 Oct 01, 2027 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.06 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.06 0.00 3.53 Jan 16, 2029 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.05 0.00 4.15 Sep 06, 2030 4.89
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.04 0.00 4.15 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.04 0.00 6.48 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 6.23 Apr 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.03 0.00 2.09 Mar 01, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.02 0.00 1.81 Oct 15, 2026 2.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.01 0.00 7.24 Apr 15, 2034 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.01 0.00 2.58 Oct 01, 2027 6.95
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 32.99 0.00 5.86 Jan 01, 2049 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.99 0.00 6.88 Jan 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.99 0.00 7.16 Aug 01, 2051 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 32.99 0.00 3.06 Apr 15, 2028 4.25
ESSA ESSA BANCORP INC Financials Equity 32.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 32.96 0.00 6.92 Jan 15, 2034 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 32.96 0.00 4.74 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.96 0.00 6.25 Nov 01, 2032 5.95
410 SOHO CHINA LTD Real Estate Equity 32.96 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 32.95 0.00 1.53 Jul 01, 2026 2.55
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.17 Feb 01, 2050 3.00
CHGG CHEGG INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 32.93 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 32.93 0.00 7.03 Feb 20, 2034 5.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.92 0.00 5.70 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.92 0.00 6.91 Nov 15, 2033 5.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 32.92 0.00 6.84 Jun 15, 2035 6.04
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.92 0.00 1.96 Jan 12, 2027 3.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 32.90 0.00 6.15 Oct 15, 2031 2.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 32.90 0.00 2.97 Feb 24, 2028 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 32.90 0.00 2.32 Aug 15, 2027 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.89 0.00 6.88 Apr 15, 2034 6.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 32.88 0.00 4.85 May 28, 2030 3.49
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.54 Mar 01, 2045 4.00
BA BOEING CO Capital Goods Fixed Income 32.86 0.00 12.64 Mar 01, 2045 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 32.86 0.00 5.25 Apr 15, 2031 5.85
VLTO VERALTO CORP Capital Goods Fixed Income 32.86 0.00 3.38 Sep 18, 2028 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.84 0.00 2.13 Mar 07, 2027 5.20
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 6.36 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 3.64 Sep 01, 2041 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 6.61 Sep 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 4.16 Sep 01, 2038 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 32.81 0.00 7.18 Jun 15, 2034 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.79 0.00 4.49 Apr 01, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.78 0.00 5.73 May 24, 2031 2.75
TBOND TREASURY BOND Treasuries Fixed Income 32.78 0.00 14.91 Feb 15, 2046 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 32.77 0.00 5.68 Mar 16, 2031 2.45
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 4.43 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.44 Feb 15, 2050 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 32.77 0.00 1.52 Aug 02, 2026 6.65
NWG NATWEST GROUP PLC Banking Fixed Income 32.76 0.00 3.63 Jun 01, 2034 6.47
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.76 0.00 2.83 Feb 01, 2028 5.70
BA BOEING CO Capital Goods Fixed Income 32.74 0.00 7.72 May 01, 2034 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 32.74 0.00 5.93 Aug 01, 2031 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.74 0.00 3.13 Jun 15, 2028 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 32.74 0.00 1.40 Apr 27, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.73 0.00 5.13 Jan 23, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32.73 0.00 6.59 Aug 18, 2034 5.94
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 32.73 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.73 0.00 1.99 Jan 08, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.73 0.00 2.19 Apr 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.71 0.00 2.65 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.71 0.00 1.09 Jan 10, 2026 5.05
KEY KEYCORP MTN Banking Fixed Income 32.71 0.00 3.17 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.71 0.00 1.99 Jan 15, 2027 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.70 0.00 2.32 Jun 15, 2027 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 32.69 0.00 5.70 Mar 15, 2032 7.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 32.68 0.00 7.06 Mar 21, 2034 5.80
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 6.21 Jan 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 32.67 0.00 3.51 Feb 20, 2053 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.65 0.00 5.04 May 01, 2030 1.95
EXC EXELON CORPORATION Electric Fixed Income 32.65 0.00 1.31 Apr 15, 2026 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.65 0.00 1.99 Jan 11, 2027 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.65 0.00 2.62 Sep 12, 2027 3.00
ECL ECOLAB INC Basic Industry Fixed Income 32.62 0.00 4.56 Mar 24, 2030 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.62 0.00 2.04 Jan 19, 2027 3.26
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.62 0.00 3.38 Sep 08, 2028 4.88
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.61 0.00 5.12 Jan 30, 2031 5.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 6.48 Nov 01, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.61 0.00 2.51 Aug 14, 2027 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.60 0.00 5.39 Sep 01, 2030 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.59 0.00 4.99 Jun 30, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.59 0.00 4.21 Oct 17, 2029 4.97
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.59 0.00 3.73 Feb 08, 2029 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.58 0.00 3.83 May 26, 2030 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.57 0.00 6.39 Jan 24, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.57 0.00 7.11 Jun 01, 2034 5.35
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 2.42 Feb 01, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.56 0.00 6.43 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.56 0.00 4.51 Feb 15, 2030 4.63
3016 EPISIL-PRECISION INC Information Technology Equity 32.56 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 32.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 32.56 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 32.55 0.00 3.77 Dec 14, 2028 2.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.54 0.00 4.82 Jul 01, 2030 4.05
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 32.52 0.00 7.07 May 02, 2034 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 32.52 0.00 6.43 Sep 13, 2034 6.84
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.52 0.00 2.75 Dec 07, 2027 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.52 0.00 1.48 Jun 15, 2026 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.51 0.00 4.20 Sep 11, 2030 4.63
INTU INTUIT INC. Technology Fixed Income 32.51 0.00 1.66 Sep 15, 2026 5.25
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 32.50 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 32.50 0.00 2.23 Jan 01, 2032 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 6.04 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.50 0.00 5.94 Nov 01, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.50 0.00 6.44 Feb 01, 2032 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.50 0.00 6.26 May 19, 2032 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.49 0.00 6.47 Jan 30, 2032 2.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 32.49 0.00 1.36 Apr 15, 2026 1.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 32.48 0.00 2.53 Jul 20, 2027 2.13
CSX CSX CORP Transportation Fixed Income 32.48 0.00 2.96 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 32.48 0.00 2.24 Apr 07, 2027 3.65
V VISA INC Technology Fixed Income 32.48 0.00 2.63 Sep 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 32.47 0.00 6.72 May 01, 2033 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 32.46 0.00 7.11 Jul 01, 2034 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.46 0.00 2.19 Apr 01, 2027 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.45 0.00 6.86 Feb 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.45 0.00 3.49 Nov 16, 2028 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.44 0.00 6.35 Feb 09, 2033 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.42 0.00 3.22 Jul 15, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.41 0.00 5.27 Jun 01, 2031 5.45
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.60 Dec 01, 2042 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 5.00 Oct 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.25 Oct 20, 2049 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 32.40 0.00 2.08 Jan 15, 2027 1.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 32.39 0.00 6.73 May 15, 2033 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.39 0.00 1.58 Jul 26, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.39 0.00 2.20 Mar 17, 2027 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.38 0.00 4.63 Jan 16, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 32.37 0.00 4.93 Jul 01, 2030 3.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 32.37 0.00 4.95 May 27, 2030 2.60
AON AON CORP Insurance Fixed Income 32.36 0.00 3.98 May 02, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.36 0.00 1.08 Jan 15, 2026 3.30
CMCL CALEDONIA MINING PLC Materials Equity 32.34 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 32.34 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.43 Feb 01, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.34 0.00 2.57 Aug 11, 2027 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.33 0.00 3.35 Sep 12, 2028 5.65
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.33 0.00 16.17 Nov 15, 2051 2.79
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 32.33 0.00 5.53 Oct 30, 2030 1.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 32.33 0.00 3.47 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.33 0.00 2.54 Aug 12, 2027 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32.33 0.00 3.28 Sep 15, 2028 7.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.32 0.00 2.91 Jan 29, 2028 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 32.32 0.00 1.42 May 15, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.31 0.00 6.32 Apr 07, 2032 3.60
PLD PROLOGIS LP Reits Fixed Income 32.31 0.00 6.55 Jan 15, 2033 4.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 32.30 0.00 1.42 Jun 26, 2026 6.27
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.30 0.00 2.12 Feb 01, 2027 1.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.30 0.00 5.06 Sep 15, 2030 3.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.29 0.00 2.85 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.29 0.00 1.72 Sep 21, 2026 5.95
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 32.28 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 32.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.26 0.00 2.53 Oct 27, 2082 8.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.26 0.00 4.16 Aug 08, 2029 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.26 0.00 6.74 Dec 07, 2033 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 32.26 0.00 5.85 Apr 01, 2031 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.25 0.00 7.34 Jan 29, 2034 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.24 0.00 2.21 Mar 14, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.24 0.00 1.25 Mar 08, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.23 0.00 2.92 Jan 17, 2028 3.54
ACTG ACACIA RESEARCH CORP Financials Equity 32.23 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.41 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 2.46 May 20, 2047 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 32.21 0.00 6.76 May 15, 2033 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.20 0.00 3.05 Sep 01, 2028 6.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 32.20 0.00 14.68 Jul 01, 2050 3.37
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.20 0.00 7.17 Jan 10, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.20 0.00 7.63 Sep 10, 2034 4.72
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.19 0.00 4.72 Apr 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 32.19 0.00 6.10 Aug 16, 2032 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 32.19 0.00 6.98 Jan 11, 2034 5.42
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.18 0.00 1.87 Dec 15, 2026 3.80
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.18 0.00 4.70 Oct 01, 2052 5.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 6.48 Jul 01, 2048 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.18 0.00 7.19 Dec 01, 2050 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.18 0.00 7.03 Apr 18, 2034 6.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 32.17 0.00 2.44 Jul 26, 2028 5.04
SW WRKCO INC Basic Industry Fixed Income 32.17 0.00 1.19 Mar 15, 2026 4.65
AVGO BROADCOM INC Technology Fixed Income 32.14 0.00 2.96 Feb 15, 2028 4.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.14 0.00 1.00 Dec 15, 2025 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.14 0.00 4.01 Apr 25, 2029 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 32.14 0.00 2.13 Mar 15, 2027 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 32.14 0.00 4.89 May 20, 2030 2.82
APTV APTIV PLC Consumer Cyclical Fixed Income 32.13 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 32.13 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.13 0.00 13.25 Sep 29, 2046 3.80
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 3.95 Oct 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.13 0.00 3.99 Nov 01, 2052 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 32.13 0.00 3.29 Jan 20, 2049 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 32.13 0.00 5.06 Apr 20, 2049 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 32.13 0.00 6.10 Aug 15, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 32.12 0.00 3.21 Jun 26, 2028 3.70
NNBR NN INC Industrials Equity 32.12 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.12 0.00 7.22 Apr 05, 2034 5.38
CCI CROWN CASTLE INC Communications Fixed Income 32.11 0.00 1.44 Jun 15, 2026 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.09 0.00 2.87 Jan 15, 2028 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.09 0.00 1.31 Apr 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.09 0.00 0.95 Nov 13, 2025 4.63
KPN KONINKLIJKE KPN NV Communications Fixed Income 32.09 0.00 4.70 Oct 01, 2030 8.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.08 0.00 2.95 Feb 15, 2028 3.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 32.08 0.00 2.11 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 32.08 0.00 4.28 Sep 01, 2029 3.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 32.08 0.00 6.88 Jun 15, 2034 6.45
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.55 Mar 01, 2046 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.07 0.00 6.10 Jun 15, 2033 7.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.04 0.00 1.35 May 24, 2026 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.04 0.00 7.01 May 26, 2035 5.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.02 0.00 3.37 Sep 08, 2028 5.10
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.97 Apr 01, 2047 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 5.77 Nov 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.02 0.00 6.16 Sep 17, 2031 2.22
INBX INHIBRX BIOSCIENCES INC Health Care Equity 32.01 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 32.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.00 0.00 5.85 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.00 0.00 4.71 May 01, 2030 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.99 0.00 5.76 Apr 23, 2032 2.31
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.99 0.00 6.39 Sep 30, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 31.98 0.00 2.63 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.98 0.00 3.33 Jul 19, 2028 3.94
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.96 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.68 May 01, 2054 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 31.95 0.00 2.69 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.95 0.00 3.02 Apr 01, 2048 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.93 0.00 1.28 Mar 15, 2026 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.92 0.00 7.81 Sep 18, 2034 4.20
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 1.73 Sep 01, 2032 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.10 Jan 20, 2049 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.91 0.00 4.96 Nov 20, 2030 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.89 0.00 4.17 Jul 16, 2030 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.88 0.00 5.93 Jul 15, 2031 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.87 0.00 5.43 May 15, 2031 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.86 0.00 3.67 Feb 15, 2029 4.87
MMM 3M CO Capital Goods Fixed Income 31.86 0.00 4.38 Aug 26, 2029 2.38
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.57 Aug 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 6.82 Sep 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.83 0.00 3.44 Oct 15, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.83 0.00 1.09 Jan 15, 2026 3.15
VMW VMWARE LLC Technology Fixed Income 31.83 0.00 4.71 May 15, 2030 4.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.81 0.00 5.88 Jul 27, 2032 6.54
NXPI NXP BV Technology Fixed Income 31.80 0.00 1.45 Jun 18, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 31.80 0.00 1.26 Mar 09, 2026 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.80 0.00 5.87 Jun 01, 2050 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 31.80 0.00 2.62 Jan 20, 2054 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.79 0.00 2.07 Feb 10, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.78 0.00 6.08 Sep 13, 2031 2.56
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 31.77 0.00 3.82 Apr 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.77 0.00 4.37 Sep 15, 2029 2.95
TFC TRUIST BANK Banking Fixed Income 31.76 0.00 1.83 Oct 30, 2026 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.76 0.00 1.34 Apr 16, 2026 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31.76 0.00 7.17 Jan 10, 2034 4.95
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 2.27 Jan 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.74 0.00 1.20 Feb 24, 2026 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 31.74 0.00 14.58 Nov 15, 2050 3.04
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.73 0.00 1.36 Apr 15, 2026 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.73 0.00 3.15 Mar 05, 2028 1.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.73 0.00 4.07 Jul 01, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.73 0.00 1.18 Apr 01, 2026 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 31.73 0.00 7.15 Feb 15, 2034 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.72 0.00 5.11 Apr 01, 2031 7.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.71 0.00 2.03 Jan 15, 2027 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 31.70 0.00 3.66 Oct 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.70 0.00 1.63 Aug 14, 2026 5.00
SW WRKCO INC Basic Industry Fixed Income 31.70 0.00 2.99 Mar 15, 2028 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 31.70 0.00 4.87 May 22, 2030 3.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.69 0.00 6.55 May 01, 2047 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.69 0.00 4.28 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 31.69 0.00 4.90 Oct 01, 2041 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 31.69 0.00 5.97 Nov 01, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 31.68 0.00 3.78 Mar 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.67 0.00 1.12 Jan 14, 2026 0.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 31.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 31.64 0.00 3.85 Mar 01, 2029 3.38
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.64 0.00 4.15 May 01, 2029 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.62 0.00 6.28 Oct 15, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 31.61 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 31.61 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 31.61 0.00 12.82 Jul 01, 2047 3.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.61 0.00 4.79 May 17, 2030 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.60 0.00 1.36 Apr 18, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.60 0.00 3.31 Aug 15, 2028 4.95
BACR BARCLAYS PLC Banking Fixed Income 31.60 0.00 5.50 Mar 10, 2032 2.67
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.59 0.00 7.02 Jan 19, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 31.59 0.00 5.49 Nov 15, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 31.59 0.00 6.71 Sep 13, 2053 6.25
ARAY ACCURAY INC Health Care Equity 31.58 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 4.33 Jul 01, 2037 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 31.58 0.00 2.55 Mar 01, 2033 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.57 0.00 3.02 Feb 16, 2028 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.54 0.00 2.35 Jun 15, 2027 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 31.54 0.00 8.07 Jun 01, 2036 6.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 31.54 0.00 4.95 Jun 15, 2030 2.95
AVD AMER VANGUARD CORP Materials Equity 31.53 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 31.53 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 3.01 Apr 01, 2034 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.53 0.00 6.03 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.10 Oct 20, 2053 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 31.52 0.00 2.68 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.52 0.00 1.23 Feb 28, 2026 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.52 0.00 3.79 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 31.52 0.00 2.12 Mar 05, 2027 5.13
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 31.52 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 31.52 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 31.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.51 0.00 2.03 Jan 15, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.51 0.00 6.00 Jul 29, 2032 2.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.51 0.00 7.47 Aug 15, 2034 5.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 31.50 0.00 5.34 Sep 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 31.49 0.00 3.00 Mar 08, 2029 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 31.49 0.00 1.61 Aug 15, 2026 3.60
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 31.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.48 0.00 3.64 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.48 0.00 2.38 Jul 01, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 31.48 0.00 6.47 Jan 26, 2034 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.48 0.00 5.89 Jun 03, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.47 0.00 6.29 Jul 27, 2032 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 31.46 0.00 3.60 Feb 06, 2029 5.33
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.46 0.00 6.76 Jan 05, 2034 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 31.45 0.00 1.22 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31.45 0.00 3.20 Apr 15, 2028 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.45 0.00 1.87 Nov 30, 2026 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 31.43 0.00 3.17 May 02, 2028 4.25
TRVI TREVI THERAPEUTICS INC Health Care Equity 31.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 31.42 0.00 2.14 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 31.42 0.00 1.21 Feb 27, 2026 5.05
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.42 0.00 4.57 Oct 01, 2052 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 31.42 0.00 4.25 Nov 20, 2041 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.41 0.00 5.82 Nov 22, 2032 3.23
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31.40 0.00 1.25 Mar 02, 2026 0.90
ORCL ORACLE CORPORATION Technology Fixed Income 31.40 0.00 4.72 May 06, 2030 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.39 0.00 1.30 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31.39 0.00 3.79 Feb 27, 2029 4.85
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 4.90 Jun 01, 2044 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 4.22 May 01, 2037 2.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.37 0.00 6.39 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.37 0.00 6.11 Jul 15, 2032 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.36 0.00 1.21 Feb 25, 2026 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 31.36 0.00 4.89 Apr 09, 2030 2.60
CSX CSX CORP Transportation Fixed Income 31.35 0.00 2.32 Jun 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.35 0.00 3.63 Jan 15, 2029 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.33 0.00 2.75 Jan 09, 2028 6.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 31.33 0.00 4.89 Jun 04, 2030 3.15
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.31 0.00 6.05 May 01, 2049 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 31.30 0.00 4.41 Nov 15, 2029 4.00
EOG EOG RESOURCES INC Energy Fixed Income 31.30 0.00 4.67 Apr 15, 2030 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.29 0.00 2.36 Jun 12, 2027 3.13
AGR AVANGRID INC Electric Fixed Income 31.29 0.00 3.98 Jun 01, 2029 3.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.28 0.00 6.20 Jul 21, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.28 0.00 6.58 Feb 06, 2033 4.75
CDW CDW LLC Technology Fixed Income 31.27 0.00 2.41 Apr 01, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.27 0.00 3.97 Jun 01, 2029 3.90
058610 SPG LTD Industrials Equity 31.26 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 31.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.26 0.00 6.65 May 15, 2033 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.23 0.00 1.51 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.23 0.00 1.11 Jan 09, 2026 0.80
TSVT 2SEVENTY BIO INC Health Care Equity 31.21 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 31.21 0.00 3.80 May 15, 2029 6.20
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 6.21 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 3.73 Jan 01, 2038 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.55 Sep 15, 2042 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 31.20 0.00 0.67 Apr 15, 2027 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.18 0.00 1.16 Jan 28, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.18 0.00 1.32 Apr 01, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.16 0.00 2.27 Apr 15, 2027 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.16 0.00 2.67 Nov 21, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 31.16 0.00 2.60 Sep 15, 2047 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 31.15 0.00 16.08 Nov 01, 2051 2.85
AKERBP AKER BP ASA 144A Energy Fixed Income 31.15 0.00 5.25 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 31.15 0.00 5.88 Sep 23, 2036 3.47
AVGO BROADCOM INC Technology Fixed Income 31.14 0.00 1.70 Sep 15, 2026 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.14 0.00 1.23 Mar 15, 2026 3.75
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 31.14 0.00 3.72 Apr 04, 2029 6.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.11 0.00 7.36 Oct 01, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.11 0.00 5.60 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.10 0.00 3.71 Feb 01, 2029 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.09 0.00 6.07 May 26, 2033 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 31.08 0.00 1.89 Feb 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.07 0.00 1.75 Sep 09, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.07 0.00 0.94 Nov 10, 2025 5.40
BACR BARCLAYS PLC Banking Fixed Income 31.07 0.00 5.14 Sep 23, 2035 3.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.06 0.00 5.08 Jun 15, 2030 2.10
LAW CS DISCO INC Information Technology Equity 31.05 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.05 0.00 1.66 Aug 15, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 31.05 0.00 1.97 Jan 15, 2077 6.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 31.05 0.00 1.55 Jun 30, 2026 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 31.05 0.00 6.75 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 31.05 0.00 5.03 Jun 01, 2030 2.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.04 0.00 1.66 Aug 27, 2026 4.86
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.03 0.00 6.81 Oct 15, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 31.03 0.00 6.65 Mar 09, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.03 0.00 6.14 Oct 28, 2033 6.12
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 31.02 0.00 1.86 Oct 24, 2026 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.02 0.00 6.94 Jul 01, 2034 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.01 0.00 2.34 Jun 11, 2027 4.90
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.99 0.00 4.31 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.99 0.00 2.72 Nov 15, 2027 4.05
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 30.99 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.99 0.00 7.01 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 4.22 May 01, 2036 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 3.72 Aug 01, 2037 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.55 Feb 20, 2054 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.99 0.00 6.32 Dec 01, 2031 1.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.97 0.00 5.46 Nov 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.97 0.00 6.58 Jun 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.97 0.00 4.83 Jun 01, 2030 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 30.95 0.00 14.84 Jul 01, 2052 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.95 0.00 3.74 Feb 01, 2029 4.57
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.95 0.00 6.86 May 15, 2033 4.65
4917 MANDOM CORP Consumer Staples Equity 30.92 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 30.92 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 30.92 0.00 2.65 Oct 04, 2027 3.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 30.92 0.00 7.27 Sep 30, 2034 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.90 0.00 6.37 Sep 09, 2032 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.90 0.00 6.15 Jun 06, 2033 4.63
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 30.89 0.00 0.98 Dec 15, 2025 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.89 0.00 4.41 Sep 04, 2029 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.89 0.00 6.43 Jun 15, 2034 5.89
ADCT ADC THERAPEUTICS SA Health Care Equity 30.88 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.14 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 6.61 Oct 01, 2050 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.87 0.00 5.03 Jun 15, 2030 2.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.86 0.00 2.29 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.86 0.00 4.02 Jun 01, 2029 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.86 0.00 2.23 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.86 0.00 1.84 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.86 0.00 2.36 Jun 24, 2027 5.28
NI NISOURCE INC Natural Gas Fixed Income 30.86 0.00 4.34 Sep 01, 2029 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.86 0.00 4.87 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.86 0.00 6.67 Apr 01, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.85 0.00 3.59 Jan 08, 2029 5.30
C CITIGROUP INC Banking Fixed Income 30.84 0.00 6.92 Oct 31, 2033 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.84 0.00 6.68 Jul 15, 2032 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.84 0.00 6.52 May 30, 2033 5.55
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 7.01 Sep 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 5.89 Dec 01, 2047 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 3.53 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.83 0.00 6.55 Dec 15, 2046 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.82 0.00 7.48 Jan 15, 2035 5.67
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 30.82 0.00 2.44 Jun 22, 2027 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.80 0.00 3.75 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 30.80 0.00 0.15 Jan 15, 2029 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.80 0.00 6.23 Jan 15, 2033 5.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.79 0.00 6.10 Aug 11, 2032 5.50
SRI STONERIDGE INC Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 30.78 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 30.78 0.00 6.20 Mar 15, 2032 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 30.78 0.00 6.90 Sep 15, 2033 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.77 0.00 1.42 Jun 01, 2026 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 30.77 0.00 2.12 Feb 24, 2032 4.06
URWFP WEA FINANCE LLC 144A Reits Fixed Income 30.77 0.00 2.03 Jan 15, 2027 2.88
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 6.76 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.20 Jun 01, 2047 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.77 0.00 6.61 Feb 28, 2033 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.77 0.00 6.85 Sep 21, 2033 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.74 0.00 2.00 Jan 06, 2027 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 30.74 0.00 4.99 Jun 01, 2030 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.73 0.00 5.53 May 28, 2032 3.04
BTMD BIOTE CORP CLASS A Health Care Equity 30.72 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.86 Sep 01, 2045 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.56 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.43 Oct 01, 2034 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 3.36 Mar 20, 2054 5.50
VRSN VERISIGN INC Technology Fixed Income 30.70 0.00 1.26 Jul 15, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.70 0.00 4.37 Sep 15, 2029 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 30.69 0.00 2.35 Jun 22, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.69 0.00 6.14 Aug 15, 2032 5.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.67 0.00 4.78 Mar 26, 2030 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.67 0.00 1.87 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.66 0.00 2.16 Mar 15, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 30.66 0.00 1.12 Jan 30, 2026 3.20
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.66 0.00 6.55 Sep 01, 2046 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.64 0.00 3.79 Mar 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 30.61 0.00 7.15 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.61 0.00 7.08 Mar 01, 2034 5.50
nan CLEVELAND CLIFF Materials Equity 30.60 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 30.60 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 30.60 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.59 0.00 6.23 Aug 01, 2032 4.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 30.58 0.00 2.24 Apr 10, 2027 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.57 0.00 2.15 Feb 27, 2027 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 30.57 0.00 1.68 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.57 0.00 3.17 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.57 0.00 1.93 Nov 17, 2026 1.50
AVNW AVIAT NETWORKS INC Information Technology Equity 30.56 0.00 0.00 nan 0.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 6.65 Dec 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.55 Aug 20, 2048 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.55 0.00 2.72 Sep 14, 2027 1.10
ECL ECOLAB INC Basic Industry Fixed Income 30.55 0.00 1.85 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.55 0.00 3.56 Dec 06, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 30.54 0.00 2.10 Feb 26, 2027 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.53 0.00 6.65 Apr 01, 2033 5.10
TCRX TSCAN THERAPEUTICS INC Health Care Equity 30.51 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.51 0.00 2.30 Jun 09, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.51 0.00 2.02 Feb 15, 2027 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 30.50 0.00 5.67 Jun 30, 2031 3.36
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.10 Jul 20, 2046 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.49 0.00 6.62 Dec 01, 2033 6.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 30.49 0.00 10.47 Aug 02, 2041 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.49 0.00 4.33 Sep 15, 2029 3.30
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.48 0.00 3.69 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.48 0.00 2.20 Apr 01, 2027 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.48 0.00 2.07 Mar 15, 2027 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.47 0.00 1.65 Aug 15, 2026 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.47 0.00 1.88 Dec 01, 2026 2.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 30.47 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 30.47 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.45 0.00 5.81 Sep 18, 2031 4.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 30.45 0.00 1.13 Jan 28, 2026 3.63
SRE SEMPRA Natural Gas Fixed Income 30.45 0.00 2.36 Jun 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.44 0.00 1.47 Jun 15, 2026 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.42 0.00 1.77 Sep 20, 2026 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.41 0.00 3.88 Mar 15, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.41 0.00 1.67 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.41 0.00 3.76 Mar 15, 2029 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.40 0.00 6.28 Jun 15, 2032 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.39 0.00 1.65 Aug 17, 2026 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.39 0.00 2.61 Sep 15, 2027 4.35
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.39 0.00 5.94 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 4.52 Apr 01, 2041 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 5.02 Sep 01, 2043 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 5.51 Aug 01, 2048 4.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.39 0.00 3.23 Nov 01, 2035 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.36 0.00 6.76 Mar 01, 2033 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 30.35 0.00 6.26 Oct 13, 2032 5.63
FDX FEDEX CORP Transportation Fixed Income 30.35 0.00 1.29 Apr 01, 2026 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.35 0.00 1.13 Jan 15, 2026 0.63
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 30.34 0.00 5.65 Nov 01, 2046 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 30.34 0.00 2.56 Nov 01, 2032 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.34 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.34 0.00 3.41 Aug 01, 2035 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.33 0.00 3.91 Jun 07, 2029 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.33 0.00 2.28 Apr 15, 2027 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.29 0.00 5.56 Feb 15, 2031 2.70
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 30.29 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.29 0.00 5.68 Nov 01, 2054 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 2.78 Jul 01, 2039 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 5.62 Apr 01, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.27 0.00 2.93 Jan 26, 2028 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.26 0.00 6.51 May 10, 2033 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.26 0.00 1.07 Jan 05, 2026 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 30.25 0.00 3.06 Feb 15, 2028 1.95
FLEX FLEX LTD Technology Fixed Income 30.25 0.00 3.90 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.25 0.00 1.41 May 01, 2026 0.88
AKERBP AKER BP ASA 144A Energy Fixed Income 30.24 0.00 7.54 Oct 01, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.23 0.00 6.98 Sep 08, 2033 5.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 30.23 0.00 16.00 Nov 01, 2051 2.93
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 30.23 0.00 1.35 May 01, 2026 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 30.23 0.00 3.54 Nov 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.23 0.00 2.05 Jan 14, 2027 2.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.22 0.00 3.58 Jan 17, 2029 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.21 0.00 6.36 Mar 17, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.20 0.00 6.66 Mar 14, 2033 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 30.20 0.00 5.70 Mar 07, 2082 5.60
TRMB TRIMBLE INC Technology Fixed Income 30.20 0.00 3.09 Jun 15, 2028 4.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.19 0.00 5.62 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.19 0.00 6.24 Jan 22, 2032 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 30.19 0.00 5.58 Jan 15, 2031 2.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.19 0.00 2.39 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.17 0.00 4.79 Aug 01, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.14 0.00 6.10 Sep 13, 2033 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.14 0.00 1.59 Jul 31, 2026 4.88
FI FISERV INC Technology Fixed Income 30.12 0.00 7.14 Mar 15, 2034 5.45
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 2.66 Oct 01, 2053 6.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 30.11 0.00 5.76 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.11 0.00 5.82 Oct 10, 2031 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.11 0.00 2.98 Mar 03, 2028 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.10 0.00 3.88 May 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30.10 0.00 1.86 Nov 15, 2026 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.08 0.00 4.84 Sep 07, 2030 5.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.08 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.08 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 30.08 0.00 3.16 May 15, 2028 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.07 0.00 4.59 Mar 30, 2030 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.07 0.00 2.68 Nov 15, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 30.07 0.00 2.14 Feb 07, 2028 2.20
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 4.52 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.07 0.00 4.25 Nov 20, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.06 0.00 7.38 Sep 15, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.06 0.00 6.69 Feb 01, 2033 4.20
AEGON AEGON LTD Insurance Fixed Income 30.05 0.00 3.06 Apr 11, 2048 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 30.05 0.00 3.23 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 30.05 0.00 1.98 Feb 15, 2027 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.04 0.00 2.04 Feb 01, 2027 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30.03 0.00 5.12 Jun 15, 2030 1.90
FDX FEDEX CORP Transportation Fixed Income 30.03 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.03 0.00 12.19 Aug 01, 2040 2.26
ET ENERGY TRANSFER LP 144A Energy Fixed Income 30.02 0.00 0.95 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.02 0.00 3.96 Jul 01, 2029 5.25
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 2.96 Jun 01, 2039 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.01 0.00 6.15 May 09, 2032 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 30.01 0.00 4.27 Oct 02, 2029 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.00 0.00 2.44 Aug 01, 2027 5.00
NVRO NEVRO CORP Health Care Equity 29.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.97 0.00 3.91 May 30, 2029 5.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 29.97 0.00 2.76 Sep 28, 2027 1.00
TCN TELUS CORPORATION Communications Fixed Income 29.97 0.00 2.11 Feb 16, 2027 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.96 0.00 7.19 Mar 15, 2034 5.30
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.96 0.00 14.75 Jun 01, 2050 3.13
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.96 0.00 3.95 Aug 01, 2035 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.96 0.00 3.38 Jul 01, 2035 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.96 0.00 4.25 Dec 15, 2036 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.95 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.95 0.00 1.76 Sep 26, 2026 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.94 0.00 6.84 May 15, 2033 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.94 0.00 5.67 Apr 15, 2031 2.95
LIN LINDE INC Basic Industry Fixed Income 29.94 0.00 5.40 Aug 10, 2030 1.10
SRE SEMPRA Natural Gas Fixed Income 29.94 0.00 6.72 Aug 01, 2033 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29.94 0.00 1.44 May 18, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.94 0.00 4.14 Jul 15, 2029 3.50
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 29.92 0.00 7.49 Nov 18, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 29.92 0.00 5.17 Feb 15, 2031 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.92 0.00 1.95 Jan 15, 2027 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.92 0.00 1.16 Jan 30, 2026 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.91 0.00 1.81 Nov 10, 2026 5.13
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 6.88 Jan 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.08 Jun 01, 2030 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 3.17 Sep 01, 2034 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 7.20 Apr 01, 2052 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.90 0.00 5.68 Jan 07, 2031 1.55
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 29.90 0.00 12.44 Jan 01, 2042 2.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.88 0.00 2.20 Apr 04, 2027 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 29.88 0.00 1.10 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.86 0.00 2.22 Apr 09, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.86 0.00 0.96 Nov 17, 2025 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.86 0.00 3.10 Jun 01, 2028 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 29.85 0.00 2.63 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 29.85 0.00 6.49 Jul 15, 2033 6.25
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 6.51 Mar 01, 2052 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 5.36 Mar 01, 2054 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.70 Sep 20, 2050 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.84 0.00 4.89 Apr 13, 2030 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.83 0.00 4.89 May 13, 2030 3.25
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 29.83 0.00 15.12 Jul 01, 2051 3.08
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.83 0.00 2.96 Mar 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.82 0.00 7.11 Jul 10, 2035 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.82 0.00 4.87 Mar 15, 2030 2.30
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 29.82 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.81 0.00 7.67 Oct 01, 2033 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.81 0.00 4.71 Apr 01, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.80 0.00 4.72 Apr 17, 2030 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.78 0.00 4.87 Apr 15, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.78 0.00 6.56 May 20, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.78 0.00 6.65 Jan 15, 2033 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 29.77 0.00 5.00 Mar 01, 2031 7.75
KEY KEYCORP MTN Banking Fixed Income 29.76 0.00 6.63 Jun 01, 2033 4.79
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 29.76 0.00 2.46 Aug 04, 2028 4.44
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.76 0.00 3.74 Jan 31, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.75 0.00 4.86 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.75 0.00 6.60 Jun 15, 2033 5.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 29.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 29.75 0.00 2.07 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.75 0.00 3.72 Jan 29, 2029 4.70
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.10 May 20, 2045 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 29.74 0.00 6.42 Apr 01, 2032 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.73 0.00 4.66 Jan 22, 2030 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 29.72 0.00 1.70 Sep 10, 2027 4.57
AEE AMEREN CORPORATION Electric Fixed Income 29.71 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.71 0.00 7.27 Jul 15, 2034 5.40
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.70 0.00 15.65 Aug 01, 2050 2.68
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.70 0.00 3.88 Apr 20, 2029 5.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 29.70 0.00 2.24 Apr 14, 2027 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.69 0.00 4.19 Aug 16, 2029 4.38
CVX CHEVRON CORP Energy Fixed Income 29.69 0.00 0.94 Nov 17, 2025 3.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.69 0.00 2.76 Oct 01, 2027 1.20
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.69 0.00 6.88 Jul 01, 2045 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.69 0.00 7.16 Jul 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.68 0.00 6.07 Oct 19, 2032 3.12
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 29.68 0.00 6.53 Feb 13, 2034 7.38
AON AON NORTH AMERICA INC Insurance Fixed Income 29.67 0.00 5.21 Mar 01, 2031 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 29.67 0.00 2.18 Apr 01, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 29.67 0.00 2.23 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.67 0.00 4.35 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.67 0.00 4.11 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.66 0.00 3.10 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 29.66 0.00 3.81 Mar 12, 2029 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.64 0.00 7.32 Feb 01, 2033 1.88
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.46 Jan 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.63 0.00 6.81 May 15, 2033 4.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 29.63 0.00 15.68 Jul 01, 2050 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.63 0.00 3.91 May 30, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.63 0.00 1.62 Jul 28, 2026 2.00
CDLX CARDLYTICS INC Communication Equity 29.59 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 29.58 0.00 6.33 Mar 15, 2033 7.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.58 0.00 6.34 Mar 01, 2032 2.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29.58 0.00 1.63 Aug 15, 2026 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.58 0.00 3.54 Dec 08, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 29.58 0.00 2.71 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.58 0.00 2.19 Mar 22, 2027 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 7.16 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 29.58 0.00 5.56 Mar 15, 2042 4.00
166090 HANA MATERIALS INC Information Technology Equity 29.56 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 29.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 29.55 0.00 4.76 Mar 15, 2030 3.10
VLTO VERALTO CORP Capital Goods Fixed Income 29.55 0.00 1.66 Sep 18, 2026 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.54 0.00 2.20 Mar 15, 2027 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.54 0.00 1.15 Mar 11, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.54 0.00 2.27 May 15, 2027 7.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.53 0.00 2.66 Sep 30, 2027 3.92
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 29.53 0.00 2.38 Jun 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.53 0.00 3.71 Jun 01, 2037 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.52 0.00 6.54 Mar 03, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 29.50 0.00 7.08 Jan 15, 2034 5.13
BRCC BRC INC CLASS A Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 29.49 0.00 4.88 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 29.49 0.00 5.82 Oct 04, 2031 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 29.49 0.00 4.88 Jun 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.48 0.00 5.93 Jan 21, 2033 3.34
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 29.48 0.00 2.71 Oct 22, 2027 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.48 0.00 0.89 Nov 01, 2025 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.48 0.00 1.85 Oct 15, 2026 0.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 29.47 0.00 3.81 Mar 15, 2029 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 29.45 0.00 5.12 Oct 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.44 0.00 5.70 Jun 23, 2032 2.69
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 29.43 0.00 5.32 Oct 15, 2030 2.65
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 29.43 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 29.43 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 29.42 0.00 5.25 Sep 17, 2030 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.42 0.00 1.97 Jan 08, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.42 0.00 2.21 Mar 12, 2027 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 4.14 Jan 01, 2053 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 29.38 0.00 2.28 May 15, 2027 3.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 29.37 0.00 13.98 Jul 01, 2049 3.91
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.37 0.00 6.55 Jan 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.37 0.00 2.61 May 01, 2035 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.37 0.00 5.82 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 4.16 Oct 01, 2037 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.36 0.00 1.73 Sep 01, 2026 1.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.32 0.00 7.12 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 29.32 0.00 5.79 Jun 15, 2031 2.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 29.32 0.00 3.35 Sep 18, 2028 5.85
VMW VMWARE LLC Technology Fixed Income 29.32 0.00 3.53 Aug 15, 2028 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 29.32 0.00 1.31 Apr 15, 2026 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.31 0.00 5.44 Oct 15, 2030 1.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 29.31 0.00 3.87 Jun 06, 2030 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.25 Apr 01, 2047 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.48 Jul 01, 2046 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 29.30 0.00 12.17 Apr 01, 2043 4.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 29.29 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.28 0.00 2.48 Jul 27, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 29.28 0.00 2.72 Oct 26, 2027 4.50
AMD XILINX INC Technology Fixed Income 29.26 0.00 5.02 Jun 01, 2030 2.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.26 0.00 2.96 Jan 26, 2028 2.85
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 5.79 Nov 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 5.82 Sep 01, 2050 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 29.24 0.00 5.70 Mar 15, 2031 2.38
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 29.22 0.00 4.92 Jun 24, 2031 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 29.22 0.00 3.15 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.21 0.00 4.78 Feb 15, 2030 2.35
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 6.74 Sep 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.20 0.00 3.91 Mar 15, 2029 3.38
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 6.89 Nov 01, 2051 2.50
PNC PNC BANK NA Banking Fixed Income 29.20 0.00 2.94 Jan 22, 2028 3.25
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.01 Sep 01, 2032 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.20 0.00 5.62 Mar 20, 2052 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 29.20 0.00 4.77 Mar 01, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.20 0.00 4.68 Apr 29, 2030 4.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 29.20 0.00 2.73 Dec 01, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.20 0.00 3.38 Oct 06, 2028 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.19 0.00 1.05 Jan 15, 2026 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.19 0.00 1.05 Jan 15, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.19 0.00 2.13 Apr 01, 2027 4.50
EXC EXELON CORPORATION Electric Fixed Income 29.18 0.00 7.15 Mar 15, 2034 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.17 0.00 4.96 May 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.17 0.00 6.84 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 29.17 0.00 3.79 Aug 01, 2030 4.63
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 29.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.16 0.00 4.95 Oct 01, 2050 3.70
009520 POSCO M-TECH LTD Materials Equity 29.16 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 29.16 0.00 0.00 nan 0.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 29.15 0.00 5.89 Feb 01, 2048 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 29.15 0.00 5.54 Jun 03, 2032 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.14 0.00 3.32 Aug 14, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.13 0.00 4.81 May 17, 2030 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.12 0.00 4.50 Feb 28, 2030 5.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 29.11 0.00 2.64 Sep 26, 2027 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.11 0.00 2.71 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 29.11 0.00 1.09 Mar 01, 2026 5.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 29.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 29.11 0.00 7.27 May 15, 2034 5.55
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.10 0.00 5.82 Apr 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 7.19 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.50 Mar 01, 2045 4.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 29.10 0.00 3.06 Apr 11, 2028 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.09 0.00 5.07 May 15, 2030 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 29.08 0.00 5.74 May 25, 2031 2.69
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.07 0.00 3.74 Feb 20, 2029 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.07 0.00 6.15 Aug 12, 2031 1.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.07 0.00 6.22 Jan 15, 2032 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.05 0.00 6.52 Feb 01, 2034 4.71
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.04 0.00 3.53 May 01, 2037 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.29 Jan 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.04 0.00 2.37 Jun 13, 2028 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.04 0.00 3.89 Jun 01, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 29.04 0.00 1.26 Mar 20, 2026 5.40
QRVO QORVO INC 144A Technology Fixed Income 29.04 0.00 5.49 Apr 01, 2031 3.38
SCMA SURYA CITRA MEDIA Communication Equity 29.03 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 29.02 0.00 7.15 Apr 01, 2034 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.01 0.00 2.59 Sep 01, 2027 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 29.01 0.00 6.02 Sep 12, 2032 6.38
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.93 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.41 Aug 01, 2039 4.50
EVRG EVERGY INC Electric Fixed Income 28.98 0.00 4.38 Sep 15, 2029 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 28.98 0.00 3.05 Apr 15, 2028 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 28.95 0.00 2.15 Mar 01, 2027 2.90
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 28.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.95 0.00 4.99 Apr 23, 2030 2.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 28.94 0.00 1.86 Dec 01, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 28.94 0.00 2.02 Jan 10, 2027 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.94 0.00 5.29 Oct 01, 2030 2.70
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 28.93 0.00 3.79 Dec 01, 2036 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 28.93 0.00 6.55 Sep 15, 2042 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.92 0.00 5.43 Oct 01, 2030 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.91 0.00 1.02 Dec 07, 2025 0.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 28.91 0.00 2.11 Mar 01, 2027 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.91 0.00 20.46 Oct 01, 2120 3.23
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 28.90 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.89 0.00 2.28 Jun 01, 2027 4.70
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.88 0.00 6.55 May 01, 2046 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.41 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 7.01 Oct 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 5.66 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 3.29 Sep 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.88 0.00 2.00 Jan 18, 2027 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.88 0.00 4.86 Mar 12, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.87 0.00 5.07 Jul 15, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.86 0.00 2.68 Nov 21, 2027 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.85 0.00 3.81 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.85 0.00 1.94 Jul 15, 2027 8.50
SYF SYNCHRONY BANK Banking Fixed Income 28.85 0.00 2.47 Aug 23, 2027 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.85 0.00 7.59 Nov 20, 2035 5.22
BLNK BLINK CHARGING Industrials Equity 28.84 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.84 0.00 4.90 May 15, 2030 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.83 0.00 6.32 Jan 18, 2033 6.18
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.82 0.00 3.96 Jun 30, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.82 0.00 2.93 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.82 0.00 3.21 Jul 13, 2028 5.12
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.82 0.00 6.69 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 28.81 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Technology Fixed Income 28.81 0.00 1.15 Feb 01, 2026 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.81 0.00 5.03 Dec 15, 2030 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.81 0.00 6.33 Dec 15, 2032 5.25
HEI HEICO CORP Capital Goods Fixed Income 28.79 0.00 3.26 Aug 01, 2028 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 28.78 0.00 3.35 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.78 0.00 1.44 Jun 15, 2027 4.39
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 28.78 0.00 11.92 Apr 01, 2045 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.78 0.00 4.79 Apr 01, 2030 3.20
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 6.95 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.06 Jan 20, 2048 4.50
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 28.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.76 0.00 3.58 Nov 15, 2028 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.75 0.00 1.97 Dec 15, 2026 2.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.75 0.00 1.78 Nov 20, 2026 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 28.73 0.00 3.82 Apr 03, 2029 5.30
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.83 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.12 Feb 01, 2030 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.55 Nov 15, 2042 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.72 0.00 4.07 Jun 15, 2029 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.72 0.00 2.71 Sep 15, 2027 1.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.70 0.00 1.08 Jan 09, 2026 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 28.70 0.00 6.10 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 28.70 0.00 5.71 Apr 16, 2031 2.72
WELL WELLTOWER OP LLC Reits Fixed Income 28.69 0.00 1.22 Apr 01, 2026 4.25
IGMS IGM BIOSCIENCES INC Health Care Equity 28.68 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 28.68 0.00 4.87 Jun 01, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 28.68 0.00 7.21 Apr 01, 2034 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.67 0.00 2.05 Jan 15, 2027 2.20
APTV APTIV PLC Consumer Cyclical Fixed Income 28.67 0.00 6.26 Mar 01, 2032 3.25
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.66 0.00 7.39 Oct 01, 2049 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 5.98 Dec 01, 2046 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.66 0.00 4.01 Jul 15, 2029 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 28.66 0.00 3.22 Apr 28, 2028 2.63
EXC EXELON CORPORATION Electric Fixed Income 28.66 0.00 2.19 Mar 15, 2027 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 28.66 0.00 2.69 Dec 13, 2027 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28.66 0.00 2.46 Jul 27, 2027 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 28.66 0.00 1.83 Oct 18, 2027 4.51
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 28.66 0.00 3.92 Jun 11, 2029 5.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.66 0.00 5.71 Apr 15, 2031 2.70
DE DEERE & CO Capital Goods Fixed Income 28.65 0.00 4.84 Apr 15, 2030 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.65 0.00 6.15 Nov 24, 2031 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.64 0.00 2.98 Mar 15, 2028 4.80
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.88 May 01, 2045 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.56 Aug 01, 2046 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.98 Jan 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.66 May 01, 2043 3.00
KEY KEYCORP MTN Banking Fixed Income 28.60 0.00 4.48 Oct 01, 2029 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.60 0.00 6.16 Sep 13, 2033 5.47
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.59 0.00 3.18 Jul 01, 2028 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.58 0.00 12.91 Nov 15, 2045 4.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.57 0.00 3.09 Jun 01, 2028 5.25
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.56 0.00 6.88 Aug 01, 2047 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.92 May 01, 2049 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.56 0.00 3.71 Feb 01, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.56 0.00 6.62 Mar 09, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 28.56 0.00 4.90 Jun 01, 2030 3.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 28.53 0.00 5.37 Sep 30, 2031 7.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 28.52 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 28.51 0.00 2.98 Mar 15, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.51 0.00 7.14 Jan 11, 2034 5.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 28.50 0.00 2.35 Dec 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.48 Mar 01, 2043 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.50 0.00 3.53 Jan 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 4.74 May 01, 2041 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 28.50 0.00 6.18 May 15, 2032 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.47 0.00 6.63 Apr 01, 2033 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 28.47 0.00 6.67 Jun 27, 2054 7.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.46 0.00 7.48 Sep 15, 2034 5.15
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.45 0.00 6.18 Jan 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 4.25 Oct 20, 2046 5.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 28.45 0.00 2.75 Oct 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.45 0.00 2.45 Jul 13, 2027 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 28.45 0.00 5.51 Jun 01, 2032 9.25
MRO MARATHON OIL CORP Energy Fixed Income 28.44 0.00 5.78 Mar 15, 2032 6.80
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 28.42 0.00 1.02 Jul 15, 2026 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 28.42 0.00 3.51 Apr 01, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.42 0.00 1.55 Jul 15, 2026 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.41 0.00 2.48 Aug 01, 2027 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.41 0.00 6.13 Jan 15, 2032 3.25
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 28.40 0.00 1.21 Mar 01, 2026 6.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.40 0.00 0.97 Nov 15, 2025 1.20
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.57 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.39 0.00 4.25 Jul 15, 2039 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 28.39 0.00 6.15 Dec 01, 2031 2.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.38 0.00 1.87 Nov 19, 2026 3.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 28.38 0.00 3.14 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.38 0.00 2.02 Feb 05, 2027 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.35 0.00 5.51 Nov 01, 2030 1.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.34 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 5.94 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 6.23 Sep 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.34 0.00 5.39 May 01, 2049 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.34 0.00 5.23 Feb 08, 2031 4.75
FI FISERV INC Technology Fixed Income 28.34 0.00 7.43 Aug 12, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 28.32 0.00 2.57 Sep 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 28.32 0.00 3.94 May 01, 2029 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 28.32 0.00 3.23 Apr 01, 2028 1.25
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.32 0.00 15.32 Aug 15, 2050 2.80
GXO GXO LOGISTICS INC Transportation Fixed Income 28.31 0.00 3.85 May 06, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 28.31 0.00 2.00 Feb 01, 2027 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.31 0.00 7.18 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.31 0.00 7.47 Jul 17, 2034 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.31 0.00 5.71 Apr 15, 2031 2.72
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 28.30 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 28.30 0.00 6.46 Mar 15, 2033 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.29 0.00 3.62 Jan 15, 2029 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 28.29 0.00 6.04 Nov 14, 2032 7.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.28 0.00 3.18 Jun 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.28 0.00 2.27 Apr 15, 2027 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.28 0.00 6.68 Apr 29, 2032 2.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.26 0.00 4.13 Aug 13, 2029 4.65
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 28.26 0.00 6.16 Jan 15, 2032 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.26 0.00 4.52 May 27, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.26 0.00 5.86 May 13, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 28.25 0.00 1.12 Jan 15, 2026 1.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 28.25 0.00 3.12 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.25 0.00 3.88 Apr 03, 2029 4.88
232140 YCC CORP Information Technology Equity 28.25 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 5.38 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 6.36 Oct 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.23 0.00 4.10 Jun 01, 2036 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 7.03 Mar 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 6.33 Jan 01, 2050 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.23 0.00 6.89 Oct 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 28.23 0.00 2.37 Jul 01, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.23 0.00 3.68 Jan 17, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.23 0.00 4.75 May 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.23 0.00 6.16 Nov 15, 2031 2.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 28.22 0.00 1.10 Jan 14, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.22 0.00 3.36 Sep 07, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 28.22 0.00 3.17 Apr 01, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.22 0.00 7.02 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 28.20 0.00 1.41 May 15, 2026 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.20 0.00 5.08 May 04, 2030 1.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 28.19 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 28.19 0.00 3.10 Jun 01, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 28.19 0.00 4.23 Sep 10, 2029 4.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.18 0.00 4.70 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.11 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 3.81 Mar 01, 2035 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.18 0.00 6.42 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.18 0.00 4.49 Feb 01, 2030 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.18 0.00 5.83 Jul 14, 2031 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28.17 0.00 2.39 Aug 01, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 28.17 0.00 3.91 Mar 23, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 28.16 0.00 1.80 Oct 03, 2026 2.75
WFC WACHOVIA CORPORATION Banking Fixed Income 28.16 0.00 1.57 Aug 01, 2026 7.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.16 0.00 4.01 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 28.16 0.00 2.95 Mar 01, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.16 0.00 6.14 Jun 13, 2033 4.29
PLD PROLOGIS LP Reits Fixed Income 28.16 0.00 5.70 Feb 01, 2031 1.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.15 0.00 2.61 Sep 11, 2027 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 28.15 0.00 6.28 May 01, 2032 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 28.15 0.00 6.85 Sep 18, 2033 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.13 0.00 3.91 Mar 07, 2029 3.45
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 7.12 Aug 01, 2051 2.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 28.12 0.00 2.53 Nov 29, 2027 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 28.12 0.00 1.00 Dec 15, 2025 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 28.12 0.00 4.39 Nov 20, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.12 0.00 4.42 Apr 08, 2030 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.10 0.00 1.76 Sep 15, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.10 0.00 2.85 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28.10 0.00 2.19 Mar 11, 2027 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 28.10 0.00 3.69 Feb 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.10 0.00 2.12 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.09 0.00 3.44 Sep 26, 2028 4.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 28.09 0.00 3.67 Mar 11, 2029 6.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.10 Jun 20, 2049 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.07 0.00 6.76 Apr 15, 2033 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28.07 0.00 6.37 Mar 15, 2033 6.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 28.06 0.00 2.13 Feb 14, 2027 2.75
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 28.05 0.00 15.76 Nov 01, 2057 3.85
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.03 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 28.03 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 28.03 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 28.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 28.03 0.00 2.01 Jan 18, 2027 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.03 0.00 7.26 Apr 05, 2034 5.25
PAT PATRIZIA Real Estate Equity 28.02 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 28.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.02 0.00 5.02 May 01, 2030 2.10
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 3.68 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 4.45 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.21 Oct 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 6.64 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.01 0.00 3.45 Nov 01, 2028 6.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 28.01 0.00 1.76 Sep 15, 2026 1.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.00 0.00 3.43 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.00 0.00 2.65 Nov 03, 2027 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.00 0.00 2.22 Apr 01, 2027 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.00 0.00 7.07 Feb 15, 2034 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 27.99 0.00 4.15 Nov 15, 2029 6.95
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 27.99 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 27.99 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 27.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.98 0.00 3.83 Mar 15, 2029 3.95
CFG CITIZENS BANK NA Banking Fixed Income 27.98 0.00 2.46 Aug 09, 2028 4.58
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.97 0.00 3.91 Jun 01, 2029 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 27.95 0.00 2.39 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 27.95 0.00 3.95 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 27.95 0.00 1.28 Mar 15, 2026 1.20
KMI KINDER MORGAN INC Energy Fixed Income 27.94 0.00 4.06 Aug 01, 2029 5.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 27.94 0.00 4.79 Mar 08, 2030 2.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 27.93 0.00 2.70 Jan 13, 2028 7.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 27.93 0.00 1.19 Mar 01, 2026 3.88
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 27.92 0.00 15.74 Aug 15, 2051 3.03
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.91 0.00 1.29 Mar 28, 2026 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.91 0.00 6.79 May 03, 2033 4.88
KMI KINDER MORGAN INC Energy Fixed Income 27.90 0.00 5.69 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 27.90 0.00 6.76 Jun 15, 2033 4.75
AON AON CORP Insurance Fixed Income 27.88 0.00 2.35 May 28, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.88 0.00 3.67 Mar 01, 2029 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.87 0.00 2.44 Jul 19, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 27.87 0.00 4.16 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 27.87 0.00 4.31 Oct 15, 2029 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 27.87 0.00 6.92 Feb 26, 2034 6.13
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.85 0.00 6.22 Dec 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 6.21 Nov 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 27.85 0.00 5.14 Apr 20, 2041 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.85 0.00 3.96 May 17, 2029 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 27.84 0.00 3.14 Feb 15, 2029 5.95
EQR ERP OPERATING LP Reits Fixed Income 27.82 0.00 4.16 Jul 01, 2029 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.82 0.00 3.27 Aug 15, 2028 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.82 0.00 6.88 Jan 15, 2034 5.88
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.80 0.00 5.94 Sep 01, 2045 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.80 0.00 3.11 Oct 01, 2053 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.80 0.00 5.10 Jun 01, 2030 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.79 0.00 9.64 Apr 17, 2038 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.79 0.00 3.59 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.79 0.00 3.60 Nov 15, 2028 3.70
ADBE ADOBE INC Technology Fixed Income 27.79 0.00 7.34 Apr 04, 2034 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.78 0.00 4.25 Sep 10, 2029 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 27.77 0.00 5.80 May 10, 2031 2.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 27.77 0.00 4.19 Nov 15, 2029 7.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.75 0.00 2.82 Jan 18, 2028 5.84
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.75 0.00 5.93 Oct 19, 2032 7.75
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.31 Feb 01, 2045 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.06 Mar 20, 2051 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.73 0.00 6.06 Oct 13, 2032 2.49
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.72 0.00 3.96 Apr 18, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 27.72 0.00 2.78 Jan 12, 2028 5.63
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 27.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.71 0.00 3.42 Oct 01, 2028 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.71 0.00 7.15 Mar 15, 2034 5.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 6.48 Nov 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.38 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.69 0.00 6.55 Apr 20, 2049 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27.68 0.00 5.84 May 28, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.67 0.00 5.51 Oct 15, 2030 1.45
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.66 0.00 16.68 Nov 15, 2050 2.33
AYR AIRCASTLE LTD Finance Companies Fixed Income 27.66 0.00 1.44 Jun 15, 2026 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 27.66 0.00 1.72 Sep 01, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.66 0.00 5.92 Feb 01, 2032 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.65 0.00 3.98 Jun 26, 2029 4.90
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 4.16 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.77 Jun 20, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 27.64 0.00 6.64 Dec 15, 2032 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.63 0.00 2.98 Mar 01, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.62 0.00 3.49 Dec 01, 2028 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.62 0.00 4.79 Apr 15, 2030 3.45
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 27.60 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.58 0.00 4.15 Mar 01, 2032 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.58 0.00 7.20 Apr 01, 2052 2.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.29 Feb 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.48 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.58 0.00 6.42 Feb 20, 2051 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.57 0.00 3.01 Apr 17, 2028 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.56 0.00 3.07 Apr 10, 2028 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.54 0.00 2.05 Jan 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 27.54 0.00 1.72 Oct 15, 2026 4.13
NTAP NETAPP INC Technology Fixed Income 27.54 0.00 5.01 Jun 22, 2030 2.70
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.14 Feb 01, 2046 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 4.75 Oct 01, 2052 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.53 0.00 2.35 Jun 15, 2027 3.43
EXC PECO ENERGY CO Electric Fixed Income 27.53 0.00 6.73 Jun 15, 2033 4.90
CSX CSX CORP Transportation Fixed Income 27.51 0.00 1.85 Nov 01, 2026 2.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.50 0.00 3.79 Mar 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.50 0.00 4.14 Jul 01, 2029 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.50 0.00 3.37 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.50 0.00 2.37 May 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.50 0.00 2.75 Dec 01, 2027 3.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 27.49 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.48 0.00 2.02 Feb 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.48 0.00 2.27 Apr 15, 2027 3.38
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.47 0.00 3.73 Aug 01, 2037 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 27.47 0.00 5.75 Feb 01, 2048 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 27.47 0.00 3.24 Jul 18, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.47 0.00 2.02 Feb 08, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.47 0.00 4.85 Mar 01, 2030 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.46 0.00 3.92 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.46 0.00 3.34 Aug 14, 2028 3.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 27.46 0.00 2.26 Mar 30, 2028 1.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.46 0.00 7.83 Mar 15, 2034 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.46 0.00 6.34 Jan 12, 2032 2.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27.43 0.00 3.47 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.43 0.00 2.99 Mar 07, 2028 3.65
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.27 Sep 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 3.99 Feb 01, 2053 5.50
NI NISOURCE INC Natural Gas Fixed Income 27.41 0.00 3.97 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.41 0.00 2.18 Mar 25, 2027 5.07
SNX TD SYNNEX CORP Technology Fixed Income 27.41 0.00 1.66 Aug 09, 2026 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.41 0.00 4.91 Apr 15, 2030 2.60
AMTX AEMETIS INC Energy Equity 27.39 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 27.39 0.00 6.24 Mar 13, 2037 3.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.38 0.00 6.87 Sep 15, 2033 5.40
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 4.58 Jan 01, 2041 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 4.10 Dec 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.06 Apr 01, 2048 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.36 Jul 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 27.36 0.00 5.91 Jul 15, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.36 0.00 7.47 Sep 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.35 0.00 3.40 Oct 01, 2028 5.65
XEL XCEL ENERGY INC Electric Fixed Income 27.34 0.00 3.11 Jun 15, 2028 4.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 27.33 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 27.33 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 27.33 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 27.33 0.00 12.06 Jun 01, 2044 4.25
016380 KG DONGBUSTEEL(1P LTD Materials Equity 27.33 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 27.33 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 27.33 0.00 6.15 Apr 14, 2032 4.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.07 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 7.77 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.76 Oct 01, 2049 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 7.19 Dec 01, 2050 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.10 Dec 20, 2044 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.31 0.00 4.45 Oct 22, 2030 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.31 0.00 2.98 Jun 13, 2028 7.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.31 0.00 6.34 Nov 21, 2032 4.95
ENIIM ENI SPA 144A Energy Fixed Income 27.29 0.00 3.43 Sep 12, 2028 4.75
OFLX OMEGA FLEX INC Industrials Equity 27.28 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.28 0.00 1.85 Oct 15, 2026 1.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 27.28 0.00 3.17 Jun 01, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 27.28 0.00 1.50 Jul 15, 2026 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 27.28 0.00 6.16 May 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 27.28 0.00 4.69 May 12, 2030 4.88
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 27.26 0.00 4.15 Feb 01, 2033 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 3.82 Dec 01, 2034 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.68 Feb 20, 2054 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 27.26 0.00 2.17 Apr 15, 2027 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.26 0.00 7.23 Feb 15, 2034 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.25 0.00 3.45 Jan 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.25 0.00 2.73 Oct 18, 2027 3.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.25 0.00 5.69 Jun 10, 2031 3.13
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 27.24 0.00 3.84 May 01, 2029 6.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27.24 0.00 6.39 Feb 02, 2032 2.45
BOOM DMC GLOBAL INC Energy Equity 27.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.21 0.00 3.76 Mar 15, 2029 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.21 0.00 6.07 Sep 23, 2031 2.63
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.54 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.20 0.00 6.36 Nov 01, 2049 3.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 27.20 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 27.20 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 27.20 0.00 6.93 Jan 01, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 27.18 0.00 4.65 Jun 01, 2030 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 27.18 0.00 6.51 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.18 0.00 4.54 Jun 15, 2030 6.20
EQT EQT CORP Energy Fixed Income 27.17 0.00 4.19 Feb 01, 2030 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.16 0.00 2.51 Aug 13, 2027 4.60
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.15 0.00 6.36 Nov 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.15 0.00 5.06 Jun 15, 2040 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.15 0.00 1.30 Apr 02, 2026 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 27.15 0.00 3.09 Mar 09, 2028 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.12 0.00 1.86 Dec 15, 2026 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.11 0.00 5.81 Oct 23, 2031 4.85
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 6.89 May 01, 2051 2.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.10 0.00 1.78 Oct 15, 2026 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.10 0.00 4.97 Jun 05, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.10 0.00 4.76 Dec 01, 2030 7.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.09 0.00 4.83 Mar 01, 2030 2.30
069080 WEBZEN INC Communication Equity 27.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 27.07 0.00 2.20 Apr 14, 2027 3.59
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 27.07 0.00 6.61 Aug 04, 2033 5.95
REG REGENCY CENTERS LP Reits Fixed Income 27.07 0.00 4.83 Jun 15, 2030 3.70
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 27.06 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 7.77 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.55 Nov 20, 2048 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.04 0.00 2.15 Mar 12, 2027 4.90
FOXA FOX CORP Communications Fixed Income 27.04 0.00 4.77 Apr 08, 2030 3.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 27.03 0.00 1.76 Oct 30, 2026 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 27.03 0.00 1.82 Nov 27, 2026 7.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 27.01 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.01 0.00 2.54 Sep 01, 2027 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.00 0.00 12.89 May 15, 2050 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.00 0.00 1.13 Jan 26, 2026 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.00 0.00 1.07 Jan 06, 2026 5.37
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 6.13 Jan 01, 2050 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 26.99 0.00 3.15 May 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.99 0.00 4.02 Jun 01, 2029 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.99 0.00 3.37 Sep 15, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.99 0.00 6.81 Aug 01, 2033 5.10
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.98 0.00 7.14 Feb 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 26.98 0.00 6.03 Dec 01, 2031 3.20
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 26.97 0.00 3.45 Dec 01, 2028 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.97 0.00 1.83 Oct 15, 2026 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.97 0.00 6.35 Jan 11, 2032 2.40
RGCO RGC RESOURCES INC Utilities Equity 26.96 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 26.96 0.00 2.19 Apr 16, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.96 0.00 1.21 Mar 14, 2026 3.75
STT STATE STREET CORP Banking Fixed Income 26.96 0.00 6.29 Aug 04, 2033 4.16
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.95 0.00 6.89 Aug 14, 2033 4.95
192650 DREAMTEC LTD Information Technology Equity 26.94 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 26.94 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.54 Aug 01, 2052 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.89 May 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 26.93 0.00 2.44 Feb 01, 2032 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.93 0.00 13.94 Jul 01, 2048 3.77
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.93 0.00 3.05 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.93 0.00 1.84 Oct 30, 2026 4.50
CSX CSX CORP Transportation Fixed Income 26.93 0.00 7.07 Nov 15, 2033 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.93 0.00 6.41 Nov 01, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.93 0.00 6.98 Apr 17, 2034 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.92 0.00 6.29 May 15, 2032 4.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.92 0.00 6.15 Oct 14, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.91 0.00 2.86 Jan 12, 2028 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 26.91 0.00 6.47 Jun 01, 2033 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.91 0.00 5.45 Jul 03, 2031 4.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.90 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 26.90 0.00 3.59 Oct 12, 2028 3.13
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.88 0.00 3.69 Jul 01, 2037 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.48 Aug 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.88 0.00 5.26 Sep 08, 2031 1.98
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.87 0.00 1.54 Jun 24, 2026 1.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 26.87 0.00 2.60 Sep 25, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 26.87 0.00 1.26 Apr 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.87 0.00 2.54 Sep 01, 2027 3.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 26.87 0.00 6.79 Mar 25, 2034 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.87 0.00 4.59 Apr 01, 2030 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.85 0.00 4.30 Oct 08, 2029 4.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.85 0.00 1.25 Jun 01, 2026 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.85 0.00 2.29 May 09, 2027 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.85 0.00 3.75 Feb 20, 2029 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 26.85 0.00 3.60 Jan 15, 2029 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.85 0.00 6.77 Jul 15, 2033 5.10
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 26.82 0.00 2.08 May 01, 2031 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 26.82 0.00 4.88 Feb 01, 2049 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.82 0.00 6.11 Apr 20, 2032 4.65
CMPX COMPASS THERAPEUTICS Health Care Equity 26.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.78 0.00 2.12 Mar 02, 2027 3.20
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 6.44 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.77 0.00 5.03 Dec 01, 2051 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.92 Jan 20, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.77 0.00 1.89 Nov 15, 2026 2.90
VSTM VERASTEM INC Health Care Equity 26.74 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 26.74 0.00 7.98 Sep 21, 2035 5.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.74 0.00 6.14 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26.74 0.00 4.52 Mar 03, 2030 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 26.74 0.00 5.87 Jul 15, 2031 2.70
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 26.72 0.00 1.70 Nov 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.56 Sep 01, 2045 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.72 0.00 2.11 Feb 02, 2027 1.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 26.71 0.00 5.50 Mar 03, 2036 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.71 0.00 6.92 Oct 01, 2033 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.69 0.00 2.69 Oct 15, 2027 4.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 26.69 0.00 5.61 Feb 01, 2032 7.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.68 0.00 1.30 Apr 02, 2026 4.70
NI NISOURCE INC Natural Gas Fixed Income 26.68 0.00 5.75 Feb 15, 2031 1.70
OKE ONEOK INC Energy Fixed Income 26.67 0.00 4.91 Jan 15, 2031 6.35
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.66 0.00 6.55 Dec 01, 2046 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.66 0.00 1.49 Jun 25, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.66 0.00 2.60 Aug 03, 2027 1.13
HUM HUMANA INC Insurance Fixed Income 26.66 0.00 6.44 Feb 03, 2032 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 26.66 0.00 6.26 Aug 08, 2032 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 26.65 0.00 4.97 Jun 15, 2030 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.64 0.00 5.88 Jun 15, 2032 5.90
OKE ONEOK INC Energy Fixed Income 26.63 0.00 1.03 Jan 15, 2026 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.63 0.00 5.83 Feb 25, 2031 1.40
AEE AMEREN CORPORATION Electric Fixed Income 26.62 0.00 1.81 Dec 01, 2026 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 26.62 0.00 1.74 Sep 16, 2026 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 26.62 0.00 1.76 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.62 0.00 1.57 Aug 10, 2026 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.62 0.00 4.96 May 15, 2030 2.75
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 26.61 0.00 4.29 Feb 01, 2028 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.94 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.61 0.00 5.94 Jul 01, 2046 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 3.61 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.20 May 20, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.60 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 26.60 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.60 0.00 11.49 Aug 15, 2040 3.16
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 26.60 0.00 1.44 Jun 08, 2026 3.25
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 26.59 0.00 2.48 Aug 16, 2027 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.59 0.00 4.05 Aug 15, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 26.59 0.00 2.01 Jan 12, 2027 4.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 26.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.57 0.00 1.26 Mar 05, 2026 0.99
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 26.56 0.00 4.33 Sep 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 26.56 0.00 2.13 Feb 03, 2027 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.56 0.00 1.21 Mar 13, 2026 4.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 7.19 Dec 01, 2050 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.79 Jun 01, 2047 4.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 26.55 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.55 0.00 3.88 Apr 12, 2029 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.54 0.00 6.12 Sep 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.53 0.00 1.86 Dec 06, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.53 0.00 3.63 Sep 15, 2028 1.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.53 0.00 5.25 Jan 15, 2031 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 26.52 0.00 4.21 Sep 13, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.52 0.00 2.33 May 15, 2027 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.52 0.00 6.48 Sep 01, 2032 3.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 26.51 0.00 4.97 May 14, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.51 0.00 5.82 Mar 11, 2031 1.65
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 4.36 Apr 01, 2041 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.50 0.00 4.02 May 23, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.50 0.00 1.74 Sep 10, 2027 1.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 26.50 0.00 4.79 Mar 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 26.50 0.00 6.21 Jan 27, 2033 2.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.49 0.00 2.29 Jun 15, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.49 0.00 1.10 Jan 15, 2026 3.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.46 0.00 2.98 Sep 01, 2028 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 26.46 0.00 4.40 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.46 0.00 1.22 Mar 01, 2026 2.75
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.45 0.00 6.55 Feb 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.88 Jan 01, 2043 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 5.36 Apr 01, 2053 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 26.43 0.00 3.78 Jun 04, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.43 0.00 2.98 Jan 10, 2028 1.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.43 0.00 6.62 Jul 12, 2033 6.09
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.42 0.00 5.90 Jun 01, 2032 5.60
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 26.42 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 26.42 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.42 0.00 6.34 Mar 01, 2033 6.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.41 0.00 6.64 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.40 0.00 1.55 Jun 29, 2026 1.61
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.06 Aug 15, 2040 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 26.38 0.00 6.35 Mar 15, 2032 3.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.37 0.00 3.53 Dec 08, 2028 5.47
KMI EL PASO CORPORATION MTN Energy Fixed Income 26.36 0.00 5.22 Aug 01, 2031 7.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.35 0.00 1.76 Oct 05, 2026 5.50
KRC KILROY REALTY LP Reits Fixed Income 26.35 0.00 3.52 Dec 15, 2028 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 26.35 0.00 1.57 Jul 07, 2026 1.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.35 0.00 2.06 Nov 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.34 0.00 5.36 Sep 23, 2030 2.14
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.89 Apr 01, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 26.32 0.00 2.76 May 01, 2028 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.31 0.00 2.17 Apr 05, 2027 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 26.31 0.00 1.23 Mar 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 26.31 0.00 3.44 Sep 14, 2028 3.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.31 0.00 5.67 Jan 15, 2031 1.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26.30 0.00 2.92 Feb 16, 2028 5.19
XYL XYLEM INC Capital Goods Fixed Income 26.30 0.00 3.02 Jan 30, 2028 1.95
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 26.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.28 0.00 5.50 Jul 10, 2031 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 26.28 0.00 6.78 Sep 15, 2033 5.75
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.21 Nov 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.90 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.31 May 01, 2044 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26.27 0.00 2.02 Jan 23, 2027 5.09
DOC HEALTHPEAK OP LLC Reits Fixed Income 26.27 0.00 1.55 Jul 15, 2026 3.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 26.27 0.00 3.66 Mar 15, 2029 6.95
DC DAKOTA GOLD CORP Materials Equity 26.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.25 0.00 1.39 May 01, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.25 0.00 2.51 Aug 15, 2027 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.24 0.00 7.02 Dec 15, 2033 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 26.23 0.00 5.38 Oct 01, 2039 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 26.23 0.00 5.78 Jan 01, 2047 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 6.26 Nov 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 26.22 0.00 6.36 Nov 18, 2031 2.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 26.21 0.00 4.92 Jun 15, 2030 3.15
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 26.21 0.00 3.86 Jun 04, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 26.21 0.00 4.19 Sep 10, 2034 5.15
HPQ HP INC Technology Fixed Income 26.20 0.00 6.19 Apr 15, 2032 4.20
SMTI SANARA MEDTECH INC Health Care Equity 26.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.19 0.00 5.76 Mar 05, 2031 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.19 0.00 3.72 Feb 05, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.19 0.00 3.27 May 01, 2028 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.18 0.00 7.63 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.18 0.00 6.50 Mar 08, 2033 5.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.18 0.00 7.28 Oct 01, 2051 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 4.92 Feb 01, 2054 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 7.13 Jul 01, 2050 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.89 Jan 01, 2047 3.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 7.28 Oct 01, 2051 1.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.16 0.00 4.73 Aug 15, 2030 5.93
SAPR4 CIA SANEAMENTO PREF Utilities Equity 26.16 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 26.15 0.00 2.92 Mar 15, 2028 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.15 0.00 0.97 Dec 01, 2025 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 26.15 0.00 6.68 May 31, 2035 6.34
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 26.15 0.00 1.54 Jun 23, 2026 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.14 0.00 6.25 Dec 14, 2031 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.14 0.00 8.94 Jun 15, 2038 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 26.12 0.00 1.97 Jan 05, 2027 4.85
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 6.45 Aug 01, 2050 3.00
FCEL FUELCELL ENERGY INC Industrials Equity 26.10 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 26.10 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 26.09 0.00 1.76 Sep 19, 2026 2.25
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 3.41 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.60 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 4.92 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 6.20 Aug 01, 2050 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.10 Feb 20, 2049 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.06 0.00 5.99 Jun 01, 2032 5.05
AVGO BROADCOM INC Technology Fixed Income 26.06 0.00 4.59 Apr 15, 2030 5.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 26.06 0.00 2.99 Apr 01, 2028 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 26.06 0.00 4.72 Jun 01, 2030 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.06 0.00 1.04 Dec 15, 2025 0.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.06 0.00 2.20 Apr 02, 2027 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 26.06 0.00 2.60 Jan 15, 2028 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.06 0.00 3.45 Oct 17, 2028 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.06 0.00 3.18 Jun 14, 2028 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.05 0.00 2.76 Nov 15, 2027 3.40
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 26.03 0.00 4.56 Sep 01, 2030 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.03 0.00 3.67 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.03 0.00 3.80 Mar 30, 2029 5.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.02 0.00 5.73 Mar 01, 2032 7.00
C CITIGROUP INC Banking Fixed Income 26.01 0.00 6.46 Feb 22, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.01 0.00 6.13 Mar 15, 2032 4.05
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 26.01 0.00 15.91 Jul 01, 2051 2.78
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 5.60 Apr 01, 2043 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 7.19 Nov 01, 2050 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.10 Apr 20, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.00 0.00 1.07 Jan 09, 2026 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.00 0.00 1.32 Apr 11, 2026 3.58
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 25.99 0.00 1.08 Jan 08, 2026 3.80
PBFS PIONEER BANCORP INC Financials Equity 25.99 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 25.98 0.00 5.51 Nov 01, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.97 0.00 5.55 Aug 13, 2031 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.97 0.00 2.41 Jul 09, 2027 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 25.96 0.00 3.51 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.96 0.00 3.68 Jan 25, 2029 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 25.96 0.00 1.36 Sep 30, 2027 6.33
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.62 Jun 01, 2047 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 6.23 Nov 01, 2051 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.95 0.00 5.73 Jun 01, 2031 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.93 0.00 6.26 Nov 29, 2032 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.93 0.00 3.52 Dec 01, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.93 0.00 1.23 Mar 10, 2026 3.41
ALTI ALTI GLOBAL INC CLASS A Financials Equity 25.93 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 25.92 0.00 5.70 Jun 15, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 25.92 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.92 0.00 6.25 Nov 15, 2031 2.45
EA ELECTRONIC ARTS INC Communications Fixed Income 25.91 0.00 5.72 Feb 15, 2031 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.91 0.00 7.66 Dec 01, 2034 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.91 0.00 3.69 Feb 15, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 25.91 0.00 3.09 Feb 15, 2028 1.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 3.20 Nov 01, 2034 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.31 Oct 01, 2043 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.90 0.00 6.50 Mar 01, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 25.90 0.00 2.90 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.90 0.00 3.09 May 03, 2028 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.90 0.00 2.67 Sep 15, 2027 2.15
HEKTS.E HEKTAS TICARET A Materials Equity 25.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.88 0.00 6.28 Jun 22, 2032 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 25.88 0.00 3.51 Dec 01, 2028 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.87 0.00 5.24 Jun 30, 2030 1.40
BIDU BAIDU INC Technology Fixed Income 25.87 0.00 2.44 Jul 06, 2027 3.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 25.87 0.00 3.57 Sep 15, 2028 2.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25.86 0.00 6.01 Aug 15, 2031 2.40
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 4.22 Jan 01, 2036 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 5.93 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 5.38 May 01, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.84 0.00 3.78 Mar 01, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 25.83 0.00 3.72 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.83 0.00 2.74 Nov 01, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.83 0.00 2.00 Feb 01, 2027 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 25.82 0.00 7.39 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 25.81 0.00 5.20 Apr 15, 2081 3.38
XYL XYLEM INC Capital Goods Fixed Income 25.81 0.00 5.60 Jan 30, 2031 2.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.81 0.00 3.78 Feb 15, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.79 0.00 7.28 Sep 15, 2034 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.78 0.00 3.01 Apr 15, 2028 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 25.78 0.00 2.79 Dec 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.78 0.00 2.17 Mar 22, 2027 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 25.77 0.00 4.15 Sep 18, 2034 5.73
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.77 0.00 3.88 May 03, 2029 4.80
JILL J JILL INC Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.76 0.00 5.82 Aug 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.76 0.00 4.72 Jul 13, 2030 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.75 0.00 2.34 May 05, 2027 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.74 0.00 5.28 Dec 01, 2030 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.74 0.00 3.23 Jul 07, 2028 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.74 0.00 3.19 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.74 0.00 2.23 Jun 01, 2027 5.90
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.74 0.00 6.48 Feb 01, 2047 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 3.51 May 01, 2035 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.10 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.56 Feb 20, 2042 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.72 0.00 1.50 Jul 02, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.72 0.00 1.45 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.72 0.00 2.53 Aug 19, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.72 0.00 1.85 Nov 01, 2026 2.65
CDZI CADIZ INC Utilities Equity 25.72 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 25.71 0.00 2.99 Mar 29, 2028 4.38
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.36 Jun 01, 2049 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.29 Apr 01, 2046 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.68 0.00 7.50 Sep 01, 2034 5.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 25.68 0.00 2.33 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 25.68 0.00 3.74 Mar 15, 2029 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 25.68 0.00 3.07 Jun 01, 2028 4.75
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 25.67 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 25.66 0.00 6.88 Apr 09, 2034 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 25.66 0.00 6.11 Sep 01, 2031 2.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 25.66 0.00 3.84 Feb 27, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.65 0.00 2.90 Feb 15, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.64 0.00 5.10 Jan 11, 2031 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.55 Jul 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.48 Jul 01, 2047 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.64 0.00 6.28 Mar 01, 2049 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.63 0.00 2.64 Oct 01, 2027 4.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 25.63 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 25.62 0.00 3.21 Jun 19, 2028 3.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.61 0.00 3.98 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 25.61 0.00 1.81 Oct 04, 2026 1.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 25.61 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 25.60 0.00 6.13 Mar 01, 2032 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.59 0.00 2.45 Aug 01, 2027 3.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 25.58 0.00 4.87 Jun 02, 2030 3.25
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 6.74 Apr 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.58 0.00 6.89 Sep 01, 2052 2.50
STT STATE STREET CORP Banking Fixed Income 25.57 0.00 5.71 Mar 03, 2031 2.20
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 25.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.53 0.00 4.63 Jan 15, 2030 2.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 25.53 0.00 3.15 Jul 18, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.53 0.00 2.92 Jan 25, 2028 3.20
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.53 0.00 2.96 Apr 01, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.53 0.00 6.24 May 01, 2049 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.82 Mar 01, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.52 0.00 2.31 May 14, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.52 0.00 2.64 Sep 24, 2027 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 25.52 0.00 1.30 Jun 01, 2026 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.51 0.00 6.13 Mar 15, 2032 4.05
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.50 0.00 1.69 Aug 24, 2026 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 25.50 0.00 1.46 Jun 15, 2026 5.47
NKTX NKARTA INC Health Care Equity 25.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.49 0.00 3.97 Jun 24, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 25.49 0.00 2.37 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 25.47 0.00 3.81 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.47 0.00 3.91 Jun 15, 2029 5.15
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.47 0.00 5.77 Jul 01, 2043 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 25.46 0.00 5.87 Jul 01, 2031 2.50
BRKHEC PACIFICORP Electric Fixed Income 25.46 0.00 3.71 Feb 15, 2029 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 25.45 0.00 6.11 Mar 17, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.45 0.00 6.72 Jun 15, 2033 4.95
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 25.45 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 25.44 0.00 0.94 Dec 05, 2025 4.70
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 25.43 0.00 1.71 Sep 11, 2027 4.51
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 25.43 0.00 1.05 Feb 15, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.43 0.00 1.52 Jun 15, 2026 1.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.42 0.00 5.20 Jun 01, 2047 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 4.95 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.53 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.66 Jun 01, 2046 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.43 Feb 01, 2049 3.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 25.41 0.00 3.81 Jun 01, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 25.41 0.00 2.08 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.41 0.00 1.39 Apr 29, 2026 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.41 0.00 1.37 Apr 21, 2026 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.40 0.00 4.50 Feb 01, 2030 4.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 25.40 0.00 4.00 May 15, 2029 3.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 25.40 0.00 1.69 Sep 15, 2026 3.70
TCP TC PIPELINES LP Energy Fixed Income 25.39 0.00 2.26 May 25, 2027 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 25.38 0.00 6.29 Jun 15, 2032 3.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.37 0.00 3.92 May 30, 2029 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 25.37 0.00 3.94 Mar 08, 2029 2.85
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 25.37 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.36 0.00 5.86 Apr 01, 2031 1.73
NTT NTT FINANCE CORP 144A Communications Fixed Income 25.36 0.00 2.45 Jul 27, 2027 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 25.36 0.00 2.47 Aug 15, 2027 3.95
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.55 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.55 Dec 01, 2046 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.20 Dec 20, 2052 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.34 0.00 6.58 Feb 15, 2032 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.34 0.00 3.98 Jun 24, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 25.34 0.00 1.43 May 10, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 25.34 0.00 3.67 Jul 31, 2084 7.25
QBTS D WAVE QUANTUM INC Information Technology Equity 25.34 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.33 0.00 6.64 Sep 15, 2033 6.39
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.33 0.00 1.64 Aug 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.33 0.00 1.47 Jun 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.33 0.00 2.97 Mar 09, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.31 0.00 5.63 Dec 15, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.31 0.00 6.12 Apr 19, 2033 4.32
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.31 0.00 1.88 Aug 15, 2027 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.31 0.00 2.29 Jul 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.31 0.00 4.10 Sep 02, 2029 5.15
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.31 0.00 5.41 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 6.82 Nov 01, 2050 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 25.31 0.00 2.03 Dec 01, 2031 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.30 0.00 6.25 Dec 15, 2031 2.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 25.30 0.00 4.11 Aug 21, 2029 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.28 0.00 3.00 Jun 01, 2028 5.75
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.31 Feb 01, 2043 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.20 Sep 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 6.48 Feb 01, 2049 3.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 25.25 0.00 7.32 Sep 01, 2034 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.24 0.00 7.59 Aug 12, 2034 4.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 25.24 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 25.24 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 25.22 0.00 5.64 Mar 15, 2031 2.70
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.20 0.00 5.94 Jun 01, 2048 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 6.37 Apr 01, 2051 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 25.19 0.00 2.36 Jun 10, 2027 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.18 0.00 5.00 Jan 15, 2031 5.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 25.18 0.00 6.11 Oct 28, 2031 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.18 0.00 3.42 Sep 20, 2028 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25.16 0.00 6.21 May 13, 2032 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 25.16 0.00 5.69 Jun 15, 2031 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.16 0.00 4.52 Feb 01, 2030 4.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 25.15 0.00 3.47 Dec 06, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.15 0.00 2.14 Feb 15, 2027 2.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.15 0.00 11.79 Aug 01, 2044 4.85
CCI CROWN CASTLE INC Communications Fixed Income 25.15 0.00 2.07 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.15 0.00 4.25 Jul 18, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.15 0.00 3.93 Apr 01, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.15 0.00 3.84 Mar 01, 2029 3.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.15 0.00 2.91 Mar 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 4.31 Aug 01, 2036 1.50
EQT EQT CORP Energy Fixed Income 25.14 0.00 2.99 Apr 01, 2028 5.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.13 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 25.13 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 25.12 0.00 4.97 Aug 15, 2030 3.88
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 25.11 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.09 0.00 3.33 Aug 03, 2028 3.65
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 4.04 Nov 01, 2048 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.08 0.00 4.93 May 13, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 25.08 0.00 2.13 Mar 05, 2027 5.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.08 0.00 2.15 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.08 0.00 2.59 Sep 16, 2027 4.12
GL TORCHMARK CORPORATION Insurance Fixed Income 25.08 0.00 3.37 Sep 15, 2028 4.55
CCI CROWN CASTLE INC Communications Fixed Income 25.07 0.00 7.43 Sep 01, 2034 5.20
EQIX EQUINIX INC Technology Fixed Income 25.06 0.00 1.90 Nov 18, 2026 2.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 25.05 0.00 4.23 Sep 11, 2029 4.42
ECL ECOLAB INC Basic Industry Fixed Income 25.05 0.00 2.81 Jan 15, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 25.05 0.00 2.27 Apr 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 25.05 0.00 2.44 Jun 22, 2027 2.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.04 0.00 6.59 Jun 15, 2033 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.04 0.00 5.41 Feb 01, 2031 3.38
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 25.04 0.00 2.08 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 4.25 May 20, 2050 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.03 0.00 4.43 Jan 30, 2030 5.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 25.02 0.00 6.02 Jul 01, 2032 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.02 0.00 7.15 Feb 15, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 25.02 0.00 7.17 Jun 01, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.02 0.00 12.56 May 15, 2045 4.20
PMTS CPI CARD GROUP INC Information Technology Equity 25.02 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25.02 0.00 1.41 Jun 15, 2026 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 25.02 0.00 1.79 Oct 25, 2026 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 25.02 0.00 3.36 Sep 15, 2028 5.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 25.01 0.00 5.88 Jul 15, 2032 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25.01 0.00 5.73 Oct 15, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 25.01 0.00 5.64 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.01 0.00 6.39 Sep 15, 2032 4.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 25.00 0.00 5.59 Mar 18, 2031 2.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.00 0.00 4.95 Jun 01, 2030 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.99 0.00 4.60 Sep 01, 2030 8.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.99 0.00 6.46 Jun 14, 2033 6.09
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 24.99 0.00 4.78 Apr 09, 2030 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.99 0.00 4.29 Oct 15, 2029 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.94 Jan 01, 2049 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.56 Jul 20, 2044 4.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 24.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.97 0.00 2.87 Jan 23, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.97 0.00 3.55 Oct 16, 2028 4.31
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.94 0.00 2.77 Nov 15, 2027 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 24.94 0.00 3.66 Feb 15, 2029 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 24.93 0.00 2.71 Nov 29, 2027 5.40
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.31 May 01, 2044 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.70 Sep 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 4.20 Aug 01, 2052 5.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.93 0.00 6.36 Jan 01, 2051 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.55 Nov 15, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.01 Mar 20, 2053 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 24.92 0.00 1.15 Feb 05, 2026 4.70
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 24.91 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 24.91 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 24.90 0.00 4.11 Aug 15, 2029 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.89 0.00 2.16 Mar 15, 2027 3.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.88 0.00 6.74 Nov 07, 2033 6.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.88 0.00 5.94 Dec 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.88 0.00 6.17 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.88 0.00 2.28 Nov 01, 2032 3.50
FI FISERV INC Technology Fixed Income 24.86 0.00 4.60 Mar 15, 2030 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.85 0.00 5.77 Mar 15, 2031 2.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 24.85 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 24.84 0.00 4.55 Jan 30, 2030 3.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 24.84 0.00 3.86 Jun 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.83 0.00 5.02 Jun 01, 2030 2.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 24.83 0.00 1.87 Dec 15, 2026 7.25
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 4.70 Aug 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 3.91 Jul 01, 2035 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.81 0.00 5.75 Apr 01, 2031 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.81 0.00 3.75 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.81 0.00 3.39 Sep 14, 2028 5.55
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 24.80 0.00 7.00 Apr 14, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.80 0.00 4.65 Feb 05, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 24.80 0.00 5.82 Aug 08, 2031 3.25
BPOST BPOST SA Industrials Equity 24.80 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 24.80 0.00 3.28 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.80 0.00 3.95 Jun 06, 2029 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 24.79 0.00 4.92 Jun 01, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 24.79 0.00 7.17 Sep 06, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.79 0.00 7.70 Sep 15, 2034 4.50
MMM 3M CO Capital Goods Fixed Income 24.78 0.00 4.84 Apr 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.78 0.00 7.30 Jun 13, 2034 5.10
C CITIGROUP INC Banking Fixed Income 24.78 0.00 2.80 Jan 15, 2028 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.78 0.00 2.70 Nov 01, 2027 4.63
XEL XCEL ENERGY INC Electric Fixed Income 24.78 0.00 1.83 Dec 01, 2026 3.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.77 0.00 2.27 Jul 15, 2027 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.77 0.00 1.33 Oct 15, 2027 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 24.77 0.00 3.84 Feb 02, 2029 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.77 0.00 1.65 Sep 12, 2026 5.60
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 7.13 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 24.77 0.00 6.17 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 6.06 Jan 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 3.15 Nov 01, 2034 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 3.81 Jan 01, 2037 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.76 0.00 7.46 Aug 01, 2034 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 24.76 0.00 13.44 Jul 01, 2052 5.36
ENBCN ENBRIDGE INC Energy Fixed Income 24.75 0.00 5.86 Jan 15, 2083 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.75 0.00 6.79 May 15, 2033 5.00
ALMS ALUMIS INC Health Care Equity 24.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.74 0.00 2.20 Apr 02, 2027 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.72 0.00 3.84 Apr 05, 2029 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 24.72 0.00 3.97 Aug 15, 2029 6.00
PSD PUGET ENERGY INC Electric Fixed Income 24.72 0.00 3.32 Jun 15, 2028 2.38
TCN TELUS CORPORATION Communications Fixed Income 24.72 0.00 2.58 Sep 15, 2027 3.70
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.31 Feb 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.56 Feb 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.56 Apr 20, 2048 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.71 0.00 6.35 Nov 15, 2032 5.60
ENIIM ENI SPA 144A Energy Fixed Income 24.71 0.00 3.95 May 09, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 24.71 0.00 2.01 Jan 15, 2027 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 24.70 0.00 5.39 Oct 01, 2030 1.95
III INFORMATION SERVICES GROUP INC Information Technology Equity 24.70 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 24.70 0.00 3.58 Dec 03, 2029 4.14
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 24.68 0.00 5.75 Apr 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.68 0.00 7.22 Jun 21, 2034 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.68 0.00 3.67 Jan 30, 2029 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.67 0.00 4.98 Jun 30, 2030 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.67 0.00 3.53 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 24.67 0.00 4.15 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.67 0.00 1.48 Jun 24, 2026 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.67 0.00 1.48 Jul 13, 2026 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 24.67 0.00 1.53 Jul 08, 2026 3.05
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.36 Jan 01, 2048 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.82 Sep 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 24.66 0.00 4.25 May 20, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.64 0.00 7.14 Jan 15, 2034 4.85
JYNT JOINT CORP Health Care Equity 24.64 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 24.64 0.00 3.42 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.64 0.00 0.81 Dec 15, 2025 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.64 0.00 4.23 Sep 15, 2029 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.63 0.00 7.75 Sep 18, 2034 4.38
HEI HEICO CORP Capital Goods Fixed Income 24.63 0.00 6.75 Aug 01, 2033 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.63 0.00 5.14 Jun 30, 2030 2.00
HUM HUMANA INC Insurance Fixed Income 24.62 0.00 2.90 Mar 01, 2028 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 24.62 0.00 1.18 Mar 15, 2026 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.61 0.00 1.50 Jun 24, 2026 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 24.61 0.00 3.00 Mar 15, 2028 3.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 3.50 Aug 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 2.95 Jun 01, 2054 6.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 7.12 Nov 01, 2048 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 6.18 Apr 01, 2048 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 4.25 Feb 20, 2047 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.59 0.00 6.68 Apr 01, 2033 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.59 0.00 3.03 Jun 12, 2029 6.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.58 0.00 3.74 Jan 08, 2029 3.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 24.57 0.00 6.16 Apr 15, 2032 4.30
MA MASTERCARD INC Technology Fixed Income 24.56 0.00 5.98 Jan 15, 2032 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.55 0.00 1.58 Aug 01, 2026 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 24.55 0.00 1.29 Apr 01, 2026 3.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 6.49 Mar 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.56 Aug 20, 2042 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.06 Feb 20, 2049 4.50
TCX TUCOWS INC Information Technology Equity 24.54 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.53 0.00 4.56 Mar 15, 2030 4.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.53 0.00 1.66 Aug 26, 2026 3.88
TBOND TREASURY BOND Treasuries Fixed Income 24.51 0.00 3.32 Aug 15, 2028 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 24.50 0.00 6.36 Aug 02, 2033 6.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 24.50 0.00 7.17 Jun 15, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24.50 0.00 2.66 Sep 19, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 24.50 0.00 1.05 Jan 15, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 24.50 0.00 1.38 Apr 27, 2026 3.10
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 6.43 Oct 01, 2049 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 6.51 May 01, 2050 2.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 24.49 0.00 5.53 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 24.49 0.00 6.80 Jul 15, 2033 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.49 0.00 2.46 Sep 16, 2027 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 24.49 0.00 4.00 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.49 0.00 3.35 Jul 20, 2028 3.67
GXO GXO LOGISTICS INC Transportation Fixed Income 24.48 0.00 7.02 May 06, 2034 6.50
CRNC CERENCE INC Information Technology Equity 24.48 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.47 0.00 6.10 Aug 01, 2031 1.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 24.47 0.00 4.07 Aug 01, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 24.47 0.00 2.63 Sep 23, 2027 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 24.46 0.00 6.69 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.46 0.00 6.02 Oct 15, 2031 3.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 24.46 0.00 3.41 Oct 15, 2028 7.00
214370 CAREGEN LTD Health Care Equity 24.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.45 0.00 6.92 Sep 20, 2033 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 24.44 0.00 7.09 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.44 0.00 6.93 Nov 15, 2033 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 24.44 0.00 7.26 Apr 01, 2034 5.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.43 0.00 9.26 Dec 01, 2038 3.69
MDWD MEDIWOUND LTD Health Care Equity 24.43 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.43 0.00 2.36 Jul 15, 2027 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.42 0.00 3.19 May 17, 2028 4.05
OVV OVINTIV INC Energy Fixed Income 24.40 0.00 5.50 Nov 01, 2031 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.39 0.00 6.36 Mar 15, 2032 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.39 0.00 2.28 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.39 0.00 3.13 May 30, 2028 5.10
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.38 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.29 Nov 01, 2047 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.39 0.00 3.92 Mar 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.56 Jun 20, 2045 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.38 0.00 5.99 Aug 12, 2031 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.37 0.00 7.32 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.37 0.00 7.65 Sep 10, 2034 4.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.37 0.00 3.82 Apr 01, 2029 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.37 0.00 2.79 Dec 15, 2027 3.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 24.36 0.00 7.93 Jun 15, 2036 6.80
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 24.34 0.00 3.13 Jul 31, 2028 7.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 24.34 0.00 3.85 Jun 11, 2029 5.95
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.59 May 01, 2032 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.72 Oct 20, 2049 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.33 0.00 7.09 Apr 15, 2034 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 24.33 0.00 2.16 Apr 05, 2027 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.33 0.00 2.78 Dec 15, 2027 3.50
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 24.33 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 24.33 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 24.32 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 24.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 24.31 0.00 3.43 Dec 01, 2028 6.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 24.31 0.00 3.65 Jan 15, 2029 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.29 0.00 7.01 Feb 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 24.29 0.00 6.33 Jan 11, 2033 5.59
GIBACN CGI INC Technology Fixed Income 24.28 0.00 1.76 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 24.28 0.00 3.94 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 24.28 0.00 1.44 May 15, 2026 1.45
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.45 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.57 May 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.93 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 4.17 Apr 01, 2039 5.00
INTNED ING GROEP NV Banking Fixed Income 24.27 0.00 1.32 Apr 01, 2027 1.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.27 0.00 1.91 Nov 09, 2026 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.26 0.00 5.64 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 24.26 0.00 6.45 Feb 01, 2032 2.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 24.25 0.00 7.17 Aug 01, 2034 5.85
WU WESTERN UNION CO/THE Technology Fixed Income 24.25 0.00 1.28 Mar 15, 2026 1.35
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 24.24 0.00 4.90 May 15, 2030 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.24 0.00 4.83 Mar 01, 2030 2.30
AEP AEP TEXAS INC Electric Fixed Income 24.24 0.00 3.92 May 15, 2029 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.24 0.00 3.51 Nov 15, 2028 6.53
DOX AMDOCS LTD Technology Fixed Income 24.23 0.00 5.01 Jun 15, 2030 2.54
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 24.23 0.00 7.02 Mar 05, 2034 5.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 24.23 0.00 3.06 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.23 0.00 3.94 Jul 15, 2029 6.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.95 Sep 01, 2035 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 6.89 Feb 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.23 0.00 4.10 Nov 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 24.22 0.00 5.22 Feb 21, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.22 0.00 4.71 Feb 01, 2030 2.60
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 24.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.21 0.00 4.91 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.21 0.00 5.78 Mar 15, 2031 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.21 0.00 4.88 May 01, 2030 3.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.20 0.00 5.31 Jul 11, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.20 0.00 4.57 Mar 22, 2030 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.20 0.00 3.18 Jun 01, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 24.20 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 24.20 0.00 2.76 Nov 15, 2027 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.18 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.18 0.00 1.16 Feb 02, 2026 2.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.17 0.00 2.35 Jul 15, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.17 0.00 2.29 Jun 01, 2027 3.60
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.36 Dec 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 1.33 Aug 01, 2030 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 4.36 Mar 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 24.15 0.00 5.26 Nov 28, 2035 3.03
ADSK AUTODESK INC Technology Fixed Income 24.15 0.00 2.34 Jun 15, 2027 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 24.15 0.00 4.16 Sep 01, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 24.15 0.00 2.68 Oct 18, 2028 4.52
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 24.14 0.00 4.25 Oct 20, 2029 5.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.12 0.00 6.88 Jan 17, 2034 6.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.12 0.00 1.25 Mar 09, 2026 3.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.12 0.00 6.44 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.12 0.00 5.38 May 01, 2042 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.59 Sep 01, 2048 5.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.80 Mar 20, 2052 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.06 Mar 20, 2041 4.50
STT STATE STREET CORP Banking Fixed Income 24.11 0.00 6.76 Nov 21, 2034 6.12
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 24.10 0.00 4.60 May 15, 2030 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 24.10 0.00 6.23 Mar 01, 2032 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.09 0.00 3.87 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.09 0.00 2.13 Mar 05, 2027 4.85
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 24.08 0.00 6.83 Oct 01, 2033 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.08 0.00 4.28 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 24.08 0.00 3.02 Mar 15, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 24.07 0.00 6.28 Mar 15, 2032 3.35
ESRS EZZ STEEL CO SAE Materials Equity 24.06 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 24.06 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 24.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 24.05 0.00 6.67 Nov 24, 2084 6.35
VRA VERA BRADLEY INC Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 24.05 0.00 3.77 Dec 15, 2028 2.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.04 0.00 13.52 Sep 01, 2050 4.29
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.04 0.00 6.32 Feb 01, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.03 0.00 4.86 Apr 30, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 24.03 0.00 6.44 Feb 28, 2033 5.66
FUNOTR FIBRA UNO 144A Reits Fixed Income 24.03 0.00 4.39 Jan 15, 2030 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 24.02 0.00 2.09 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.02 0.00 2.67 Oct 01, 2027 3.90
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.01 0.00 4.25 Mar 15, 2044 5.00
EML EASTERN Industrials Equity 24.00 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 24.00 0.00 4.59 Feb 12, 2030 3.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 23.99 0.00 4.90 Jun 01, 2030 3.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.98 0.00 6.07 Jan 12, 2033 3.60
MA MASTERCARD INC Technology Fixed Income 23.98 0.00 2.97 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 23.98 0.00 3.33 Jun 15, 2028 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.96 0.00 7.04 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.96 0.00 7.64 Oct 01, 2034 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 23.96 0.00 2.85 Apr 29, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 23.96 0.00 4.35 Nov 01, 2029 4.65
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 7.03 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 7.16 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.83 Apr 01, 2045 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.35 Jan 01, 2049 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.53 Jun 01, 2035 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.95 0.00 7.17 Feb 20, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.95 0.00 3.71 Feb 08, 2029 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 23.95 0.00 3.91 Jun 15, 2029 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.95 0.00 2.15 Mar 30, 2027 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.95 0.00 3.96 May 15, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 23.95 0.00 2.57 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.95 0.00 2.79 Jan 15, 2028 4.75
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.94 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 23.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.94 0.00 6.71 Mar 01, 2033 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.94 0.00 7.28 Mar 15, 2033 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.93 0.00 5.32 Sep 15, 2031 7.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 23.93 0.00 2.84 Jan 12, 2028 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 23.91 0.00 5.68 Mar 15, 2031 2.45
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 5.39 Mar 01, 2049 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 6.82 Nov 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 6.72 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.18 Jun 01, 2049 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 23.90 0.00 7.71 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 23.90 0.00 6.03 Jun 01, 2032 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.90 0.00 2.11 Feb 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 23.90 0.00 0.98 Dec 21, 2025 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.89 0.00 6.16 Oct 01, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.89 0.00 3.62 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.89 0.00 1.69 Sep 08, 2026 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 23.89 0.00 3.56 May 02, 2084 7.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23.88 0.00 4.69 Feb 15, 2030 3.10
HUM HUMANA INC Insurance Fixed Income 23.87 0.00 4.57 Apr 01, 2030 4.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 23.87 0.00 3.84 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.87 0.00 1.80 Oct 16, 2026 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.86 0.00 3.52 Nov 15, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.86 0.00 1.39 Apr 27, 2026 1.63
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.85 0.00 6.36 May 01, 2049 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.76 Sep 01, 2049 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.01 Nov 01, 2043 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.89 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 4.60 Jul 01, 2048 5.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.85 0.00 6.05 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.20 Jan 20, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.84 0.00 2.46 Jul 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.84 0.00 1.49 Jul 01, 2026 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.84 0.00 3.08 May 01, 2028 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 23.84 0.00 2.11 Mar 15, 2027 5.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 23.83 0.00 1.34 Apr 28, 2026 3.63
CTVA EIDP INC Basic Industry Fixed Income 23.83 0.00 5.13 Jul 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.83 0.00 5.70 Sep 26, 2031 4.75
FI FISERV INC Technology Fixed Income 23.82 0.00 5.24 Mar 15, 2031 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.81 0.00 3.86 Jan 12, 2029 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 23.81 0.00 2.09 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.81 0.00 2.50 Aug 06, 2027 4.45
USB US BANCORP (FX-FRN) Banking Fixed Income 23.81 0.00 1.78 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.81 0.00 4.00 May 01, 2029 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.80 0.00 1.90 Nov 12, 2026 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 23.80 0.00 3.90 Aug 15, 2029 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 23.80 0.00 3.05 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.80 0.00 4.26 Sep 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.80 0.00 1.66 Aug 28, 2026 5.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.80 0.00 1.70 Apr 01, 2029 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.80 0.00 6.55 Apr 01, 2047 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 5.39 Feb 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 6.37 Sep 01, 2051 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 6.10 Sep 15, 2046 3.50
INDY PT INDIKA ENERGY Energy Equity 23.80 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 23.78 0.00 1.36 Apr 15, 2026 1.45
RILY B RILEY FINANCIAL INC Financials Equity 23.78 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 23.78 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 23.78 0.00 5.48 Feb 25, 2031 3.25
EFX EQUIFAX INC Technology Fixed Income 23.78 0.00 4.92 May 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.78 0.00 5.08 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.78 0.00 5.62 Feb 01, 2031 2.20
MSCI MSCI INC 144A Technology Fixed Income 23.77 0.00 3.88 Nov 15, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.77 0.00 0.96 Jan 15, 2026 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.77 0.00 5.38 May 28, 2031 5.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.77 0.00 6.70 Sep 15, 2033 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 23.76 0.00 1.43 May 11, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 23.76 0.00 1.70 Sep 12, 2026 6.14
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.76 0.00 7.15 May 15, 2034 6.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.75 0.00 6.73 Oct 10, 2033 6.30
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.55 Oct 01, 2044 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 23.74 0.00 2.62 Oct 15, 2027 4.63
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.79 Sep 01, 2047 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 23.74 0.00 3.05 Apr 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 23.74 0.00 2.19 Mar 08, 2027 2.30
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 23.74 0.00 6.08 Oct 24, 2032 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.74 0.00 5.54 Mar 15, 2032 8.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.73 0.00 2.71 Nov 29, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.73 0.00 2.24 Apr 15, 2027 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23.73 0.00 6.83 Nov 15, 2033 6.38
EQR ERP OPERATING LP Reits Fixed Income 23.72 0.00 4.76 Feb 15, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23.70 0.00 3.66 Jan 09, 2029 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.70 0.00 5.45 Nov 19, 2030 2.55
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 5.35 Dec 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.56 Dec 20, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.25 Oct 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.55 Aug 20, 2053 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 23.69 0.00 7.31 Apr 01, 2034 5.05
MSCI MSCI INC 144A Technology Fixed Income 23.69 0.00 5.53 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.69 0.00 5.38 Aug 07, 2030 1.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 23.68 0.00 2.16 Mar 19, 2027 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 23.68 0.00 1.09 Mar 01, 2026 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.68 0.00 2.40 Jun 30, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.68 0.00 3.84 Jan 22, 2029 2.71
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 23.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.65 0.00 6.69 Nov 01, 2033 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.65 0.00 4.74 Nov 09, 2031 7.66
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.64 0.00 10.39 Oct 01, 2038 3.20
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.63 0.00 6.29 Mar 01, 2047 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.63 0.00 6.10 Apr 20, 2048 3.50
DE DEERE & CO Capital Goods Fixed Income 23.62 0.00 4.28 Oct 16, 2029 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.62 0.00 7.39 Sep 06, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.62 0.00 6.10 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.62 0.00 7.23 Mar 07, 2034 5.35
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 23.61 0.00 2.10 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.61 0.00 3.11 May 07, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.61 0.00 2.36 Jul 03, 2027 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.59 0.00 1.11 Feb 15, 2026 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.59 0.00 5.81 Nov 01, 2031 4.75
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.58 0.00 6.55 Apr 20, 2050 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 23.58 0.00 4.30 Oct 01, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.57 0.00 8.59 Oct 15, 2036 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.57 0.00 4.43 Apr 03, 2030 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 23.55 0.00 4.17 Jun 30, 2029 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 23.54 0.00 4.25 Sep 11, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 23.54 0.00 3.55 May 26, 2084 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.54 0.00 3.79 Mar 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.54 0.00 2.76 Nov 15, 2027 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.54 0.00 6.82 Aug 11, 2033 5.15
SW WRKCO INC Basic Industry Fixed Income 23.54 0.00 7.22 Jun 15, 2033 3.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 4.15 Nov 01, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 6.29 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.52 Jan 01, 2036 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.39 Feb 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.92 Dec 01, 2037 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.53 0.00 4.92 May 01, 2030 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.53 0.00 6.19 Jun 01, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 23.53 0.00 6.90 Dec 15, 2032 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.52 0.00 2.07 Jan 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.52 0.00 4.20 Jun 01, 2029 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.52 0.00 7.67 Sep 09, 2034 4.59
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.51 0.00 1.77 Oct 05, 2026 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 23.51 0.00 3.20 Jun 12, 2028 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 23.51 0.00 0.94 Dec 12, 2025 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.51 0.00 4.05 Sep 15, 2029 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.49 0.00 1.22 Mar 01, 2026 5.35
DIS WALT DISNEY CO Communications Fixed Income 23.48 0.00 2.20 Mar 23, 2027 3.70
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 4.29 Mar 01, 2030 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 7.19 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 3.23 Dec 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.41 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.06 Oct 20, 2046 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.46 0.00 4.08 Jul 26, 2030 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.46 0.00 3.76 Mar 01, 2029 4.90
APPS DIGITAL TURBINE INC Information Technology Equity 23.46 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.45 0.00 4.21 Sep 01, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.45 0.00 6.50 Sep 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.45 0.00 5.48 Mar 03, 2031 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.43 0.00 1.63 Aug 14, 2026 4.90
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.42 0.00 2.20 Sep 01, 2054 6.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 7.77 Nov 01, 2051 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.48 Oct 01, 2046 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 6.43 Jun 01, 2052 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.42 0.00 2.94 Mar 01, 2028 3.80
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 23.41 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.41 0.00 7.14 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.41 0.00 7.71 Nov 01, 2034 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.40 0.00 2.46 Jul 15, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.40 0.00 1.48 Jun 20, 2026 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 23.40 0.00 4.32 Feb 15, 2030 7.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 23.39 0.00 3.77 Dec 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.39 0.00 2.06 Jan 11, 2027 1.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 23.38 0.00 15.21 Jun 15, 2050 3.01
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.38 0.00 5.33 Jan 15, 2031 3.50
RS RELIANCE INC Basic Industry Fixed Income 23.38 0.00 5.24 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.37 0.00 3.81 Mar 19, 2029 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.37 0.00 0.96 Nov 26, 2025 5.38
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 6.20 Dec 01, 2047 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 4.98 Jan 01, 2050 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.48 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.61 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.50 Mar 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.36 0.00 1.80 Oct 02, 2026 1.73
D DOMINION ENERGY INC Electric Fixed Income 23.36 0.00 3.11 Jun 01, 2028 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.36 0.00 3.06 Apr 01, 2028 3.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 23.36 0.00 4.85 May 15, 2030 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 23.35 0.00 6.84 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 23.35 0.00 6.41 Jun 15, 2033 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.34 0.00 0.35 Feb 08, 2026 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.34 0.00 5.03 May 15, 2030 2.30
ADBE ADOBE INC Technology Fixed Income 23.33 0.00 2.17 Apr 04, 2027 4.85
TEAM ATLASSIAN CORP Technology Fixed Income 23.33 0.00 3.94 May 15, 2029 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.33 0.00 7.34 Aug 15, 2034 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.32 0.00 7.23 Mar 15, 2034 5.15
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 5.11 Oct 01, 2054 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 7.13 Aug 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 5.18 Jul 01, 2049 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 23.31 0.00 7.09 Apr 10, 2034 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.30 0.00 2.62 Feb 15, 2078 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.30 0.00 2.32 Jun 01, 2027 3.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 23.30 0.00 5.09 Mar 15, 2031 7.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 23.30 0.00 7.16 Jun 01, 2034 5.45
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 23.28 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 23.28 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.27 0.00 2.82 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 23.27 0.00 2.30 May 01, 2027 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.27 0.00 6.59 Feb 01, 2033 4.60
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 6.76 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.06 Oct 20, 2048 4.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 23.26 0.00 2.31 May 15, 2027 3.55
L LOEWS CORPORATION Insurance Fixed Income 23.26 0.00 4.91 May 15, 2030 3.20
POWW AMMO INC Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.23 0.00 1.10 Jan 08, 2026 1.45
CVX CHEVRON USA INC Energy Fixed Income 23.23 0.00 4.40 Oct 15, 2029 3.25
L LOEWS CORPORATION Insurance Fixed Income 23.23 0.00 1.25 Apr 01, 2026 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.23 0.00 5.21 Feb 05, 2031 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 23.22 0.00 7.29 May 01, 2034 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.22 0.00 4.73 Apr 15, 2030 3.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.21 0.00 1.22 Mar 02, 2026 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.21 0.00 3.79 Jan 15, 2029 3.00
AON AON CORP Insurance Fixed Income 23.21 0.00 6.29 Sep 12, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.21 0.00 6.19 Sep 15, 2032 5.15
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.84 Jul 01, 2042 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.13 Jul 01, 2048 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 2.80 Sep 01, 2036 5.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.55 Jan 20, 2046 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.20 0.00 6.03 Jul 13, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.19 0.00 6.56 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.19 0.00 5.34 Oct 01, 2030 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.19 0.00 5.05 Mar 15, 2031 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.19 0.00 5.95 Jun 15, 2031 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.18 0.00 3.04 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.18 0.00 1.33 Oct 27, 2081 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 23.17 0.00 2.76 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.17 0.00 2.37 Jul 02, 2027 5.59
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.17 0.00 4.65 Apr 01, 2030 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.16 0.00 5.84 Jun 01, 2031 2.30
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.93 May 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.15 0.00 6.36 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.56 Feb 20, 2049 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23.15 0.00 1.10 Jan 15, 2026 3.90
NEMAKA NEMAK Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.15 0.00 5.43 Jul 15, 2031 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.14 0.00 1.13 Feb 01, 2026 3.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 23.12 0.00 2.95 Mar 15, 2028 4.50
MA MASTERCARD INC Technology Fixed Income 23.12 0.00 5.79 Mar 15, 2031 1.90
INTC INTEL CORPORATION Technology Fixed Income 23.11 0.00 3.54 Aug 12, 2028 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.11 0.00 3.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.11 0.00 1.42 May 15, 2026 5.20
JBL JABIL INC Technology Fixed Income 23.10 0.00 5.42 Jan 15, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 23.10 0.00 5.39 Aug 15, 2030 1.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.09 0.00 3.41 Oct 01, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.09 0.00 2.84 Jan 15, 2028 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.09 0.00 7.19 Mar 01, 2034 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 23.08 0.00 3.58 Sep 30, 2028 2.85
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 23.08 0.00 4.69 May 18, 2030 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.07 0.00 0.40 Feb 02, 2026 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.07 0.00 3.34 Jun 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.07 0.00 5.80 Jun 01, 2031 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 23.05 0.00 4.20 Nov 04, 2029 6.40
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 23.05 0.00 7.83 Feb 15, 2035 4.78
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.04 0.00 6.01 Apr 01, 2052 3.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 23.04 0.00 4.17 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.04 0.00 3.14 Mar 24, 2028 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.04 0.00 2.56 Aug 15, 2027 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 23.04 0.00 2.29 May 28, 2027 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.04 0.00 6.35 Oct 11, 2032 5.13
PAMT PAMT CORP Industrials Equity 23.03 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 23.02 0.00 2.74 Aug 15, 2029 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.02 0.00 1.76 Sep 14, 2026 1.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.02 0.00 3.99 Jul 02, 2029 5.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 23.02 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 23.00 0.00 6.86 Feb 20, 2034 6.35
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.75 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.76 Jan 01, 2049 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.66 Oct 01, 2042 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.99 0.00 7.10 Jan 31, 2034 5.20
AVT AVNET INC Technology Fixed Income 22.98 0.00 1.25 Apr 15, 2026 4.63
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 22.98 0.00 1.74 Sep 30, 2026 3.40
SLDB SOLID BIOSCIENCES INC Health Care Equity 22.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.98 0.00 6.37 Jan 15, 2032 2.25
XEL XCEL ENERGY INC Electric Fixed Income 22.98 0.00 4.80 Jun 01, 2030 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 22.98 0.00 4.68 Apr 01, 2030 4.35
COP CONOCOPHILLIPS Energy Fixed Income 22.97 0.00 6.31 Oct 15, 2032 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 22.96 0.00 5.08 Jun 05, 2030 1.95
ETN EATON CORPORATION Capital Goods Fixed Income 22.96 0.00 3.18 May 18, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.96 0.00 3.90 Apr 15, 2029 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.95 0.00 6.38 Jan 15, 2032 2.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.95 0.00 4.20 Jul 30, 2029 3.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 22.93 0.00 4.74 Feb 10, 2030 2.63
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.38 Dec 01, 2048 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 6.89 May 01, 2051 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 22.93 0.00 3.37 Aug 16, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.93 0.00 2.20 Mar 19, 2027 2.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 22.92 0.00 6.91 Jan 15, 2034 5.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.92 0.00 3.75 Feb 01, 2029 3.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.92 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 22.92 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.91 0.00 6.72 Sep 15, 2033 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.91 0.00 6.11 Sep 02, 2031 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.90 0.00 3.71 Feb 07, 2029 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 22.90 0.00 3.95 Aug 02, 2030 5.93
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 22.89 0.00 6.28 Jan 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.89 0.00 5.72 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.89 0.00 5.26 Mar 15, 2031 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.89 0.00 1.99 Jan 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.89 0.00 4.01 May 01, 2029 3.38
MCO MOODYS CORPORATION Technology Fixed Income 22.88 0.00 6.11 Aug 19, 2031 2.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 4.68 Apr 01, 2048 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 22.87 0.00 3.14 Jun 15, 2028 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.87 0.00 0.67 Dec 15, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.87 0.00 4.21 Jul 15, 2029 2.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 22.86 0.00 7.22 Oct 04, 2034 6.25
PLD PROLOGIS LP Reits Fixed Income 22.86 0.00 6.37 Jan 15, 2032 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22.86 0.00 5.42 Sep 21, 2030 1.74
VOD VODAFONE GROUP PLC Communications Fixed Income 22.86 0.00 6.20 Nov 30, 2032 6.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 22.85 0.00 5.70 Jun 15, 2031 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22.85 0.00 1.08 Jan 09, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 22.85 0.00 2.15 Mar 01, 2027 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.85 0.00 7.86 Mar 01, 2035 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.84 0.00 4.84 Mar 01, 2030 2.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 22.83 0.00 6.98 Feb 15, 2034 5.85
PRI PRIMERICA INC Insurance Fixed Income 22.83 0.00 6.19 Nov 19, 2031 2.80
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 2.30 Jan 01, 2032 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.31 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.82 0.00 6.37 Aug 01, 2051 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.82 0.00 3.07 Apr 04, 2028 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 22.81 0.00 6.44 Mar 08, 2033 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.80 0.00 6.22 Jul 01, 2032 4.40
ECL ECOLAB INC Basic Industry Fixed Income 22.80 0.00 5.78 Jan 30, 2031 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 22.80 0.00 6.56 Jun 01, 2033 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.80 0.00 6.37 Apr 01, 2032 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.80 0.00 2.72 Nov 01, 2027 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 22.80 0.00 1.36 Apr 15, 2026 2.05
ETR ENTERGY CORPORATION Electric Fixed Income 22.78 0.00 5.85 Jun 15, 2031 2.40
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.77 0.00 4.20 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.15 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.77 0.00 6.62 Feb 01, 2047 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.06 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.10 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.55 Aug 15, 2045 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.77 0.00 2.05 Jan 08, 2027 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.77 0.00 3.11 Apr 12, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.76 0.00 6.23 Sep 15, 2031 1.88
EQIX EQUINIX INC Technology Fixed Income 22.76 0.00 2.52 Jul 15, 2027 1.80
SRE SEMPRA Natural Gas Fixed Income 22.76 0.00 3.93 Apr 01, 2029 3.70
194480 DEVSISTERS CORP Communication Equity 22.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.74 0.00 4.20 Sep 25, 2029 5.13
OMC OMNICOM GROUP INC Communications Fixed Income 22.73 0.00 4.97 Apr 30, 2030 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 22.73 0.00 3.81 Apr 01, 2029 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 22.73 0.00 2.51 Jul 25, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 22.73 0.00 3.11 Jun 22, 2028 4.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 22.72 0.00 5.05 Aug 15, 2030 3.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 22.72 0.00 6.54 Mar 21, 2033 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.71 0.00 6.70 Aug 01, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.71 0.00 7.10 Jan 15, 2034 5.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.55 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.37 May 01, 2051 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.71 0.00 6.78 Oct 01, 2051 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 22.71 0.00 3.80 Apr 01, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.71 0.00 3.02 Mar 02, 2028 3.96
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.70 0.00 1.90 Dec 15, 2026 3.28
STT STATE STREET CORP Banking Fixed Income 22.70 0.00 1.94 Nov 18, 2027 1.68
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 22.69 0.00 5.18 Feb 18, 2031 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.67 0.00 2.35 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.67 0.00 1.38 May 15, 2026 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.67 0.00 4.21 Aug 28, 2029 4.50
INTNED ING GROEP NV Banking Fixed Income 22.66 0.00 5.60 Apr 01, 2032 2.73
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.66 0.00 7.36 Sep 10, 2034 5.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 7.12 Mar 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.65 0.00 2.73 Nov 02, 2027 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 22.65 0.00 3.54 Dec 15, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 22.64 0.00 2.03 Jan 06, 2027 2.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 22.64 0.00 1.84 Oct 15, 2026 1.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.63 0.00 4.29 Sep 12, 2034 3.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.63 0.00 4.30 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.63 0.00 3.17 May 15, 2028 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 22.63 0.00 3.72 Mar 26, 2029 6.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.63 0.00 2.59 Oct 01, 2027 5.15
2157 LEPU BIOPHARMA LTD H Health Care Equity 22.62 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.55 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 5.38 Sep 01, 2046 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 7.30 Nov 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.20 Aug 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.60 0.00 2.39 Jul 06, 2027 5.39
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.59 0.00 4.77 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.59 0.00 6.60 Jan 12, 2033 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 22.58 0.00 6.85 Dec 15, 2033 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 22.58 0.00 5.34 Aug 15, 2031 7.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.58 0.00 1.95 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.58 0.00 2.42 Mar 01, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.58 0.00 3.73 Nov 15, 2028 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.57 0.00 6.59 Feb 15, 2033 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.57 0.00 1.34 May 27, 2026 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 22.57 0.00 3.82 May 30, 2029 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.56 0.00 4.96 May 15, 2030 2.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 22.55 0.00 5.55 Mar 01, 2031 2.95
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.55 0.00 6.55 Sep 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 4.23 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.50 Feb 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.68 Jan 20, 2053 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.54 0.00 2.99 Apr 01, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.54 0.00 1.68 Aug 13, 2026 1.15
XBIT XBIOTECH INC Health Care Equity 22.54 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 22.51 0.00 4.40 Nov 02, 2029 3.65
APTV APTIV PLC Consumer Cyclical Fixed Income 22.51 0.00 7.47 Sep 13, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 22.51 0.00 7.13 Jun 11, 2034 5.65
NRG NRG ENERGY INC 144A Electric Fixed Income 22.51 0.00 1.00 Dec 02, 2025 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.51 0.00 3.77 Mar 01, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 22.51 0.00 0.93 Nov 04, 2026 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.50 0.00 4.94 Oct 04, 2030 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.50 0.00 6.72 Sep 12, 2033 5.90
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 2.49 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 22.50 0.00 2.56 Feb 01, 2033 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 22.50 0.00 6.10 Mar 20, 2044 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 22.49 0.00 1.12 Jan 12, 2026 0.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.48 0.00 7.13 Feb 08, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 22.48 0.00 7.01 Mar 15, 2034 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.48 0.00 2.21 Apr 15, 2027 4.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.47 0.00 5.60 Dec 15, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.46 0.00 5.81 Jun 30, 2031 2.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.46 0.00 2.75 Dec 01, 2027 3.48
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 22.46 0.00 3.28 Jun 11, 2028 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.46 0.00 2.00 Feb 01, 2027 4.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 22.45 0.00 2.87 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.45 0.00 3.75 Dec 01, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.45 0.00 3.38 Sep 12, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 22.45 0.00 2.32 May 15, 2027 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.44 0.00 7.11 Apr 01, 2034 5.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.44 0.00 6.48 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.56 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.43 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 3.95 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 6.43 Jan 01, 2052 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.10 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.10 Jul 20, 2049 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.43 0.00 3.02 Jul 20, 2028 9.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.42 0.00 5.83 May 01, 2031 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 22.42 0.00 2.25 Jun 15, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 22.42 0.00 4.40 Nov 15, 2029 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 22.42 0.00 3.86 Jun 15, 2029 5.90
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.94 Aug 01, 2042 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.39 0.00 5.95 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 3.48 Sep 01, 2034 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 22.39 0.00 3.59 Jan 10, 2030 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.39 0.00 3.46 Nov 17, 2028 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.39 0.00 4.02 May 15, 2029 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.38 0.00 1.60 Jul 18, 2026 2.25
AAPL APPLE INC Technology Fixed Income 22.35 0.00 4.79 May 10, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.35 0.00 5.44 Feb 15, 2031 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.35 0.00 7.18 Mar 01, 2034 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 22.35 0.00 1.13 Mar 01, 2026 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.35 0.00 2.01 Jan 30, 2027 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22.35 0.00 2.02 Feb 05, 2027 4.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.34 0.00 7.14 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.34 0.00 4.80 Sep 21, 2030 6.20
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.34 0.00 5.38 Jul 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.17 Feb 01, 2047 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.33 0.00 7.29 Apr 03, 2034 5.11
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 22.33 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.33 0.00 2.00 Jan 16, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.32 0.00 2.61 Sep 15, 2027 3.09
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.31 0.00 6.61 Jan 15, 2033 4.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 22.30 0.00 6.72 Apr 15, 2033 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.29 0.00 6.29 Nov 01, 2032 5.75
INTU INTUIT INC. Technology Fixed Income 22.29 0.00 2.54 Jul 15, 2027 1.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.29 0.00 3.78 Dec 15, 2028 2.20
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 2.90 Jan 01, 2034 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 22.28 0.00 4.52 Feb 01, 2038 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.27 0.00 1.00 Dec 09, 2025 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.27 0.00 3.40 Sep 12, 2028 5.40
ESNT ESSENT GROUP LTD Insurance Fixed Income 22.26 0.00 3.88 Jul 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 22.26 0.00 3.04 May 17, 2028 7.23
HP HELMERICH AND PAYNE INC Energy Fixed Income 22.24 0.00 6.03 Sep 29, 2031 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.24 0.00 1.22 Mar 03, 2026 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 22.24 0.00 1.98 Jan 30, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.24 0.00 1.08 Jan 09, 2026 5.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.11 Feb 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 22.23 0.00 2.78 Dec 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 3.03 Jan 01, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 22.23 0.00 1.21 Feb 15, 2026 1.30
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 22.23 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 22.21 0.00 6.69 Mar 01, 2033 4.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 22.21 0.00 6.22 Sep 22, 2032 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.21 0.00 5.74 Mar 09, 2031 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.21 0.00 7.18 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 22.21 0.00 4.78 Jun 15, 2030 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 22.21 0.00 5.47 Jan 15, 2031 2.75
KMI KINDER MORGAN INC Energy Fixed Income 22.21 0.00 1.92 Nov 15, 2026 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 22.20 0.00 5.32 Aug 15, 2030 1.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.20 0.00 6.97 May 20, 2034 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 22.20 0.00 3.26 Apr 29, 2028 2.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 22.20 0.00 1.10 Aug 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.20 0.00 2.09 Feb 10, 2027 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.20 0.00 3.41 Oct 01, 2028 4.65
SW WRKCO INC Basic Industry Fixed Income 22.20 0.00 2.60 Sep 15, 2027 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.19 0.00 6.10 Aug 15, 2031 2.00
UDR UDR INC MTN Reits Fixed Income 22.18 0.00 5.89 Aug 15, 2031 3.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 22.18 0.00 4.27 Sep 27, 2029 4.75
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.17 0.00 5.35 Oct 01, 2051 3.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 22.17 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 22.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.17 0.00 1.78 Sep 27, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.17 0.00 2.59 Sep 10, 2027 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.16 0.00 1.76 Sep 14, 2026 1.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.14 0.00 1.53 Jun 17, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 22.14 0.00 0.99 Dec 08, 2025 5.00
HUM HUMANA INC Insurance Fixed Income 22.14 0.00 2.11 Mar 15, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.14 0.00 1.42 Jun 01, 2026 3.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.13 0.00 2.89 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.13 0.00 2.89 Feb 01, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 22.13 0.00 3.96 May 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 22.13 0.00 1.38 May 18, 2026 5.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 22.13 0.00 3.63 Jan 31, 2029 5.58
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.13 0.00 2.66 Oct 01, 2027 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.13 0.00 4.29 Oct 15, 2029 4.63
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 6.83 Jan 01, 2051 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 5.38 Sep 01, 2048 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 22.11 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 22.11 0.00 3.70 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.11 0.00 2.86 Nov 24, 2027 1.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.10 0.00 4.49 Jan 15, 2030 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 22.10 0.00 3.80 Mar 15, 2029 4.38
AEP AEP TEXAS INC Electric Fixed Income 22.08 0.00 5.12 Jul 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.08 0.00 6.02 Aug 18, 2031 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 22.08 0.00 2.41 Jun 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 22.08 0.00 3.88 Apr 15, 2029 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.07 0.00 5.43 Apr 20, 2031 4.65
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.07 0.00 0.99 Jul 01, 2034 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.45 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.50 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 4.22 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.63 Mar 01, 2038 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.07 0.00 1.67 Aug 12, 2026 1.25
CSX CSX CORP Transportation Fixed Income 22.07 0.00 0.91 Nov 01, 2025 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.06 0.00 6.79 Apr 24, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 22.06 0.00 6.07 Nov 22, 2032 6.30
FMC FMC CORPORATION Basic Industry Fixed Income 22.06 0.00 6.64 May 18, 2033 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.05 0.00 6.53 Jun 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.05 0.00 7.58 Aug 28, 2034 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.04 0.00 4.22 Aug 25, 2029 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.04 0.00 3.28 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.03 0.00 5.89 May 01, 2032 7.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.98 Mar 01, 2052 2.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 22.01 0.00 3.38 Dec 01, 2028 6.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.01 0.00 1.49 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 22.01 0.00 1.98 Feb 08, 2028 6.75
MCO MOODYS CORPORATION Technology Fixed Income 21.99 0.00 6.35 Aug 08, 2032 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.99 0.00 14.52 Nov 15, 2054 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 21.99 0.00 3.85 Apr 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.99 0.00 4.29 Oct 16, 2029 5.09
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.98 0.00 5.43 Jul 11, 2031 5.53
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.98 0.00 7.02 Jan 17, 2034 5.29
LDOS LEIDOS INC Technology Fixed Income 21.96 0.00 4.75 May 15, 2030 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.96 0.00 6.31 Nov 02, 2031 2.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 4.29 Jan 01, 2033 2.50
MPLX MPLX LP Energy Fixed Income 21.96 0.00 3.67 Feb 15, 2029 4.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 21.95 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 21.95 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 21.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.95 0.00 1.49 Jun 24, 2026 5.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 21.93 0.00 3.35 Aug 15, 2028 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 21.93 0.00 1.81 Oct 04, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 21.93 0.00 0.92 Jan 01, 2026 5.38
VMW VMWARE LLC Technology Fixed Income 21.93 0.00 2.26 May 15, 2027 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 21.92 0.00 3.70 Jan 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.92 0.00 4.00 May 22, 2030 3.26
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 21.92 0.00 3.75 Feb 16, 2029 4.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 21.91 0.00 3.74 Mar 18, 2029 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.91 0.00 1.87 Dec 01, 2026 3.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.91 0.00 2.23 Mar 30, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.90 0.00 5.49 Oct 09, 2030 1.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.90 0.00 6.17 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.90 0.00 5.23 Feb 15, 2031 4.90
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.90 0.00 5.94 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 4.76 Apr 01, 2049 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.90 0.00 6.36 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.90 0.00 2.57 Jan 01, 2054 6.50
LNKB LINKBANCORP INC Financials Equity 21.90 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 21.89 0.00 6.65 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21.89 0.00 7.19 Apr 01, 2034 5.45
ECL ECOLAB INC Basic Industry Fixed Income 21.89 0.00 2.76 Dec 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.89 0.00 2.55 Sep 01, 2029 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 21.89 0.00 1.10 Feb 02, 2026 4.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.88 0.00 4.83 May 07, 2030 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.88 0.00 2.77 Nov 13, 2027 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 21.88 0.00 4.35 Sep 11, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.88 0.00 2.26 Apr 22, 2027 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.88 0.00 2.92 Mar 01, 2028 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.86 0.00 2.31 May 13, 2027 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 6.20 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.93 Oct 01, 2054 5.50
ZYXI ZYNEX INC Health Care Equity 21.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 1.14 Feb 13, 2026 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.84 0.00 6.62 Jun 01, 2033 5.20
006110 SAM-A ALUMINUM LTD Materials Equity 21.84 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 21.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.83 0.00 2.65 Nov 01, 2027 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.82 0.00 2.15 Mar 15, 2027 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.82 0.00 4.19 Aug 15, 2029 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.81 0.00 4.69 Apr 01, 2030 3.95
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.76 Dec 01, 2032 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 5.39 Mar 01, 2050 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.80 0.00 6.47 Sep 01, 2050 3.00
EQR ERP OPERATING LP Reits Fixed Income 21.80 0.00 2.99 Mar 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.80 0.00 1.03 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.80 0.00 4.17 Sep 01, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 21.79 0.00 6.16 Mar 01, 2053 6.75
PAYS PAYSIGN INC Financials Equity 21.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.79 0.00 3.64 Jan 30, 2029 4.63
OKE ONEOK INC Energy Fixed Income 21.79 0.00 2.38 Jul 13, 2027 4.00
EQT EQT CORP 144A Energy Fixed Income 21.77 0.00 5.60 May 15, 2031 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 21.77 0.00 1.12 Jan 15, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 21.77 0.00 1.59 Jul 15, 2026 1.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 21.76 0.00 5.77 Nov 10, 2032 4.74
AL AIR LEASE CORPORATION Finance Companies Fixed Income 21.76 0.00 2.79 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.76 0.00 2.21 Apr 06, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 21.76 0.00 4.51 Nov 15, 2029 3.10
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 7.19 Oct 01, 2050 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 5.65 Sep 01, 2051 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.74 0.00 7.13 Aug 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.74 0.00 3.06 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.74 0.00 2.19 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 21.74 0.00 2.59 Sep 15, 2027 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 21.73 0.00 2.20 Apr 06, 2027 3.54
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.73 0.00 2.90 Mar 06, 2028 6.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.72 0.00 4.70 May 01, 2030 4.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.71 0.00 1.61 Aug 07, 2026 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.71 0.00 6.38 Aug 22, 2032 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.71 0.00 5.64 Jan 15, 2031 1.80
049770 DONGWON F&B LTD Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 21.70 0.00 1.70 Sep 24, 2080 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.70 0.00 2.90 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.70 0.00 2.92 Mar 01, 2028 5.30
SW WRKCO INC Basic Industry Fixed Income 21.70 0.00 6.18 Jun 01, 2032 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.69 0.00 2.63 Oct 01, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.69 0.00 4.26 Aug 01, 2029 2.85
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 6.89 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.37 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.49 May 01, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.41 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 6.20 Aug 01, 2050 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.56 Feb 15, 2041 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 21.67 0.00 2.24 Apr 05, 2027 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 21.67 0.00 6.77 Sep 15, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 21.67 0.00 7.15 Jul 01, 2034 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.66 0.00 3.10 Apr 01, 2028 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.66 0.00 3.43 Nov 01, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.66 0.00 4.40 Oct 24, 2029 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.66 0.00 7.18 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.66 0.00 5.24 Sep 15, 2030 2.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 21.64 0.00 7.12 May 29, 2034 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.63 0.00 3.81 Jan 06, 2029 2.65
IEX IDEX CORPORATION Capital Goods Fixed Income 21.63 0.00 4.90 May 01, 2030 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.63 0.00 3.53 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.63 0.00 4.31 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 7.13 Dec 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 21.63 0.00 2.64 Feb 01, 2032 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.94 Apr 01, 2048 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.62 0.00 6.55 Sep 01, 2032 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.62 0.00 4.62 Jan 21, 2030 3.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.61 0.00 1.28 Mar 15, 2026 1.65
OKE ONEOK INC Energy Fixed Income 21.61 0.00 4.95 Nov 01, 2030 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 21.60 0.00 6.10 Aug 15, 2031 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 21.59 0.00 6.19 Apr 15, 2032 4.15
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 21.58 0.00 4.29 Apr 01, 2030 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 3.36 Sep 01, 2034 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 3.48 Mar 01, 2035 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 3.69 Aug 01, 2035 2.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 21.58 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.57 0.00 1.75 Sep 23, 2026 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.57 0.00 5.18 Feb 07, 2031 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 21.57 0.00 5.72 Mar 09, 2031 2.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.57 0.00 4.48 Nov 07, 2029 3.14
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.55 0.00 7.29 Jul 15, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.54 0.00 4.03 Apr 18, 2029 3.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 21.54 0.00 6.50 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.54 0.00 5.15 Mar 15, 2031 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 21.54 0.00 7.01 Oct 30, 2034 7.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 21.53 0.00 4.85 Jun 03, 2030 3.62
OMC OMNICOM GROUP INC Communications Fixed Income 21.53 0.00 7.52 Nov 01, 2034 5.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 21.53 0.00 15.10 May 01, 2050 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 21.52 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.52 0.00 2.53 Aug 17, 2027 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 21.52 0.00 6.09 Jun 21, 2033 4.44
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 6.12 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 3.67 Jun 01, 2038 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.51 0.00 4.08 Jun 15, 2029 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.51 0.00 2.27 May 29, 2027 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 21.51 0.00 4.80 May 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.50 0.00 5.55 Jan 15, 2032 7.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 21.49 0.00 1.86 Dec 15, 2026 4.01
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.49 0.00 2.21 Mar 09, 2027 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 21.49 0.00 1.75 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 21.49 0.00 0.54 Jan 13, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.48 0.00 2.89 Nov 19, 2027 1.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 21.48 0.00 3.02 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.48 0.00 2.73 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.48 0.00 2.33 May 15, 2027 3.70
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 21.47 0.00 2.15 Mar 23, 2027 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 21.47 0.00 5.25 Aug 15, 2030 2.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.47 0.00 6.43 Mar 15, 2032 2.65
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.75 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 6.83 Jul 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 7.16 Nov 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.45 0.00 2.13 Feb 22, 2027 3.68
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21.45 0.00 7.10 Apr 15, 2033 3.25
6756 VIA LABS INC Information Technology Equity 21.45 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.44 0.00 2.24 Mar 15, 2027 1.19
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.44 0.00 1.46 Jun 30, 2026 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.44 0.00 2.68 Nov 15, 2027 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.44 0.00 5.80 Feb 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.43 0.00 5.44 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 21.43 0.00 5.75 Jun 01, 2031 2.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.42 0.00 1.01 Dec 03, 2025 0.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.42 0.00 4.14 Jul 24, 2034 4.11
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.42 0.00 5.27 Mar 26, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.42 0.00 6.55 Mar 01, 2033 5.20
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.48 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 6.29 Jun 01, 2050 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.41 0.00 2.86 Jan 19, 2028 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 21.41 0.00 1.19 Feb 08, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.40 0.00 4.91 Sep 12, 2030 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.39 0.00 2.38 Aug 01, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.39 0.00 2.06 Jan 27, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.39 0.00 3.96 Mar 21, 2029 3.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 21.39 0.00 6.74 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.39 0.00 6.32 Mar 01, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 21.39 0.00 6.52 Apr 01, 2033 5.75
TBOND TREASURY BOND Treasuries Fixed Income 21.39 0.00 14.74 Feb 15, 2047 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.38 0.00 2.93 Mar 15, 2028 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 21.38 0.00 4.04 May 03, 2029 3.15
VNT VONTIER CORP Capital Goods Fixed Income 21.38 0.00 3.17 Apr 01, 2028 2.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.37 0.00 6.63 Mar 03, 2033 4.88
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 21.36 0.00 1.61 Aug 03, 2026 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 21.36 0.00 1.81 Oct 14, 2031 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.78 Dec 01, 2032 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 6.36 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 3.78 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.24 Oct 20, 2053 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 21.35 0.00 2.64 Oct 04, 2027 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.35 0.00 1.07 Feb 06, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.35 0.00 2.25 Apr 07, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.34 0.00 6.48 Feb 15, 2032 2.15
JD JD.COM INC Consumer Cyclical Fixed Income 21.34 0.00 4.56 Jan 14, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.34 0.00 4.54 Mar 14, 2030 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 21.33 0.00 2.93 Jan 21, 2028 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.33 0.00 1.36 Jun 02, 2026 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.33 0.00 2.95 Feb 15, 2028 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.33 0.00 6.25 Nov 01, 2032 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.33 0.00 4.62 Jun 26, 2030 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 21.33 0.00 6.74 Sep 15, 2033 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.32 0.00 1.48 Jun 10, 2026 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 21.32 0.00 4.74 Apr 15, 2030 4.00
BTPS BANK BTPN SYARIAH Financials Equity 21.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.31 0.00 5.89 Jun 15, 2031 2.25
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 6.06 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 6.89 Sep 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.93 Mar 01, 2049 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 21.30 0.00 1.50 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.30 0.00 1.61 Jul 16, 2026 0.88
O REALTY INCOME CORPORATION Reits Fixed Income 21.30 0.00 0.85 Nov 01, 2025 4.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 21.30 0.00 3.84 Apr 02, 2049 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.29 0.00 2.53 Aug 20, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.29 0.00 3.40 Oct 25, 2028 6.75
HPQ HP INC Technology Fixed Income 21.29 0.00 1.52 Jun 17, 2026 1.45
SPGI S&P GLOBAL INC Technology Fixed Income 21.29 0.00 2.03 Jan 22, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.29 0.00 5.52 Jan 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.29 0.00 5.62 Sep 01, 2031 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.27 0.00 2.58 Sep 25, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 21.27 0.00 1.46 Jun 15, 2026 5.21
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.27 0.00 6.18 Apr 15, 2032 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 21.26 0.00 2.19 Mar 30, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 21.26 0.00 1.48 Jun 01, 2026 1.55
NRG NRG ENERGY INC 144A Electric Fixed Income 21.26 0.00 3.95 Jun 15, 2029 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 21.25 0.00 6.03 May 20, 2032 4.75
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.06 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 6.15 Nov 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 21.25 0.00 2.85 Sep 01, 2033 4.00
CABA CABALETTA BIO INC Health Care Equity 21.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.24 0.00 1.82 Oct 20, 2026 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.22 0.00 4.29 Oct 01, 2029 4.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 21.22 0.00 6.21 Jan 06, 2032 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.20 0.00 6.30 Apr 15, 2032 3.63
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 6.11 Dec 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.42 Nov 01, 2048 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 5.11 Oct 01, 2049 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.19 0.00 3.07 Apr 03, 2028 4.88
D DOMINION RESOURCES INC Electric Fixed Income 21.19 0.00 6.83 Aug 01, 2033 5.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.19 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 21.19 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 21.18 0.00 7.33 Jul 16, 2034 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 21.17 0.00 4.43 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.17 0.00 1.66 Aug 15, 2026 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.17 0.00 1.36 Apr 15, 2026 1.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.17 0.00 6.62 May 08, 2033 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.16 0.00 1.17 Feb 02, 2026 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.16 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 21.16 0.00 3.50 Dec 01, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.16 0.00 3.96 May 21, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 21.16 0.00 2.29 Apr 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.16 0.00 1.42 May 15, 2026 2.50
MCO MOODYS CORPORATION Technology Fixed Income 21.16 0.00 7.46 Aug 05, 2034 5.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.62 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 7.01 Feb 01, 2052 2.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 21.14 0.00 3.71 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.13 0.00 1.10 Jan 16, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 21.13 0.00 2.65 Oct 18, 2032 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 21.13 0.00 2.42 Jul 06, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.13 0.00 4.43 Oct 01, 2029 2.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 21.13 0.00 5.32 Jun 15, 2031 5.31
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.12 0.00 6.75 Nov 01, 2033 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.12 0.00 7.10 Mar 22, 2034 5.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.11 0.00 3.82 Mar 04, 2029 3.87
SNV SYNOVUS BANK Banking Fixed Income 21.11 0.00 2.87 Feb 15, 2028 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.10 0.00 3.94 Apr 18, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.10 0.00 1.41 Jul 01, 2026 4.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.09 0.00 4.53 Apr 23, 2030 5.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 5.42 Nov 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.08 Nov 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.62 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 6.32 Jan 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.08 0.00 2.08 Jan 14, 2027 1.15
REG REGENCY CENTERS LP Reits Fixed Income 21.08 0.00 2.02 Feb 01, 2027 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 21.08 0.00 6.27 Apr 13, 2032 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.07 0.00 18.46 Aug 01, 2060 2.61
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.07 0.00 4.90 Jun 15, 2030 3.30
VNT VONTIER CORP Capital Goods Fixed Income 21.07 0.00 5.63 Apr 01, 2031 2.95
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.06 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.05 0.00 2.72 Nov 01, 2027 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 21.05 0.00 1.39 May 15, 2026 3.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.05 0.00 1.18 Feb 13, 2026 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.05 0.00 6.68 Jun 01, 2033 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 21.05 0.00 7.14 May 08, 2034 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.05 0.00 6.38 Mar 06, 2033 5.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.04 0.00 3.44 Nov 01, 2028 6.25
VTYX VENTYX BIOSCIENCES INC Health Care Equity 21.04 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 21.04 0.00 5.80 Jan 15, 2032 5.25
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 6.56 Mar 01, 2047 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 6.89 Feb 01, 2052 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.04 0.00 3.37 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 2.08 Jul 01, 2030 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.65 Sep 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.03 0.00 7.30 Aug 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 21.03 0.00 4.74 May 01, 2030 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.02 0.00 2.49 Aug 12, 2027 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.01 0.00 2.29 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.01 0.00 2.22 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 21.01 0.00 1.91 Dec 02, 2026 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 21.01 0.00 2.97 Mar 01, 2028 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.01 0.00 4.40 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Electric Fixed Income 21.01 0.00 2.22 Mar 15, 2027 1.75
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 21.01 0.00 14.73 Oct 01, 2050 3.33
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.00 0.00 4.11 Sep 12, 2029 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.00 0.00 5.05 Jun 01, 2030 2.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.99 0.00 6.19 Feb 01, 2033 6.65
BIDU BAIDU INC Technology Fixed Income 20.98 0.00 1.34 Apr 09, 2026 1.72
FLEX FLEX LTD Technology Fixed Income 20.98 0.00 2.78 Jan 15, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.98 0.00 6.57 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.98 0.00 5.04 Jan 08, 2031 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.98 0.00 5.60 Mar 01, 2032 8.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 20.98 0.00 2.08 Sep 01, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.98 0.00 5.87 May 15, 2031 2.30
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.89 Jan 01, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.98 0.00 7.22 Feb 08, 2034 4.85
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.37 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.95 Jun 01, 2035 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 3.69 Sep 01, 2037 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.97 0.00 3.13 Mar 17, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.97 0.00 2.64 Sep 08, 2027 2.80
ECL ECOLAB INC Basic Industry Fixed Income 20.97 0.00 2.11 Feb 01, 2027 1.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 20.97 0.00 6.22 Apr 14, 2032 4.00
MSCI MSCI INC 144A Technology Fixed Income 20.96 0.00 6.81 Aug 15, 2033 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 20.96 0.00 5.97 Aug 15, 2031 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.95 0.00 4.32 Sep 26, 2029 4.18
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.95 0.00 6.21 Oct 14, 2031 2.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 20.94 0.00 4.03 Jun 20, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 20.94 0.00 7.38 Jul 17, 2034 5.13
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.43 Dec 01, 2050 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 20.93 0.00 5.05 Jul 01, 2030 2.55
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.92 0.00 1.10 Jan 15, 2026 3.75
NXPI NXP BV Technology Fixed Income 20.92 0.00 1.11 Mar 01, 2026 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.88 0.00 1.27 Apr 03, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.88 0.00 2.51 Aug 15, 2027 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 20.88 0.00 3.22 Jul 15, 2028 4.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 20.88 0.00 1.09 Jan 15, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.88 0.00 2.23 Mar 25, 2027 2.80
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.88 0.00 4.29 Sep 01, 2032 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 4.07 Aug 01, 2035 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.50 Nov 01, 2048 4.50
NNN NNN REIT INC Reits Fixed Income 20.88 0.00 7.17 Jun 15, 2034 5.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 6.82 Oct 01, 2050 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.87 0.00 7.06 Jun 17, 2034 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.86 0.00 2.29 May 09, 2027 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 20.86 0.00 1.11 Jan 15, 2026 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 20.86 0.00 3.88 Jan 15, 2029 2.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 20.86 0.00 5.40 Feb 01, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.86 0.00 5.67 Jan 15, 2031 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 20.86 0.00 4.96 Apr 24, 2030 2.38
MET METLIFE INC Insurance Fixed Income 20.86 0.00 6.21 Dec 15, 2032 6.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 20.85 0.00 1.95 Dec 08, 2026 2.14
IT GARTNER INC 144A Technology Fixed Income 20.85 0.00 4.49 Oct 01, 2030 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.84 0.00 7.12 Oct 15, 2032 1.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.83 0.00 1.99 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 20.83 0.00 2.05 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 20.83 0.00 3.88 Mar 15, 2029 3.50
CDW CDW LLC Technology Fixed Income 20.82 0.00 3.64 Dec 01, 2028 3.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.82 0.00 4.53 Jan 30, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.82 0.00 3.07 Apr 15, 2028 4.00
SSP EW SCRIPPS CLASS A Communication Equity 20.82 0.00 0.00 nan 0.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 6.39 Nov 01, 2050 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 4.84 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.82 0.00 5.24 Mar 01, 2050 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 20.82 0.00 7.12 May 20, 2052 2.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.82 0.00 7.11 Apr 05, 2035 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.80 0.00 2.96 Mar 03, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 20.80 0.00 2.33 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.80 0.00 4.22 Jul 02, 2029 2.76
DTE DTE ENERGY COMPANY Electric Fixed Income 20.79 0.00 4.07 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.79 0.00 3.80 Mar 01, 2029 4.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 20.79 0.00 5.15 Oct 01, 2030 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.79 0.00 5.38 Jan 15, 2031 3.25
036830 SOULBRAIN HOLDINGS LTD Materials Equity 20.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.78 0.00 1.12 Jan 15, 2026 1.25
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.94 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.94 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.68 Oct 01, 2048 5.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.10 Nov 20, 2041 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 20.77 0.00 6.51 Mar 01, 2032 2.20
COP CONOCO FUNDING CO Energy Fixed Income 20.77 0.00 5.49 Oct 15, 2031 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.76 0.00 6.54 Mar 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.75 0.00 1.07 Jan 06, 2026 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.75 0.00 5.70 Apr 15, 2031 2.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 20.74 0.00 4.42 Jan 21, 2030 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.73 0.00 2.82 Jan 05, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 20.73 0.00 4.02 Jun 30, 2029 4.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 20.73 0.00 5.14 Aug 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.73 0.00 7.13 Mar 15, 2034 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.72 0.00 7.27 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.72 0.00 7.25 Jun 25, 2034 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 20.72 0.00 6.73 Sep 15, 2033 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.38 Dec 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 7.30 Dec 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 4.25 Jun 20, 2049 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 20.71 0.00 5.79 Jun 07, 2031 2.67
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.70 0.00 1.78 Nov 03, 2026 5.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.70 0.00 3.24 Jul 15, 2028 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 20.70 0.00 1.47 Jun 01, 2026 1.80
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 20.70 0.00 1.36 Apr 16, 2026 1.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 20.70 0.00 6.24 Jun 01, 2032 3.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.70 0.00 6.91 Mar 01, 2034 6.40
AON AON CORP Insurance Fixed Income 20.69 0.00 6.17 Dec 02, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.69 0.00 4.78 Aug 15, 2030 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.68 0.00 6.82 Jan 15, 2034 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.67 0.00 0.82 Dec 01, 2025 5.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.67 0.00 6.51 Oct 01, 2033 7.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.66 0.00 1.48 Jun 01, 2026 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20.66 0.00 1.21 Feb 15, 2026 0.90
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.39 Sep 01, 2046 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 3.99 Oct 01, 2052 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 20.66 0.00 5.44 Sep 15, 2030 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.65 0.00 7.24 Mar 15, 2034 5.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.64 0.00 1.52 Aug 15, 2026 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.64 0.00 1.87 Dec 15, 2026 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 20.64 0.00 6.39 Mar 01, 2033 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.64 0.00 7.49 Aug 19, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.64 0.00 5.96 Feb 15, 2032 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 20.63 0.00 1.28 Sep 01, 2027 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.62 0.00 2.54 Jul 31, 2027 2.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 20.62 0.00 4.94 Apr 30, 2030 2.65
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.38 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.94 Feb 01, 2048 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 4.67 May 01, 2041 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 20.61 0.00 5.01 Jun 19, 2030 2.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 20.61 0.00 6.60 Aug 15, 2032 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.60 0.00 5.05 Jun 04, 2030 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.58 0.00 4.87 Mar 05, 2030 2.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.58 0.00 7.10 Jul 01, 2034 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.58 0.00 6.14 May 20, 2032 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.57 0.00 1.48 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.57 0.00 4.32 Sep 30, 2029 4.25
DIS WALT DISNEY CO Communications Fixed Income 20.57 0.00 6.43 Mar 15, 2033 6.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 20.57 0.00 5.69 Jun 01, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 20.57 0.00 5.31 Sep 03, 2030 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.55 0.00 2.70 Oct 15, 2027 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.55 0.00 4.57 Nov 15, 2029 2.60
INO INOVIO PHARMACEUTICALS INC Health Care Equity 20.55 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 20.55 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 20.55 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.55 0.00 4.22 Aug 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.55 0.00 5.56 Jan 15, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 20.55 0.00 4.27 Feb 15, 2030 8.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.54 0.00 1.91 Nov 12, 2026 1.70
OGS ONE GAS INC Natural Gas Fixed Income 20.54 0.00 3.83 Apr 01, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.53 0.00 2.23 Mar 27, 2027 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 2.27 Apr 27, 2027 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.51 0.00 1.54 Jun 22, 2026 1.25
BAC BANK OF AMERICA CORP Banking Fixed Income 20.51 0.00 1.70 Sep 15, 2026 6.22
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.51 0.00 5.69 Apr 15, 2032 7.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.50 0.00 4.04 Jun 01, 2029 3.30
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.55 Jun 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.94 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.10 Dec 15, 2047 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.49 0.00 5.67 Jan 10, 2031 1.65
AON AON PLC Insurance Fixed Income 20.48 0.00 11.55 May 24, 2043 4.45
HUM HUMANA INC Insurance Fixed Income 20.48 0.00 3.46 Dec 01, 2028 5.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 20.48 0.00 1.76 Oct 15, 2026 7.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.48 0.00 5.03 Jul 15, 2030 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 20.46 0.00 5.75 May 11, 2031 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.46 0.00 4.86 Mar 15, 2030 2.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.45 0.00 1.88 Dec 01, 2026 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.45 0.00 4.12 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.45 0.00 4.40 Sep 15, 2029 2.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 20.45 0.00 1.36 May 01, 2026 3.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 20.45 0.00 1.59 Jul 12, 2026 1.30
FTNT FORTINET INC Technology Fixed Income 20.45 0.00 1.28 Mar 15, 2026 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.44 0.00 1.73 Sep 09, 2026 2.30
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.44 0.00 3.43 Oct 01, 2034 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.44 0.00 5.70 Apr 22, 2031 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.44 0.00 6.54 Mar 30, 2032 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.43 0.00 4.92 Mar 12, 2030 1.85
AEE AMEREN CORPORATION Electric Fixed Income 20.42 0.00 2.22 Mar 15, 2027 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 20.42 0.00 1.46 May 24, 2026 1.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.42 0.00 1.75 Oct 01, 2026 5.30
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 20.41 0.00 4.06 Sep 15, 2029 6.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 20.41 0.00 2.37 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 20.41 0.00 2.14 Apr 01, 2027 4.20
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 20.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.40 0.00 7.02 Sep 01, 2054 6.45
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.08 Sep 01, 2031 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 3.37 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.55 Aug 20, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 20.38 0.00 5.42 Nov 01, 2031 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.38 0.00 4.50 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.38 0.00 6.11 Aug 01, 2031 1.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 20.36 0.00 4.48 Oct 30, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.35 0.00 5.61 Mar 17, 2031 2.88
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.48 May 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.77 Jul 01, 2047 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.34 0.00 5.83 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 20.34 0.00 6.47 Mar 15, 2033 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 20.33 0.00 2.71 Nov 02, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.33 0.00 2.54 Aug 23, 2027 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 20.32 0.00 5.49 Nov 01, 2030 1.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.31 0.00 6.18 Oct 15, 2031 2.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.29 0.00 3.59 Feb 08, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 20.29 0.00 2.16 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.29 0.00 1.21 Mar 01, 2026 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 20.29 0.00 5.81 Mar 15, 2031 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 20.29 0.00 4.84 Apr 29, 2030 3.38
LNZA LANZATECH GLOBAL INC Industrials Equity 20.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.28 0.00 3.33 May 20, 2028 1.30
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.28 0.00 6.67 Jul 01, 2046 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.28 0.00 6.48 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.28 0.00 6.18 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.28 0.00 3.35 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 20.28 0.00 5.56 Aug 20, 2041 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.27 0.00 6.64 Feb 15, 2033 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 20.26 0.00 3.60 Jul 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 20.26 0.00 1.42 May 15, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 20.26 0.00 3.34 Sep 12, 2028 5.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.26 0.00 2.20 Mar 15, 2027 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 20.26 0.00 5.10 May 15, 2030 1.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.25 0.00 4.39 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 20.25 0.00 1.85 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 20.25 0.00 2.36 Jun 21, 2028 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.24 0.00 7.59 Aug 14, 2034 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 20.24 0.00 4.83 Mar 10, 2030 2.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 20.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 20.23 0.00 1.96 Jan 01, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.23 0.00 0.93 Nov 07, 2025 5.95
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.29 Jun 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 6.04 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.23 0.00 5.94 Aug 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.23 0.00 7.19 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.23 0.00 6.98 Sep 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.23 0.00 7.21 Apr 25, 2035 5.92
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.22 0.00 1.42 May 20, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.22 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.22 0.00 1.17 Feb 21, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.22 0.00 1.48 Jun 15, 2026 3.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 20.22 0.00 7.63 Sep 13, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.22 0.00 4.97 May 22, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.22 0.00 4.18 Apr 22, 2030 9.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.22 0.00 7.23 Jun 15, 2034 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20.20 0.00 3.59 Jan 12, 2029 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.20 0.00 3.98 May 01, 2029 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.20 0.00 5.70 Jan 15, 2031 1.50
SNX TD SYNNEX CORP Technology Fixed Income 20.19 0.00 5.95 Aug 09, 2031 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 20.19 0.00 4.34 Oct 01, 2029 3.63
CSX CSX CORP Transportation Fixed Income 20.19 0.00 4.78 Feb 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 20.19 0.00 4.83 Jun 30, 2030 4.00
OKE ONEOK INC Energy Fixed Income 20.18 0.00 4.87 Jun 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.18 0.00 7.50 Sep 15, 2034 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.18 0.00 4.87 May 13, 2030 3.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 20.18 0.00 4.80 May 15, 2030 4.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 20.18 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 20.18 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20.17 0.00 4.92 Apr 15, 2030 2.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 20.17 0.00 1.73 Oct 01, 2026 7.13
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 4.15 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 5.11 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 4.22 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 3.95 Dec 01, 2036 2.00
MAS MASCO CORP Capital Goods Fixed Income 20.15 0.00 5.69 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.14 0.00 5.96 Jun 17, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.14 0.00 6.79 Oct 15, 2033 6.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 20.14 0.00 2.95 Mar 01, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.14 0.00 3.95 Jun 12, 2029 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 20.14 0.00 2.89 Feb 15, 2028 4.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 20.13 0.00 5.90 Sep 01, 2031 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.13 0.00 6.36 Apr 01, 2032 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 20.13 0.00 7.27 Feb 16, 2034 4.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 20.13 0.00 2.07 Jan 15, 2027 1.50
VTR VENTAS REALTY LP Reits Fixed Income 20.13 0.00 1.05 Jan 15, 2026 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.12 0.00 7.18 Mar 01, 2034 5.20
STXS STEREOTAXIS INC Health Care Equity 20.12 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 20.12 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 5.94 Sep 01, 2041 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.55 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 7.19 Nov 01, 2050 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.60 Aug 01, 2037 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.11 0.00 6.07 Apr 25, 2033 4.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.11 0.00 1.73 Sep 16, 2026 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.11 0.00 1.67 Aug 15, 2026 2.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 20.10 0.00 2.22 Apr 21, 2027 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.09 0.00 7.26 Mar 15, 2034 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.09 0.00 3.39 Sep 15, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.09 0.00 2.05 Jan 15, 2027 2.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.08 0.00 11.21 Jul 01, 2043 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.07 0.00 6.36 Mar 15, 2032 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.07 0.00 2.90 Jan 15, 2028 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.07 0.00 1.34 Apr 07, 2026 1.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 20.07 0.00 3.52 Aug 12, 2028 1.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.06 0.00 7.24 Jul 15, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.06 0.00 1.69 Aug 15, 2026 1.30
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 5.84 Mar 01, 2050 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.06 Aug 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.05 0.00 6.25 Apr 01, 2032 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 20.04 0.00 4.41 Sep 19, 2029 2.60
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.03 0.00 4.90 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.03 0.00 6.27 Jan 15, 2032 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.03 0.00 2.10 Feb 23, 2027 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.02 0.00 4.51 Jun 01, 2050 4.75
PGEN PRECIGEN INC Health Care Equity 20.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.01 0.00 1.23 Mar 06, 2026 4.95
JBL JABIL INC Technology Fixed Income 20.01 0.00 1.36 Apr 15, 2026 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.01 0.00 1.15 Feb 14, 2026 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.01 0.00 1.77 Oct 01, 2026 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.01 0.00 1.86 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 2.29 Jun 15, 2027 5.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 20.00 0.00 6.54 Jan 17, 2034 8.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.99 0.00 6.50 Sep 01, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 19.98 0.00 1.99 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.98 0.00 3.90 May 01, 2079 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 19.96 0.00 7.32 Sep 15, 2034 5.63
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 4.22 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.85 Apr 01, 2046 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.95 0.00 3.29 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.95 0.00 1.50 Jun 09, 2026 1.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.95 0.00 1.52 Jul 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.94 0.00 4.84 Mar 15, 2030 2.50
EQT EQT CORP 144A Energy Fixed Income 19.94 0.00 1.41 May 15, 2026 3.13
FMC FMC CORPORATION Basic Industry Fixed Income 19.94 0.00 1.76 Oct 01, 2026 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.94 0.00 1.30 Mar 30, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.94 0.00 3.22 Aug 01, 2028 6.70
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.93 0.00 5.72 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.93 0.00 5.74 May 22, 2032 2.17
AEP APPALACHIAN POWER CO Electric Fixed Income 19.93 0.00 6.28 Aug 01, 2032 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.92 0.00 3.13 Jun 01, 2028 4.00
NXPI NXP BV Technology Fixed Income 19.92 0.00 3.40 Dec 01, 2028 5.55
INTU INTUIT INC. Technology Fixed Income 19.91 0.00 5.23 Jul 15, 2030 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.91 0.00 2.03 Jan 11, 2027 3.20
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 6.89 Feb 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.89 0.00 6.32 Jun 07, 2032 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 19.89 0.00 7.06 Jun 04, 2034 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 5.64 Apr 21, 2031 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.88 0.00 3.84 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.88 0.00 6.70 Mar 15, 2033 4.65
EQIX EQUINIX INC Technology Fixed Income 19.88 0.00 3.30 May 15, 2028 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.87 0.00 4.59 Jul 15, 2030 6.38
FTNT FORTINET INC Technology Fixed Income 19.87 0.00 5.73 Mar 15, 2031 2.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.86 0.00 2.49 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.86 0.00 1.82 Oct 07, 2026 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.86 0.00 2.38 Jul 01, 2027 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 19.86 0.00 0.62 Sep 15, 2027 7.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.85 0.00 7.14 Feb 15, 2034 5.13
NPCE NEUROPACE INC Health Care Equity 19.85 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.85 0.00 3.38 Dec 05, 2028 7.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.85 0.00 3.54 Jan 15, 2029 6.35
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.85 0.00 6.48 Jan 01, 2047 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.86 May 01, 2036 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.03 Dec 01, 2045 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.78 Nov 01, 2035 2.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 19.82 0.00 5.93 Jul 07, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 19.82 0.00 4.90 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.82 0.00 6.00 May 15, 2031 1.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 19.81 0.00 3.71 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.81 0.00 3.86 Mar 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.81 0.00 1.39 Jun 01, 2026 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.79 0.00 3.39 Sep 15, 2028 4.38
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.79 0.00 4.10 Apr 01, 2037 2.50
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 19.79 0.00 1.32 Apr 01, 2026 1.40
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.88 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.79 0.00 5.38 Jan 01, 2045 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.94 May 01, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 19.78 0.00 2.89 Jan 15, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.77 0.00 4.61 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 19.77 0.00 5.09 Nov 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.76 0.00 4.34 Aug 15, 2029 2.45
181710 NHN CORP Communication Equity 19.75 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.75 0.00 3.42 Dec 01, 2028 6.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 19.74 0.00 7.31 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.74 0.00 4.85 Mar 15, 2030 2.40
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 19.74 0.00 4.15 Dec 01, 2032 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.68 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 7.16 Oct 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 1.76 Oct 01, 2029 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 4.76 Feb 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.82 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.74 0.00 6.03 May 01, 2047 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.73 0.00 5.69 Mar 15, 2031 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.73 0.00 6.87 Oct 15, 2032 2.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.73 0.00 2.45 Jul 15, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.73 0.00 2.44 Aug 01, 2027 6.22
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.72 0.00 3.43 Sep 10, 2028 3.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 19.71 0.00 7.10 Mar 11, 2034 5.61
FITB FIFTH THIRD BANCORP Banking Fixed Income 19.70 0.00 3.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 19.70 0.00 1.28 Apr 01, 2026 3.25
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 19.69 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.69 0.00 6.55 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.69 0.00 6.88 Jan 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.69 0.00 5.94 Apr 01, 2048 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.68 0.00 5.88 Mar 30, 2031 1.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.67 0.00 5.19 Aug 15, 2030 2.29
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 19.67 0.00 7.38 Jun 15, 2034 4.84
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.66 0.00 1.40 May 11, 2026 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 19.66 0.00 1.84 Oct 15, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.64 0.00 1.09 Jan 12, 2026 4.75
EQR ERP OPERATING LP Reits Fixed Income 19.64 0.00 1.84 Nov 01, 2026 2.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 19.64 0.00 3.83 Jun 04, 2029 6.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 5.41 May 01, 2049 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.63 0.00 1.28 Mar 15, 2026 1.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.62 0.00 13.47 Nov 15, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 19.59 0.00 17.34 Feb 15, 2050 2.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.59 0.00 1.49 Jun 15, 2026 2.55
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.58 0.00 6.88 Jan 01, 2043 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 19.58 0.00 5.49 Jan 01, 2049 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.57 0.00 4.42 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 19.57 0.00 4.67 Oct 01, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 19.57 0.00 1.26 Mar 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.57 0.00 3.56 Nov 15, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.56 0.00 5.74 Apr 15, 2031 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.56 0.00 2.69 Oct 28, 2027 5.55
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.54 0.00 1.45 Jun 30, 2051 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.54 0.00 3.65 Jan 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 19.54 0.00 3.74 Feb 15, 2029 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.53 0.00 2.75 Dec 15, 2027 3.88
VNT VONTIER CORP Capital Goods Fixed Income 19.53 0.00 1.32 Apr 01, 2026 1.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.53 0.00 7.65 Sep 26, 2034 4.75
CLAR CLARUS CORP Consumer Discretionary Equity 19.53 0.00 0.00 nan 0.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 4.22 Aug 01, 2036 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 3.61 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.22 Apr 01, 2039 5.00
AEP AEP TEXAS INC Electric Fixed Income 19.51 0.00 3.14 Jun 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.51 0.00 3.36 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.51 0.00 2.20 Apr 15, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.51 0.00 1.94 Jan 12, 2027 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.51 0.00 3.19 Mar 15, 2028 1.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.51 0.00 6.37 Feb 04, 2032 2.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 19.50 0.00 4.29 Aug 14, 2029 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.49 0.00 7.22 Jun 05, 2034 5.25
131970 DOOSAN TESNA INC Information Technology Equity 19.49 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 19.49 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.48 0.00 5.01 May 01, 2030 2.20
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.47 0.00 5.94 Oct 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 3.47 Jul 01, 2040 5.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 6.44 Aug 01, 2052 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.10 Nov 20, 2049 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 19.47 0.00 1.27 Mar 18, 2026 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 19.47 0.00 4.13 Sep 13, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 19.47 0.00 3.42 Sep 15, 2028 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.47 0.00 6.81 Dec 01, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 19.47 0.00 7.05 Apr 12, 2034 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.46 0.00 5.81 Jun 15, 2031 2.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 19.44 0.00 2.48 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.44 0.00 3.31 Aug 01, 2028 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.44 0.00 1.77 Sep 15, 2026 1.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.44 0.00 4.73 Jul 01, 2030 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 19.44 0.00 7.29 May 15, 2034 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.44 0.00 5.31 Aug 01, 2030 1.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.55 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.94 Dec 01, 2047 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.42 0.00 1.57 Jul 14, 2026 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 19.42 0.00 3.99 Jul 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 19.42 0.00 2.79 Dec 15, 2027 3.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 19.42 0.00 4.50 Mar 15, 2030 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 19.42 0.00 5.76 Jun 01, 2031 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.42 0.00 7.27 May 15, 2034 5.35
TTEC TTEC HOLDINGS INC Industrials Equity 19.42 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.40 0.00 6.50 Mar 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 19.40 0.00 6.60 May 15, 2033 6.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 19.39 0.00 1.64 Aug 18, 2026 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 19.38 0.00 1.67 Aug 12, 2026 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.38 0.00 2.51 Aug 01, 2027 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 19.38 0.00 1.72 Oct 01, 2026 3.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 1.71 Sep 15, 2026 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.37 0.00 4.65 Jul 01, 2030 5.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.37 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 6.98 May 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 2.61 Mar 01, 2032 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 5.89 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.83 Jun 01, 2043 2.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 19.36 0.00 7.18 Apr 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.36 0.00 6.54 Mar 15, 2032 2.20
195870 HAESUNG DS LTD Information Technology Equity 19.36 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 19.35 0.00 1.11 Jan 09, 2026 1.00
NXPI NXP BV Technology Fixed Income 19.35 0.00 2.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.35 0.00 1.32 Apr 06, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 19.35 0.00 4.05 Jun 15, 2029 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 19.35 0.00 6.97 May 01, 2034 6.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.34 0.00 4.17 Oct 23, 2029 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.33 0.00 6.45 Oct 01, 2032 4.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.32 0.00 1.55 Jul 15, 2026 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.32 0.00 2.92 Mar 01, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.32 0.00 7.79 Jan 30, 2035 5.25
EGAN EGAIN CORP Information Technology Equity 19.32 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 6.14 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.95 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 5.30 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 7.16 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 7.01 Jan 01, 2052 2.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 19.31 0.00 3.04 Apr 15, 2028 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.29 0.00 2.29 May 08, 2027 5.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 19.29 0.00 7.29 Jun 01, 2034 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 19.28 0.00 5.59 Mar 15, 2031 2.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 19.27 0.00 5.68 Mar 23, 2031 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.26 0.00 7.25 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 19.26 0.00 6.69 Nov 01, 2033 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 19.26 0.00 6.56 Mar 15, 2032 2.15
GRWG GROWGENERATION CORP Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.10 Dec 15, 2047 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.25 0.00 3.34 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 19.25 0.00 1.80 Jan 15, 2082 3.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 19.24 0.00 5.45 May 12, 2031 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 19.23 0.00 1.99 Jan 19, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.23 0.00 2.25 May 06, 2027 5.10
ALVGR ALLIANZ SE 144A Insurance Fixed Income 19.23 0.00 6.42 Sep 06, 2053 6.35
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.23 Apr 01, 2047 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.20 Sep 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 19.20 0.00 6.10 Dec 15, 2041 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 19.20 0.00 3.41 May 20, 2053 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 19.20 0.00 3.53 Sep 15, 2028 2.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.20 0.00 3.33 Jun 15, 2028 2.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.19 0.00 5.66 Jan 15, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.17 0.00 3.20 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.17 0.00 2.13 Mar 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 19.17 0.00 2.69 Nov 04, 2028 5.82
XYL XYLEM INC/NY Capital Goods Fixed Income 19.17 0.00 1.83 Nov 01, 2026 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.17 0.00 6.31 Jan 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.17 0.00 6.41 Jan 15, 2033 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 19.17 0.00 7.16 Mar 20, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.16 0.00 3.45 Jan 27, 2084 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 19.16 0.00 2.66 Aug 27, 2027 1.40
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 4.15 Jan 01, 2033 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.88 Oct 01, 2046 3.00
RMNI RIMINI STREET INC Information Technology Equity 19.15 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 19.14 0.00 4.69 Apr 01, 2030 3.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 19.13 0.00 2.15 Apr 01, 2027 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.12 0.00 2.43 Jul 22, 2027 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.12 0.00 5.65 Jan 13, 2031 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.12 0.00 5.81 May 01, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.10 0.00 7.74 Jan 31, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.10 0.00 7.36 Sep 01, 2034 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.10 0.00 6.02 Nov 23, 2031 3.13
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 2.02 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.89 Dec 01, 2046 3.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 19.09 0.00 4.26 Oct 03, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.09 0.00 1.28 Mar 15, 2026 0.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.09 0.00 7.88 Oct 24, 2034 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 19.07 0.00 0.94 Nov 15, 2025 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.07 0.00 6.50 Apr 15, 2032 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.07 0.00 6.56 Mar 15, 2032 2.13
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 19.06 0.00 3.50 Oct 15, 2028 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.55 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 4.82 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 7.13 Apr 01, 2050 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.04 0.00 6.40 Jan 01, 2051 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.04 0.00 6.43 Mar 01, 2048 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 19.04 0.00 0.73 Sep 01, 2026 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.04 0.00 2.53 Aug 15, 2027 3.13
OC OWENS CORNING Capital Goods Fixed Income 19.03 0.00 4.17 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.03 0.00 2.08 Jan 21, 2027 2.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.03 0.00 5.99 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.03 0.00 7.01 Jan 18, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.03 0.00 4.88 Mar 10, 2030 2.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.02 0.00 4.74 Feb 04, 2030 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.02 0.00 5.45 Sep 14, 2030 1.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 19.01 0.00 3.02 Apr 24, 2028 5.18
AEP AEP TEXAS INC Electric Fixed Income 19.01 0.00 6.17 May 15, 2032 4.70
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 19.00 0.00 1.87 Nov 15, 2026 3.40
NNN NNN REIT INC Reits Fixed Income 19.00 0.00 6.89 Oct 15, 2033 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.99 0.00 4.69 Jan 09, 2030 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 18.99 0.00 3.51 Nov 06, 2029 5.25
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 3.92 Jan 01, 2038 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.94 Nov 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.55 Sep 20, 2048 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.98 0.00 2.26 Apr 05, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.98 0.00 2.88 Jan 26, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.97 0.00 2.16 Mar 15, 2027 3.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.97 0.00 6.29 Feb 15, 2032 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 18.97 0.00 5.77 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.97 0.00 7.19 Mar 01, 2034 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.95 0.00 3.16 May 18, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 18.95 0.00 3.48 Oct 17, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.95 0.00 3.03 Mar 27, 2028 3.88
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 18.95 0.00 6.21 May 15, 2032 4.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 18.94 0.00 2.18 Mar 15, 2027 3.30
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 4.29 Jan 01, 2033 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.29 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.39 Jan 01, 2049 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.93 0.00 4.24 Aug 01, 2029 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.92 0.00 5.42 Oct 01, 2030 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 18.92 0.00 6.22 Mar 01, 2032 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.91 0.00 6.20 Aug 05, 2032 4.87
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 18.90 0.00 1.36 Apr 15, 2026 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.90 0.00 5.71 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 18.90 0.00 4.78 Mar 15, 2030 2.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.89 0.00 5.72 Feb 15, 2031 1.85
COOK TRAEGER INC Consumer Discretionary Equity 18.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.88 0.00 1.55 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 18.88 0.00 1.50 Jun 30, 2026 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.88 0.00 5.51 Dec 01, 2031 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.88 0.00 5.31 Mar 12, 2031 4.75
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.55 Dec 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.54 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.95 Jul 01, 2035 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.87 0.00 3.27 Jul 15, 2028 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.87 0.00 3.97 May 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.85 0.00 2.77 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 18.85 0.00 3.57 Dec 15, 2028 4.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.84 0.00 3.10 Jun 01, 2028 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.84 0.00 4.45 Feb 22, 2031 5.47
QUIK QUICKLOGIC CORP Information Technology Equity 18.83 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.83 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 18.83 0.00 0.00 nan 0.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.76 Nov 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.57 Apr 01, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.10 Jul 15, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18.81 0.00 6.05 Aug 01, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.81 0.00 4.78 Feb 15, 2030 2.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.79 0.00 0.93 Nov 01, 2025 1.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 18.79 0.00 7.09 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 18.79 0.00 5.33 Aug 15, 2030 1.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.78 0.00 3.53 Nov 15, 2028 5.38
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 4.73 Jan 01, 2044 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 18.76 0.00 4.36 Oct 01, 2029 3.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.75 0.00 2.79 Jan 15, 2028 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 18.75 0.00 2.95 Mar 09, 2028 6.13
NOKIA NOKIA OYJ Technology Fixed Income 18.75 0.00 2.36 Jun 12, 2027 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.73 0.00 5.75 Feb 04, 2031 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.73 0.00 6.03 Mar 01, 2032 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.72 0.00 2.84 Jan 15, 2028 3.95
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 4.22 Jul 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.10 May 20, 2050 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.71 0.00 3.29 Jan 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.70 0.00 3.77 Apr 01, 2029 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.70 0.00 3.52 Dec 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.70 0.00 3.96 May 15, 2029 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 18.69 0.00 3.32 May 15, 2028 1.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 18.69 0.00 1.27 Mar 20, 2026 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 18.69 0.00 3.90 Jun 12, 2029 5.40
HPQ HP INC Technology Fixed Income 18.69 0.00 4.88 Jun 17, 2030 3.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 18.69 0.00 5.26 Oct 15, 2030 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 18.68 0.00 4.74 May 01, 2030 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.67 0.00 5.71 Apr 01, 2031 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.66 0.00 6.36 Jan 01, 2051 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.38 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 6.88 Nov 01, 2051 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.66 0.00 6.37 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.67 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 2.01 Oct 20, 2054 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 18.66 0.00 0.97 Dec 02, 2025 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.66 0.00 3.15 May 04, 2028 4.25
AEP AEP TEXAS INC Electric Fixed Income 18.66 0.00 6.56 Jun 01, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.66 0.00 6.54 Mar 01, 2033 5.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 18.65 0.00 1.67 Sep 13, 2027 6.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.65 0.00 2.32 Nov 22, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.65 0.00 2.89 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.65 0.00 1.81 Nov 13, 2026 5.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 18.65 0.00 3.36 Sep 15, 2028 5.60
CBT CABOT CORPORATION Basic Industry Fixed Income 18.65 0.00 6.09 Jun 30, 2032 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.65 0.00 6.13 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.65 0.00 6.21 Sep 12, 2031 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.62 0.00 4.35 Nov 15, 2029 5.00
GL GLOBE LIFE INC Insurance Fixed Income 18.62 0.00 6.09 Jun 15, 2032 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 18.61 0.00 6.27 Jan 15, 2032 2.65
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.60 0.00 6.36 Jan 01, 2048 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.17 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.48 Jul 01, 2045 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.64 Jul 01, 2050 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.60 0.00 5.89 Jun 20, 2048 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 18.60 0.00 3.91 Jun 10, 2029 5.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 18.60 0.00 3.28 Jul 24, 2028 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 18.60 0.00 5.65 Jan 15, 2031 1.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 18.59 0.00 2.48 Jul 17, 2027 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.59 0.00 1.21 Feb 15, 2026 0.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.58 0.00 7.27 Apr 01, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.57 0.00 0.92 Nov 03, 2025 6.25
CANTE.E CAN2 TERMIK AS Utilities Equity 18.57 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 18.56 0.00 1.83 Dec 15, 2026 4.75
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.55 0.00 6.55 Sep 01, 2044 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.03 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 5.93 Jan 01, 2051 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.54 0.00 1.10 Mar 01, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.54 0.00 4.45 Sep 27, 2029 2.72
CCI CROWN CASTLE INC Communications Fixed Income 18.53 0.00 3.37 Sep 01, 2028 4.80
GL GLOBE LIFE INC Insurance Fixed Income 18.52 0.00 5.24 Aug 15, 2030 2.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 18.51 0.00 2.55 Sep 15, 2027 5.08
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.87 Jan 01, 2046 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.89 Jan 01, 2042 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.76 Dec 01, 2048 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.50 0.00 5.88 Jun 01, 2050 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.49 0.00 5.33 Mar 01, 2031 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.47 0.00 1.75 Sep 14, 2026 2.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.47 0.00 6.32 Apr 01, 2032 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.46 0.00 2.15 Mar 01, 2027 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.46 0.00 5.72 Mar 15, 2031 2.25
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.39 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.86 Feb 01, 2048 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 7.19 Feb 01, 2051 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.10 Nov 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.73 Nov 20, 2048 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18.44 0.00 2.30 May 09, 2027 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.44 0.00 6.56 Apr 18, 2032 2.63
200012 CSG HOLDING LTD B Materials Equity 18.44 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 18.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.43 0.00 4.30 Oct 11, 2029 4.85
AEP AEP TEXAS INC Electric Fixed Income 18.41 0.00 7.24 May 15, 2034 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 18.41 0.00 6.29 Mar 15, 2032 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.41 0.00 6.84 Feb 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.40 0.00 2.00 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.40 0.00 2.60 Aug 20, 2027 2.45
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.39 0.00 6.37 Oct 01, 2051 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.02 May 01, 2030 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.89 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.98 Feb 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 6.44 May 01, 2052 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.39 0.00 3.29 Jul 20, 2040 5.50
KRC KILROY REALTY LP Reits Fixed Income 18.39 0.00 4.69 Feb 15, 2030 3.05
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 18.38 0.00 3.12 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.38 0.00 1.74 Sep 15, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.38 0.00 3.61 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 18.38 0.00 1.79 Oct 15, 2026 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 18.38 0.00 3.71 Jun 15, 2029 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.38 0.00 6.37 Dec 01, 2032 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 18.37 0.00 3.91 Jul 16, 2029 5.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 18.37 0.00 1.66 Sep 15, 2026 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.37 0.00 6.28 Nov 09, 2031 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.35 0.00 3.78 Mar 14, 2029 5.05
SCPH SCPHARMACEUTICALS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.34 0.00 2.35 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.34 0.00 2.06 Jan 11, 2027 1.70
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 5.07 Feb 01, 2049 4.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.88 Aug 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.62 Dec 01, 2032 3.00
ADC AGREE LP Reits Fixed Income 18.33 0.00 7.11 Jun 15, 2034 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.31 0.00 3.63 Jan 01, 2029 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 18.31 0.00 5.56 Oct 30, 2031 7.00
GWW WW GRAINGER INC Capital Goods Fixed Income 18.30 0.00 7.73 Sep 15, 2034 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 18.30 0.00 6.15 Sep 24, 2031 2.25
MET METLIFE INC Insurance Fixed Income 18.29 0.00 0.92 Nov 13, 2025 3.60
TWIN TWIN DISC INC Industrials Equity 18.29 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.28 0.00 4.15 May 01, 2030 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 6.76 Nov 01, 2049 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 7.25 Dec 01, 2050 1.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.67 Feb 01, 2047 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 4.10 Sep 01, 2036 2.50
V VISA INC Technology Fixed Income 18.28 0.00 2.65 Aug 15, 2027 0.75
EQIX EQUINIX INC Technology Fixed Income 18.26 0.00 3.16 Mar 15, 2028 1.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.25 0.00 4.58 Nov 15, 2029 2.45
EPR EPR PROPERTIES Reits Fixed Income 18.25 0.00 2.25 Jun 01, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.25 0.00 3.91 Apr 01, 2029 3.90
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 18.24 0.00 6.72 Feb 24, 2033 4.63
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 6.36 Aug 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.76 Sep 01, 2042 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 6.36 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 4.10 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 2.46 Sep 20, 2038 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.21 0.00 2.18 Mar 15, 2082 3.80
KRC KILROY REALTY LP Reits Fixed Income 18.21 0.00 7.01 Nov 15, 2032 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.19 0.00 0.96 Nov 15, 2025 7.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 18.19 0.00 4.08 Jul 02, 2029 3.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.19 0.00 5.58 Mar 11, 2031 2.81
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 6.89 Mar 01, 2051 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.78 Oct 01, 2032 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 4.22 Nov 01, 2036 2.00
DOC DOC DR LLC Reits Fixed Income 18.16 0.00 2.08 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 18.16 0.00 4.13 Jul 08, 2029 3.25
WPC WP CAREY INC Reits Fixed Income 18.14 0.00 6.37 Feb 01, 2032 2.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.13 0.00 2.31 May 15, 2027 3.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 18.13 0.00 1.84 Oct 16, 2026 1.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 18.13 0.00 3.71 Apr 05, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.13 0.00 3.28 Aug 15, 2028 4.75
EVI EVI INDUSTRIES INC Industrials Equity 18.13 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.76 Jan 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.12 0.00 6.37 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.58 Sep 01, 2040 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.12 0.00 3.63 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.12 0.00 3.45 Nov 21, 2028 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 18.12 0.00 5.88 Jul 15, 2031 2.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 18.10 0.00 1.57 Jul 27, 2026 5.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 18.10 0.00 2.34 Jun 01, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.09 0.00 6.34 Mar 15, 2032 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.09 0.00 6.98 Mar 09, 2033 3.38
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 18.08 0.00 5.49 Dec 15, 2030 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.08 0.00 6.62 Apr 15, 2033 5.45
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 18.08 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.07 0.00 3.49 Oct 15, 2028 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.07 0.00 1.33 Apr 14, 2026 5.21
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.07 0.00 5.43 Oct 15, 2030 1.95
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.77 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 6.36 Jan 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.55 Mar 20, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.06 0.00 2.31 May 30, 2027 3.30
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.05 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 18.04 0.00 2.04 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 18.04 0.00 4.06 May 15, 2029 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.04 0.00 4.54 Jan 23, 2030 4.15
STT STATE STREET CORP Banking Fixed Income 18.03 0.00 6.19 May 13, 2033 4.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.02 0.00 4.54 Nov 15, 2029 2.88
OVV OVINTIV INC Energy Fixed Income 18.02 0.00 4.67 Sep 15, 2030 8.13
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.76 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.91 Mar 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.77 Dec 20, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.01 0.00 4.09 Jun 15, 2029 3.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.00 0.00 2.22 Apr 04, 2027 4.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 17.99 0.00 1.59 Aug 15, 2026 4.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 17.99 0.00 3.55 Jan 30, 2029 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.99 0.00 7.39 May 17, 2034 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.97 0.00 2.03 Jan 15, 2027 2.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 17.97 0.00 1.75 Oct 01, 2026 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 17.97 0.00 3.96 Apr 15, 2029 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.97 0.00 6.30 Feb 01, 2032 2.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.96 0.00 5.94 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 7.77 Sep 01, 2051 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.98 May 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 7.19 Nov 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.96 0.00 6.10 Apr 20, 2050 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.96 0.00 2.79 Oct 15, 2027 1.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.95 0.00 6.12 Dec 15, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.95 0.00 4.73 Feb 01, 2030 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.95 0.00 7.16 Jun 01, 2034 5.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 17.93 0.00 2.04 Jan 15, 2027 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.93 0.00 5.02 Jun 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.92 0.00 6.12 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 17.92 0.00 6.41 Jun 01, 2032 3.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 17.92 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 3.36 Nov 01, 2034 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.74 Jan 01, 2042 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 7.13 Jun 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.60 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.37 Nov 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.90 0.00 1.20 Feb 15, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.90 0.00 0.77 Dec 01, 2025 5.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.90 0.00 6.20 Feb 15, 2032 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.88 0.00 3.81 Jan 07, 2029 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.88 0.00 7.50 Aug 01, 2034 4.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 17.87 0.00 2.17 Mar 22, 2027 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 17.87 0.00 6.33 Sep 13, 2032 5.20
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.85 0.00 6.55 Dec 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 6.41 Jun 01, 2050 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.56 Aug 01, 2032 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.24 Mar 20, 2053 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 17.85 0.00 3.15 Mar 06, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 17.85 0.00 4.39 Oct 28, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.85 0.00 2.56 Aug 27, 2027 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.84 0.00 4.16 Jul 01, 2029 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.84 0.00 4.88 Jun 15, 2030 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.82 0.00 4.20 Sep 09, 2029 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.82 0.00 2.16 Apr 01, 2027 3.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17.80 0.00 6.40 Sep 15, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.80 0.00 6.44 Jan 15, 2033 5.15
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 4.71 Feb 01, 2050 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.78 Nov 01, 2032 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 17.79 0.00 1.57 Aug 15, 2026 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.78 0.00 4.33 Sep 26, 2029 4.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.76 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 17.75 0.00 1.70 Sep 09, 2026 4.65
INTC INTEL CORPORATION Technology Fixed Income 17.75 0.00 4.16 Aug 05, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.75 0.00 3.49 Nov 15, 2028 7.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 4.58 Oct 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.79 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 2.49 Apr 01, 2032 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 4.54 Aug 01, 2052 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.74 0.00 7.61 Jan 15, 2035 5.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.72 0.00 4.32 Jan 15, 2031 5.27
COLBUN COLBUN SA 144A Electric Fixed Income 17.72 0.00 6.17 Jan 19, 2032 3.15
FDX FEDEX CORP Transportation Fixed Income 17.71 0.00 2.96 Feb 15, 2028 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.71 0.00 7.07 Oct 15, 2054 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 17.71 0.00 6.25 Jan 15, 2032 2.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 17.70 0.00 5.36 Oct 14, 2030 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.70 0.00 6.52 May 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.70 0.00 6.80 Aug 15, 2033 5.30
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.69 0.00 3.95 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 7.13 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.69 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.93 Oct 01, 2048 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 17.69 0.00 2.12 Mar 21, 2027 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 17.69 0.00 2.32 Jul 01, 2027 7.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.69 0.00 5.81 Mar 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.68 0.00 2.48 Aug 15, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.68 0.00 1.49 Jun 15, 2026 2.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.67 0.00 6.07 Dec 01, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.66 0.00 2.74 Nov 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.66 0.00 4.03 Jun 15, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.66 0.00 6.39 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.66 0.00 6.66 Jun 15, 2032 2.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.65 0.00 3.73 Mar 01, 2029 4.55
RYN RAYONIER LP Basic Industry Fixed Income 17.65 0.00 5.79 May 17, 2031 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.64 0.00 5.61 Mar 01, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.64 0.00 6.28 Feb 01, 2032 2.85
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 17.63 0.00 4.15 Apr 01, 2029 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.77 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 6.33 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 6.60 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 5.91 Jul 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 6.89 Dec 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.63 0.00 6.57 Dec 15, 2032 4.15
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 17.62 0.00 6.82 May 15, 2033 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.60 0.00 1.78 Oct 01, 2026 2.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.59 0.00 6.46 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.59 0.00 6.68 Apr 01, 2033 4.95
CLYM CLIMB BIO INC Health Care Equity 17.59 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 17.59 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.58 0.00 4.29 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 17.58 0.00 4.15 Jan 01, 2032 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 5.85 Jun 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 5.38 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.58 0.00 6.55 Sep 01, 2046 3.50
WPC WP CAREY INC Reits Fixed Income 17.58 0.00 5.58 Feb 01, 2031 2.40
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 17.57 0.00 2.73 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.57 0.00 2.66 Oct 15, 2027 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.56 0.00 1.88 Nov 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 17.56 0.00 5.68 Apr 01, 2031 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.55 0.00 1.33 Apr 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.55 0.00 4.98 May 08, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.55 0.00 5.72 Mar 25, 2031 2.36
CHRS COHERUS BIOSCIENCES INC Health Care Equity 17.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.53 0.00 5.35 Jan 15, 2031 3.40
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.52 0.00 6.55 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 6.83 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 6.67 Jul 01, 2051 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.52 0.00 5.82 Feb 01, 2050 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 17.52 0.00 4.37 Oct 01, 2029 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.52 0.00 7.21 Jun 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 17.52 0.00 6.28 Feb 07, 2033 2.62
ROST ROSS STORES INC Consumer Cyclical Fixed Income 17.51 0.00 5.87 Apr 15, 2031 1.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 17.50 0.00 1.09 Jan 30, 2026 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 17.50 0.00 3.02 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 17.50 0.00 2.38 Jun 15, 2027 2.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.49 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.49 0.00 6.64 May 15, 2033 5.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.48 0.00 6.04 Sep 13, 2031 2.63
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 3.86 Jan 01, 2039 5.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.09 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 2.86 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.03 Dec 01, 2045 3.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.17 Mar 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 4.24 Jan 01, 2051 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.06 Sep 20, 2041 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.47 0.00 2.72 Sep 15, 2027 1.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.47 0.00 5.85 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 17.47 0.00 5.64 Apr 06, 2031 3.00
PSD PUGET ENERGY INC Electric Fixed Income 17.47 0.00 6.09 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Reits Fixed Income 17.46 0.00 4.08 Jul 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 17.46 0.00 1.39 May 01, 2026 2.60
AEP APPALACHIAN POWER CO Electric Fixed Income 17.45 0.00 7.15 Apr 01, 2034 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.45 0.00 5.14 Jun 15, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.44 0.00 3.15 Jun 15, 2028 4.20
BA BOEING CO Capital Goods Fixed Income 17.43 0.00 1.50 Jun 15, 2026 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 17.43 0.00 3.92 May 15, 2029 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.43 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.43 0.00 3.69 Mar 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.43 0.00 1.69 Sep 01, 2026 4.45
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 17.43 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.41 0.00 5.86 Jan 01, 2046 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.38 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 5.89 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 6.13 Jun 01, 2048 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.41 0.00 3.67 Feb 15, 2029 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 17.40 0.00 2.11 Mar 15, 2027 7.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 17.40 0.00 5.97 Jul 15, 2032 5.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 17.39 0.00 5.30 Jan 15, 2031 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.39 0.00 6.61 Jun 15, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.39 0.00 7.22 Apr 15, 2034 5.75
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 17.39 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 17.37 0.00 3.44 Sep 30, 2028 4.30
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 3.99 Aug 01, 2052 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 17.35 0.00 1.51 Jun 16, 2027 1.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.35 0.00 6.12 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.35 0.00 6.30 Feb 01, 2032 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.34 0.00 1.23 Mar 09, 2026 5.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.32 0.00 1.24 Apr 15, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.32 0.00 2.33 Jun 11, 2027 5.05
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.31 0.00 4.68 Jul 01, 2035 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 17.31 0.00 3.19 May 01, 2034 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.55 Dec 20, 2048 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.31 0.00 6.72 Jul 15, 2033 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.29 0.00 5.51 Oct 15, 2031 7.13
CDW CDW LLC Technology Fixed Income 17.28 0.00 3.60 Feb 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.28 0.00 1.00 Dec 01, 2025 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.28 0.00 3.43 Oct 02, 2028 5.74
CTVA EIDP INC Basic Industry Fixed Income 17.28 0.00 6.83 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.28 0.00 6.77 Jul 13, 2033 5.12
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 17.27 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 3.61 Oct 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.41 Apr 01, 2039 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 6.76 Sep 01, 2049 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 17.25 0.00 4.73 Mar 06, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.25 0.00 6.36 Mar 15, 2032 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.24 0.00 3.66 Jan 11, 2029 4.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 17.24 0.00 6.91 Jan 31, 2034 5.87
RGLS REGULUS THERAPEUTICS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 17.22 0.00 2.72 Dec 15, 2027 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.22 0.00 7.34 May 15, 2034 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 17.21 0.00 2.77 Nov 15, 2027 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.20 0.00 4.15 Feb 01, 2030 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.20 0.00 5.41 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.20 0.00 5.34 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.90 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.45 Aug 01, 2035 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.56 Apr 15, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.65 May 20, 2048 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 17.19 0.00 2.04 Feb 15, 2027 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.18 0.00 1.77 Oct 01, 2026 2.75
VTR VENTAS REALTY LP Reits Fixed Income 17.18 0.00 2.16 Apr 01, 2027 3.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.18 0.00 7.00 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 17.18 0.00 6.33 Jun 01, 2032 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.17 0.00 4.89 Apr 15, 2030 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 17.17 0.00 5.81 Jun 15, 2031 2.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 17.16 0.00 1.65 Aug 15, 2026 2.85
EVRG EVERGY METRO INC Electric Fixed Income 17.16 0.00 7.21 Apr 01, 2034 5.40
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.14 0.00 6.88 May 01, 2033 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 6.10 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 7.19 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.82 Oct 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 5.11 Sep 01, 2049 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 17.14 0.00 7.61 Sep 09, 2034 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.13 0.00 2.27 Jun 01, 2027 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 17.13 0.00 1.83 Oct 15, 2026 1.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.13 0.00 6.26 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 17.13 0.00 6.04 Sep 01, 2031 2.50
278280 CHUNBO LTD Materials Equity 17.13 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 17.12 0.00 1.17 Feb 15, 2026 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 17.12 0.00 3.33 Sep 15, 2028 6.13
EQT EQT CORP Energy Fixed Income 17.12 0.00 3.49 Jan 15, 2029 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.12 0.00 6.19 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 17.12 0.00 7.36 Sep 15, 2034 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.11 0.00 6.13 Dec 15, 2031 2.90
WPC WP CAREY INC Reits Fixed Income 17.11 0.00 7.25 Jun 30, 2034 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.10 0.00 2.01 Jan 16, 2027 4.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 17.10 0.00 1.12 Jan 22, 2026 3.71
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.11 Oct 01, 2045 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.38 Jun 01, 2047 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.55 Aug 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.28 May 01, 2032 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.89 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.06 Nov 20, 2041 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 17.08 0.00 3.48 Aug 01, 2028 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.08 0.00 6.10 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.08 0.00 6.62 Apr 01, 2033 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17.07 0.00 2.33 Jun 17, 2032 5.28
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.06 0.00 5.46 Oct 15, 2030 1.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 17.05 0.00 3.44 Jan 15, 2029 7.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 17.05 0.00 1.43 May 10, 2026 1.45
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.04 0.00 3.34 Sep 01, 2038 6.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.98 Oct 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.87 Jan 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.95 Jan 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 4.31 Jun 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.04 0.00 6.33 Feb 09, 2032 2.72
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.02 0.00 3.16 May 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.02 0.00 2.85 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 17.02 0.00 2.86 Jan 15, 2028 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.02 0.00 6.25 Nov 09, 2031 2.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 17.01 0.00 6.93 Feb 15, 2034 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.01 0.00 7.38 Aug 15, 2034 5.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 17.00 0.00 1.61 Aug 10, 2026 5.25
UNM UNUM GROUP Insurance Fixed Income 17.00 0.00 4.00 Jun 15, 2029 4.00
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.00 0.00 5.70 Apr 01, 2031 2.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.00 0.00 4.60 Aug 16, 2030 8.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.99 0.00 2.91 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.99 0.00 2.31 Jun 21, 2027 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.99 0.00 6.75 Sep 15, 2033 6.40
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 6.88 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 7.34 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.94 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.31 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 7.19 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 6.43 Dec 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.98 0.00 6.22 Apr 20, 2048 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.98 0.00 4.67 Sep 15, 2030 8.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16.98 0.00 5.73 Jun 15, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.98 0.00 5.13 Jun 15, 2030 1.85
DOC DOC DR LLC Reits Fixed Income 16.97 0.00 6.18 Nov 01, 2031 2.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.96 0.00 1.03 Dec 10, 2025 1.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 16.96 0.00 6.24 Jan 15, 2032 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.96 0.00 6.17 Mar 25, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 16.96 0.00 5.68 Mar 15, 2031 2.45
COLBUN COLBUN SA 144A Electric Fixed Income 16.94 0.00 2.65 Oct 11, 2027 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 16.94 0.00 3.97 Aug 15, 2029 6.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 4.88 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 5.97 Nov 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 2.38 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.56 May 20, 2042 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.93 0.00 3.95 May 07, 2029 4.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 16.93 0.00 7.66 Sep 17, 2034 4.65
AEP OHIO POWER CO Electric Fixed Income 16.92 0.00 5.68 Jan 15, 2031 1.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.92 0.00 5.45 Sep 15, 2030 1.35
NEU NEWMARKET CORP Basic Industry Fixed Income 16.91 0.00 5.64 Mar 18, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 16.90 0.00 6.13 Jan 15, 2032 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.90 0.00 4.37 Nov 15, 2029 5.10
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 16.88 0.00 7.07 Feb 16, 2034 5.46
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.87 0.00 6.24 Dec 14, 2031 2.45
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.10 Dec 01, 2034 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.87 0.00 1.23 Mar 01, 2026 2.75
EQR ERP OPERATING LP Reits Fixed Income 16.87 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 16.87 0.00 2.77 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.87 0.00 1.87 Nov 13, 2026 4.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 16.86 0.00 6.02 Nov 15, 2031 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.86 0.00 7.93 Jul 01, 2035 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.85 0.00 0.98 Dec 01, 2025 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.85 0.00 2.76 Nov 15, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.84 0.00 4.91 May 25, 2031 2.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.84 0.00 1.73 Sep 15, 2026 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.84 0.00 2.32 May 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.84 0.00 4.07 May 15, 2029 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.83 0.00 3.07 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 16.83 0.00 4.32 Oct 15, 2029 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.82 0.00 7.04 Feb 15, 2034 5.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.82 0.00 6.37 May 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.88 Feb 01, 2045 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 6.45 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.08 Jul 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.76 Dec 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.79 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.38 Jun 01, 2032 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.10 Dec 20, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.81 0.00 6.95 Sep 12, 2033 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.81 0.00 3.15 Mar 15, 2028 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.80 0.00 4.89 Jan 15, 2031 7.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.80 0.00 2.28 Jun 08, 2027 6.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 16.79 0.00 7.26 Aug 01, 2034 5.63
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 16.79 0.00 11.73 Dec 06, 2042 4.25
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.79 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.78 0.00 2.33 Apr 14, 2028 1.94
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 4.15 Jul 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.94 May 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 3.64 Aug 01, 2037 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 16.76 0.00 5.80 Jun 15, 2031 2.64
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 16.75 0.00 1.36 Apr 15, 2026 1.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.75 0.00 4.54 Nov 01, 2029 2.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.74 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 16.73 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.72 0.00 3.11 May 01, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 16.72 0.00 4.48 Jan 15, 2030 5.35
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 16.71 0.00 4.68 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 6.64 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.71 0.00 6.23 Aug 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 16.71 0.00 6.55 Jun 20, 2045 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 16.71 0.00 6.20 Oct 20, 2054 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.71 0.00 1.19 Feb 15, 2026 3.88
EFX EQUIFAX INC Technology Fixed Income 16.71 0.00 1.03 Dec 15, 2025 2.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16.69 0.00 5.80 Dec 15, 2031 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.69 0.00 6.19 Oct 01, 2031 2.15
UDR UDR INC MTN Reits Fixed Income 16.69 0.00 3.66 Jan 26, 2029 4.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.68 0.00 2.15 Apr 01, 2027 3.90
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 16.68 0.00 5.10 May 15, 2031 8.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.68 0.00 4.50 Dec 01, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.68 0.00 3.97 Apr 26, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.68 0.00 3.98 Jun 14, 2029 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 16.67 0.00 6.43 Sep 01, 2032 3.94
AON AON CORP Insurance Fixed Income 16.66 0.00 1.90 Jan 01, 2027 8.21
NNN NNN REIT INC Reits Fixed Income 16.66 0.00 3.47 Oct 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.66 0.00 2.89 Jan 15, 2028 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.66 0.00 5.99 May 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.66 0.00 6.29 Nov 15, 2031 2.30
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 4.15 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 6.76 Feb 01, 2049 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 1.73 Mar 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.38 Mar 01, 2049 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 6.55 Mar 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 16.66 0.00 2.31 Feb 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.25 Aug 20, 2046 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.66 0.00 2.46 Mar 15, 2037 6.00
BA BOEING CO Capital Goods Fixed Income 16.64 0.00 6.38 Feb 15, 2033 6.13
AON AON CORP Insurance Fixed Income 16.63 0.00 3.53 Dec 15, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 16.63 0.00 3.72 Feb 15, 2029 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.63 0.00 2.47 Jul 15, 2027 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.63 0.00 7.67 Dec 15, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.63 0.00 6.24 Jul 22, 2032 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.63 0.00 4.50 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.63 0.00 4.74 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.63 0.00 4.50 Jul 08, 2031 5.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.62 0.00 4.41 Jan 15, 2030 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.62 0.00 6.34 Mar 15, 2032 3.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.61 0.00 2.56 Sep 09, 2027 5.37
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 16.60 0.00 3.87 Jun 01, 2033 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 6.29 Sep 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.60 0.00 5.82 Aug 01, 2051 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.55 Mar 20, 2044 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16.59 0.00 2.43 Aug 04, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.59 0.00 0.92 Nov 01, 2025 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 16.59 0.00 1.32 Apr 01, 2026 1.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 16.59 0.00 14.93 Mar 01, 2052 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.56 0.00 2.57 Sep 15, 2027 3.80
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.72 Feb 01, 2043 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.53 0.00 2.12 Mar 15, 2027 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 16.53 0.00 6.37 Mar 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.53 0.00 4.92 May 15, 2031 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.52 0.00 1.25 Mar 11, 2026 4.55
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 16.52 0.00 0.97 Nov 24, 2025 3.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 16.52 0.00 6.79 Jul 26, 2035 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.52 0.00 6.05 Nov 02, 2032 2.62
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.51 0.00 6.62 Apr 15, 2033 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.50 0.00 2.03 Feb 08, 2027 4.60
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.50 0.00 5.83 Oct 01, 2045 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 6.40 Oct 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 4.31 Oct 01, 2036 1.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 3.41 Jun 01, 2038 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 3.57 Jan 01, 2035 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 16.48 0.00 6.84 Sep 15, 2033 5.45
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.48 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 16.47 0.00 3.91 Jul 23, 2029 6.50
USB US BANCORP Banking Fixed Income 16.47 0.00 4.23 Jul 30, 2029 3.00
OVV OVINTIV INC Energy Fixed Income 16.47 0.00 5.52 Nov 01, 2031 7.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 16.46 0.00 2.27 Jun 06, 2027 5.40
D DOMINION ENERGY INC Electric Fixed Income 16.46 0.00 2.14 Mar 15, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.46 0.00 2.14 Mar 15, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.46 0.00 1.94 Nov 30, 2026 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.46 0.00 4.61 Jan 15, 2030 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.46 0.00 4.62 Jan 10, 2030 2.83
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 16.44 0.00 1.12 Jan 15, 2026 1.13
RDN RADIAN GROUP INC Insurance Fixed Income 16.44 0.00 1.96 Mar 15, 2027 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.44 0.00 4.92 Jun 30, 2030 3.40
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.44 0.00 6.04 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.55 Apr 01, 2043 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.14 Mar 01, 2045 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 7.13 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 2.95 May 01, 2033 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.43 0.00 7.66 Sep 11, 2034 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.42 0.00 5.81 Mar 17, 2031 1.78
O REALTY INCOME CORPORATION Reits Fixed Income 16.42 0.00 5.48 Feb 15, 2031 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.41 0.00 3.39 Sep 19, 2028 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.41 0.00 3.92 Apr 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.41 0.00 1.09 Jan 29, 2026 4.45
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.41 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 16.40 0.00 1.10 Jan 26, 2026 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.40 0.00 5.51 Dec 10, 2030 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.39 0.00 2.52 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.39 0.00 3.54 Dec 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.39 0.00 2.41 Jul 06, 2027 4.71
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.38 Sep 01, 2040 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.88 Jul 01, 2043 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.06 Jan 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 7.16 May 01, 2051 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 4.22 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 4.22 May 01, 2036 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.10 Dec 20, 2041 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.37 0.00 4.15 Jun 17, 2029 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.37 0.00 5.69 Jun 15, 2032 7.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.36 0.00 2.82 Jan 15, 2028 4.50
AIZ ASSURANT INC Insurance Fixed Income 16.36 0.00 4.62 Feb 22, 2030 3.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.36 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 16.35 0.00 6.67 Nov 15, 2033 7.00
QAR QAR CASH Cash and/or Derivatives Cash 16.35 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 16.35 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 16.34 0.00 2.63 Oct 01, 2027 3.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 16.34 0.00 5.07 Mar 13, 2032 6.08
KLAC KLA CORP Technology Fixed Income 16.33 0.00 7.23 Feb 01, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.33 0.00 5.86 Feb 15, 2032 5.30
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.86 Aug 01, 2048 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.58 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.64 May 01, 2050 3.00
EVRG EVERGY METRO INC Electric Fixed Income 16.32 0.00 5.02 Jun 01, 2030 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.32 0.00 6.88 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 16.32 0.00 5.32 Sep 30, 2030 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16.32 0.00 7.62 Dec 30, 2034 5.70
MCO MOODYS CORPORATION Technology Fixed Income 16.31 0.00 3.68 Feb 01, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.30 0.00 7.03 Jan 15, 2034 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.28 0.00 4.06 Jul 30, 2029 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 3.51 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.61 Jun 01, 2043 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 2.76 Sep 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.58 Dec 01, 2040 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.27 0.00 4.00 Jun 15, 2029 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 16.27 0.00 2.06 Dec 31, 2079 3.63
STT STATE STREET CORP Banking Fixed Income 16.27 0.00 4.51 Nov 01, 2034 3.03
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.26 0.00 6.95 Jul 16, 2032 1.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.25 0.00 6.51 Aug 16, 2032 3.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 16.23 0.00 5.10 Jun 15, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 16.23 0.00 4.92 Apr 15, 2030 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.22 0.00 6.47 Mar 15, 2033 5.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.22 0.00 5.94 Aug 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 6.24 Apr 01, 2049 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 16.21 0.00 0.92 Nov 01, 2025 6.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.21 0.00 3.11 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.21 0.00 2.05 Jan 14, 2027 2.17
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.21 0.00 5.43 Oct 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.21 0.00 5.66 Mar 15, 2031 2.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.20 0.00 6.77 Jan 15, 2034 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.19 0.00 1.39 May 08, 2026 5.62
IT GARTNER INC 144A Technology Fixed Income 16.18 0.00 2.41 Jul 01, 2028 4.50
AEP OHIO POWER CO Electric Fixed Income 16.18 0.00 6.66 Jun 01, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.17 0.00 5.82 May 17, 2032 7.63
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.17 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.56 Jul 01, 2047 4.00
T AT&T INC Communications Fixed Income 16.16 0.00 1.55 Jul 15, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.16 0.00 3.44 Sep 15, 2028 3.60
EPR EPR PROPERTIES Reits Fixed Income 16.15 0.00 3.02 Apr 15, 2028 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.15 0.00 1.43 Jun 15, 2026 7.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.15 0.00 5.28 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.15 0.00 6.41 Dec 15, 2032 4.90
KRC KILROY REALTY LP Reits Fixed Income 16.14 0.00 4.15 Aug 15, 2029 4.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 16.14 0.00 1.71 Sep 22, 2026 3.50
KMPR KEMPER CORP Insurance Fixed Income 16.14 0.00 6.12 Feb 23, 2032 3.80
VTSI VIRTRA INC Industrials Equity 16.14 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 16.13 0.00 4.43 Apr 01, 2030 7.62
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 4.22 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.94 Dec 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.78 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.31 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 3.78 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.55 Feb 20, 2044 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.32 May 20, 2049 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.56 Jan 20, 2041 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 16.12 0.00 3.88 May 17, 2029 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.12 0.00 4.83 Jun 01, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.12 0.00 4.98 May 01, 2030 2.40
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.12 0.00 6.37 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 6.45 Aug 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.11 0.00 4.32 Aug 15, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.11 0.00 2.77 Nov 15, 2027 3.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.10 0.00 4.39 Nov 01, 2029 3.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.09 0.00 3.91 Mar 19, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 16.09 0.00 4.37 Sep 15, 2029 2.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16.09 0.00 2.40 Jan 15, 2028 6.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.08 0.00 2.73 Dec 06, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 16.07 0.00 4.94 Feb 15, 2031 7.95
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 16.06 0.00 4.68 Aug 01, 2041 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.06 0.00 6.88 Feb 01, 2047 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 2.49 Sep 01, 2031 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.06 0.00 5.77 Dec 01, 2049 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.43 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.56 Mar 20, 2047 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.06 0.00 1.91 Dec 12, 2026 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.06 0.00 3.41 Sep 15, 2028 4.10
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16.05 0.00 1.65 Aug 05, 2026 1.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 16.05 0.00 1.83 Nov 13, 2026 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.05 0.00 6.00 Aug 16, 2031 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.03 0.00 1.08 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.03 0.00 4.38 Sep 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 2.18 Apr 14, 2027 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 3.20 Apr 06, 2028 2.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 3.86 Jun 01, 2035 5.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.97 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.03 Jun 01, 2031 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.69 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.48 Oct 01, 2046 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.44 May 20, 2027 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.44 Mar 20, 2052 3.00
MA MASTERCARD INC Technology Fixed Income 16.01 0.00 7.89 Jan 15, 2035 4.55
STT STATE STREET CORP Banking Fixed Income 16.01 0.00 4.75 Mar 30, 2031 3.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 16.00 0.00 3.26 Sep 15, 2028 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.00 0.00 6.19 Sep 16, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.00 0.00 6.05 Apr 08, 2032 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 15.99 0.00 2.36 Feb 01, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.98 0.00 7.49 Aug 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.97 0.00 2.27 Apr 25, 2027 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.97 0.00 3.67 Mar 01, 2029 6.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 15.96 0.00 2.25 May 01, 2027 3.85
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 2.36 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.48 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.82 Nov 01, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.55 Sep 20, 2043 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.25 Nov 20, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.94 0.00 2.54 Aug 15, 2027 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.94 0.00 5.90 Jun 08, 2032 5.67
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 15.94 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.94 0.00 8.21 Jun 29, 2037 7.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.93 0.00 4.31 Sep 19, 2029 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.93 0.00 7.12 Jan 15, 2034 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 15.93 0.00 7.58 Oct 07, 2034 5.13
CUBE CUBESMART LP Reits Fixed Income 15.92 0.00 6.40 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.92 0.00 7.18 Apr 01, 2034 5.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 15.91 0.00 6.25 Mar 24, 2032 3.63
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.90 0.00 4.72 Apr 01, 2041 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 6.39 Jan 01, 2049 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.90 0.00 4.52 Mar 01, 2050 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 4.89 Jan 01, 2041 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 4.41 Jan 01, 2040 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 15.90 0.00 4.25 Jul 20, 2049 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 15.89 0.00 1.59 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.89 0.00 1.65 Sep 15, 2026 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.89 0.00 6.25 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.89 0.00 6.20 Sep 16, 2031 1.95
OC OWENS CORNING Capital Goods Fixed Income 15.87 0.00 1.62 Aug 15, 2026 3.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 15.87 0.00 2.70 Dec 15, 2027 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.87 0.00 5.02 Jun 01, 2030 2.30
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 15.87 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 5.78 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.85 0.00 4.22 Dec 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.10 Sep 15, 2048 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 15.84 0.00 5.81 May 10, 2031 2.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.83 0.00 5.69 Aug 27, 2031 4.65
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 15.82 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 15.82 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.80 0.00 2.28 May 01, 2027 3.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.80 0.00 6.36 Mar 16, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.08 Jul 01, 2030 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 15.79 0.00 2.08 May 01, 2030 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.79 0.00 7.00 Jan 15, 2034 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.79 0.00 4.58 Jan 15, 2030 2.99
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.78 0.00 5.08 Aug 15, 2030 3.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 15.77 0.00 2.12 Feb 14, 2027 3.05
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.77 0.00 4.57 Nov 15, 2029 2.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 15.77 0.00 6.06 Aug 15, 2031 2.20
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 15.76 0.00 7.64 Sep 10, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.76 0.00 6.67 Feb 16, 2033 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.75 0.00 2.46 Aug 05, 2027 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 15.75 0.00 4.17 Sep 30, 2029 5.40
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 5.90 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 6.89 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 5.52 May 01, 2051 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.74 0.00 3.54 Nov 01, 2028 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 15.74 0.00 1.75 Sep 09, 2026 1.20
AN AUTONATION INC Consumer Cyclical Fixed Income 15.73 0.00 5.97 Aug 01, 2031 2.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 15.72 0.00 3.88 Jan 15, 2029 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 15.72 0.00 2.57 Sep 15, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 15.72 0.00 4.53 Nov 15, 2029 2.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15.72 0.00 6.86 Sep 30, 2032 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.72 0.00 6.57 Nov 01, 2032 4.02
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 15.70 0.00 1.21 Mar 01, 2026 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.70 0.00 2.71 Oct 22, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 15.70 0.00 1.61 Sep 01, 2026 4.50
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 15.69 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.08 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.25 Apr 01, 2036 5.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 7.19 Dec 01, 2050 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.68 0.00 2.61 Sep 12, 2027 4.11
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 15.68 0.00 7.22 Apr 05, 2032 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.67 0.00 7.21 Mar 15, 2034 5.20
REG REGENCY CENTERS LP Reits Fixed Income 15.67 0.00 7.04 Jan 15, 2034 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 15.65 0.00 1.28 Mar 15, 2026 1.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 15.65 0.00 2.29 Apr 11, 2027 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.65 0.00 2.70 Oct 15, 2027 3.05
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 15.64 0.00 2.10 Mar 15, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 15.64 0.00 1.51 Jul 02, 2027 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.64 0.00 1.42 May 31, 2027 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.64 0.00 1.17 Feb 01, 2026 1.20
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 6.35 Oct 01, 2051 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.10 Oct 20, 2043 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.63 0.00 4.82 May 30, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.63 0.00 6.16 Aug 15, 2031 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.61 0.00 5.97 Jul 01, 2031 2.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 15.59 0.00 7.61 Jan 15, 2035 5.75
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.13 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 5.87 Jul 01, 2050 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 0.99 Nov 01, 2027 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.06 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.05 Dec 01, 2049 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.51 Mar 20, 2048 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.56 0.00 1.03 Jan 15, 2026 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 15.55 0.00 1.28 Mar 15, 2026 2.25
D DOMINION ENERGY INC Electric Fixed Income 15.55 0.00 6.35 Aug 15, 2032 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.55 0.00 5.78 Mar 15, 2032 6.75
DINO HF SINCLAIR CORP Energy Fixed Income 15.54 0.00 5.01 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.53 0.00 2.21 Apr 09, 2027 5.35
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.52 0.00 6.36 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 15.52 0.00 4.15 Jun 01, 2030 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 7.77 Sep 01, 2051 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.19 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 6.78 Jul 01, 2052 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.56 Dec 15, 2046 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.51 0.00 6.56 Dec 01, 2033 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.51 0.00 5.04 Jun 18, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.50 0.00 1.84 Oct 13, 2026 1.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.49 0.00 2.17 Apr 15, 2027 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.49 0.00 2.10 Mar 15, 2027 5.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.47 0.00 5.20 Oct 01, 2047 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 6.40 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 6.82 Aug 01, 2050 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 0.99 Aug 01, 2027 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.78 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.47 0.00 3.78 Aug 01, 2035 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 15.47 0.00 3.62 Mar 01, 2029 6.95
APTV APTIV PLC Consumer Cyclical Fixed Income 15.46 0.00 3.79 Mar 15, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.46 0.00 3.56 Dec 15, 2028 4.28
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 15.46 0.00 0.00 Dec 11, 2024 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.45 0.00 5.64 Mar 15, 2032 7.75
DIBS 1STDIBS COM INC Consumer Discretionary Equity 15.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.43 0.00 7.54 Aug 15, 2034 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15.42 0.00 4.29 Nov 15, 2029 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 15.42 0.00 0.94 Nov 25, 2025 3.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 15.42 0.00 4.06 Sep 30, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 15.42 0.00 1.73 Oct 01, 2026 3.25
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 6.64 Jul 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.20 Jun 01, 2034 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.67 Nov 01, 2038 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.39 0.00 4.00 May 01, 2029 3.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.39 0.00 1.26 Mar 21, 2026 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.38 0.00 6.21 Sep 15, 2031 1.90
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.36 0.00 6.88 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.36 0.00 6.33 Jan 01, 2051 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.36 0.00 5.05 Jul 01, 2031 2.43
GIBACN CGI INC Technology Fixed Income 15.35 0.00 6.12 Sep 14, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 15.35 0.00 4.60 Jan 28, 2030 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.34 0.00 2.37 Jun 15, 2027 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.33 0.00 6.88 May 01, 2033 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 15.33 0.00 7.45 Sep 30, 2034 5.45
SNDA SONIDA SENIOR LIVING INC Health Care Equity 15.33 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 15.33 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.55 Nov 01, 2047 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.03 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.31 0.00 6.43 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.06 Nov 20, 2040 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 15.31 0.00 6.93 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.31 0.00 6.10 Jul 28, 2031 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.31 0.00 7.07 Feb 15, 2034 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 15.30 0.00 2.69 Nov 15, 2027 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 15.30 0.00 1.50 Jun 22, 2026 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 15.30 0.00 4.16 Sep 11, 2030 4.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.30 0.00 2.75 Nov 03, 2027 2.90
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 15.30 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.28 0.00 3.76 Mar 30, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.28 0.00 2.99 Feb 15, 2028 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.28 0.00 2.39 Jul 15, 2027 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.28 0.00 5.06 Mar 15, 2031 7.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.28 0.00 3.37 Aug 21, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.28 0.00 7.37 Mar 22, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.28 0.00 1.33 Apr 15, 2026 3.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 15.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.26 0.00 5.11 Apr 01, 2031 7.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 5.94 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 5.49 Jan 01, 2049 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 7.19 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 5.93 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.04 Jun 01, 2052 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 15.25 0.00 2.31 Aug 01, 2031 4.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 15.25 0.00 2.20 Apr 06, 2027 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 15.25 0.00 1.58 Sep 30, 2027 5.84
ROST ROSS STORES INC Consumer Cyclical Fixed Income 15.25 0.00 1.37 Apr 15, 2026 0.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.23 0.00 6.20 Dec 01, 2032 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.23 0.00 3.54 Dec 12, 2028 5.45
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 15.23 0.00 1.49 Jun 17, 2026 3.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.23 0.00 1.43 Jun 06, 2026 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 15.22 0.00 5.10 Mar 26, 2031 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.21 0.00 5.67 Jan 12, 2031 1.71
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 15.21 0.00 1.77 Sep 16, 2026 1.24
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.21 0.00 14.82 Jul 01, 2049 3.19
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.38 May 01, 2047 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 15.20 0.00 2.36 Jun 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.36 May 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 6.06 Apr 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.20 0.00 6.05 Jan 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.06 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.55 Jun 20, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.20 0.00 2.33 Jun 15, 2027 3.40
NNN NNN REIT INC Reits Fixed Income 15.20 0.00 1.89 Dec 15, 2026 3.60
FDX FEDEX CORP Transportation Fixed Income 15.19 0.00 7.20 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 15.19 0.00 6.87 Nov 15, 2033 6.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 15.18 0.00 2.19 Apr 11, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.18 0.00 1.87 Nov 15, 2026 3.10
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 15.17 0.00 6.22 Oct 15, 2032 6.45
144510 GC CELL CORP Health Care Equity 15.17 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 15.17 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.16 0.00 7.21 Mar 30, 2034 5.38
BRKHEC PACIFICORP Electric Fixed Income 15.15 0.00 5.23 Sep 15, 2030 2.70
KMT KENNAMETAL INC Capital Goods Fixed Income 15.15 0.00 3.12 Jun 15, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.15 0.00 2.92 Jan 10, 2028 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.15 0.00 2.63 Aug 13, 2027 1.15
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.55 Aug 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 5.94 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.17 Feb 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.11 Jun 01, 2046 4.50
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 15.14 0.00 0.92 Nov 01, 2025 7.80
HUM HUMANA INC Insurance Fixed Income 15.12 0.00 4.26 Aug 15, 2029 3.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 15.11 0.00 7.15 Jun 12, 2034 5.60
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.55 Dec 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.49 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 6.64 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.95 Dec 01, 2035 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.09 0.00 5.78 Jun 01, 2031 2.55
NNN NNN REIT INC Reits Fixed Income 15.09 0.00 0.92 Nov 15, 2025 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.07 0.00 6.34 Jan 26, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.06 0.00 2.40 Jul 09, 2027 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.06 0.00 0.19 Nov 18, 2025 5.24
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 15.05 0.00 1.24 Mar 15, 2026 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.04 0.00 6.79 Aug 01, 2033 5.20
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 2.35 Mar 01, 2032 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 7.16 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 7.79 Sep 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.03 0.00 5.72 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.03 0.00 5.31 Dec 20, 2048 4.50
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 15.03 0.00 5.21 Aug 15, 2030 2.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 15.03 0.00 2.47 Aug 01, 2027 3.62
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.01 0.00 5.58 Nov 15, 2030 1.55
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.01 0.00 15.76 Oct 01, 2052 3.29
EP EMPIRE PETROLEUM CORP Energy Equity 15.01 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14.99 0.00 5.87 Mar 15, 2032 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.99 0.00 1.66 Aug 15, 2026 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 14.99 0.00 3.40 Oct 20, 2028 6.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.94 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.94 Jul 01, 2044 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 7.19 Nov 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 4.14 Aug 01, 2052 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.98 0.00 2.26 May 01, 2027 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.96 0.00 4.56 Feb 01, 2030 4.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.96 0.00 4.52 Nov 15, 2029 3.00
CUBE CUBESMART LP Reits Fixed Income 14.95 0.00 4.70 Feb 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 14.95 0.00 7.52 Sep 01, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.95 0.00 4.75 Feb 05, 2030 2.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 14.95 0.00 1.46 Jun 15, 2026 5.37
JBL JABIL INC Technology Fixed Income 14.95 0.00 2.83 Jan 12, 2028 3.95
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.84 Nov 01, 2042 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 4.84 Feb 01, 2045 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 3.22 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.03 Jan 01, 2046 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 14.93 0.00 6.00 Aug 15, 2036 2.49
NNN NNN REIT INC Reits Fixed Income 14.93 0.00 2.67 Oct 15, 2027 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 14.93 0.00 1.16 Feb 15, 2026 3.70
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 14.92 0.00 7.24 Oct 15, 2054 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.92 0.00 1.99 Jan 12, 2027 4.99
182400 NKMAX LTD Health Care Equity 14.91 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.90 0.00 3.00 Mar 15, 2028 4.13
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.55 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.10 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.14 Feb 01, 2045 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.48 Dec 01, 2046 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.71 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.27 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.06 Jul 01, 2050 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 14.87 0.00 4.09 Jul 15, 2029 3.90
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 14.86 0.00 1.79 Sep 24, 2026 1.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 14.85 0.00 5.47 Feb 01, 2031 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.85 0.00 5.75 Feb 15, 2031 1.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.84 0.00 6.74 Aug 01, 2033 5.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.84 0.00 2.10 Mar 01, 2027 3.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 14.84 0.00 2.29 May 18, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.83 0.00 5.71 Jan 28, 2031 1.65
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 14.83 0.00 1.07 Jan 05, 2026 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.83 0.00 1.78 Sep 20, 2026 1.30
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.89 Nov 01, 2047 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.10 Feb 20, 2054 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.81 0.00 1.95 Jan 15, 2027 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.80 0.00 6.61 Jun 15, 2033 5.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 14.80 0.00 2.60 Sep 10, 2027 4.20
ADC AGREE LP Reits Fixed Income 14.78 0.00 3.35 Jun 15, 2028 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.17 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 4.22 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.38 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.18 Dec 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.36 Mar 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 4.33 May 01, 2037 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.76 0.00 3.02 Apr 01, 2028 4.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 14.75 0.00 4.43 Jan 15, 2040 4.90
AON AON CORP Insurance Fixed Income 14.74 0.00 6.12 Aug 23, 2031 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.74 0.00 5.04 Jun 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.74 0.00 3.84 Jan 18, 2029 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 14.74 0.00 3.78 Mar 15, 2029 4.63
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.71 0.00 3.62 Nov 01, 2039 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 7.39 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.90 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.05 Aug 01, 2048 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 4.67 Sep 01, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.71 0.00 2.33 Jun 01, 2027 3.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.71 0.00 2.23 Jun 04, 2027 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.69 0.00 5.39 Oct 15, 2030 2.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 14.68 0.00 3.46 Nov 10, 2028 6.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 14.67 0.00 6.00 Jan 27, 2032 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 14.67 0.00 2.97 Mar 15, 2028 4.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.66 0.00 6.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 6.06 Oct 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.66 0.00 6.47 Jan 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.65 0.00 2.45 Aug 15, 2027 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 14.65 0.00 2.04 Mar 15, 2027 4.88
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.64 0.00 5.60 Nov 05, 2031 6.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 14.64 0.00 4.70 Apr 15, 2030 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 14.64 0.00 7.13 Jul 15, 2034 5.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 14.64 0.00 2.54 Aug 15, 2027 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 14.64 0.00 3.05 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 14.64 0.00 3.67 Feb 01, 2029 4.38
HBIO HARVARD BIOSCIENCE INC Health Care Equity 14.64 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.64 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 14.63 0.00 7.20 Jun 30, 2034 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 14.63 0.00 4.93 Sep 15, 2030 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 14.62 0.00 4.30 Oct 15, 2029 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.62 0.00 2.23 Mar 29, 2027 3.25
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.49 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 6.88 Mar 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.60 0.00 3.69 May 01, 2035 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.59 0.00 3.48 Dec 01, 2028 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.58 0.00 6.88 Oct 15, 2033 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.56 0.00 6.99 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 14.56 0.00 6.63 Mar 15, 2033 4.90
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 3.98 Mar 01, 2038 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.41 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.83 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 3.19 May 01, 2034 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 5.77 Jan 01, 2050 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.56 Jan 20, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.55 0.00 3.95 Jun 01, 2029 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.54 0.00 6.28 Dec 15, 2031 2.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.54 0.00 3.13 Apr 15, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.54 0.00 2.57 Sep 13, 2027 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.53 0.00 6.60 Apr 01, 2033 5.30
SKYE SKYE BIOSCIENCE INC Health Care Equity 14.53 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 14.52 0.00 6.05 Aug 23, 2031 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.52 0.00 3.39 Oct 01, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.52 0.00 4.23 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 14.52 0.00 1.49 Jun 30, 2026 3.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 14.52 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.14 Apr 01, 2048 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 6.88 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 6.88 Feb 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.08 Sep 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.31 Dec 01, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 2.64 Oct 20, 2054 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.49 0.00 0.91 Nov 15, 2025 4.00
TXT TEXTRON INC Capital Goods Fixed Income 14.49 0.00 2.13 Mar 15, 2027 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.48 0.00 3.74 Feb 08, 2029 3.88
GUTS FRACTYL HEALTH INC Health Care Equity 14.47 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.46 0.00 1.73 Sep 22, 2026 3.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 14.46 0.00 3.15 Jun 15, 2028 5.00
NOK NOK CASH Cash and/or Derivatives Cash 14.44 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 14.44 0.00 4.15 Sep 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.44 0.00 5.94 Feb 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.17 Jul 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.39 Sep 01, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.44 0.00 5.74 Apr 01, 2031 2.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.44 0.00 4.69 Feb 15, 2030 3.05
LXP LEXINGTON REALTY TRUST Reits Fixed Income 14.44 0.00 5.23 Sep 15, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 14.42 0.00 3.03 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.42 0.00 2.29 Jun 04, 2027 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 14.41 0.00 5.30 Oct 01, 2030 2.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.41 0.00 5.79 Sep 17, 2031 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.41 0.00 5.02 May 01, 2030 2.13
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.39 0.00 5.79 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.94 Sep 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 3.76 Sep 01, 2037 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 14.39 0.00 2.35 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.86 Nov 01, 2048 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.88 Jan 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 6.05 Dec 01, 2049 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.55 Apr 20, 2054 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 14.39 0.00 3.73 Jun 15, 2029 7.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 14.39 0.00 2.56 Aug 17, 2027 3.40
WPC WP CAREY INC Reits Fixed Income 14.39 0.00 4.10 Jul 15, 2029 3.85
CMA COMERICA BANK Banking Fixed Income 14.38 0.00 6.21 Aug 25, 2033 5.33
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.36 0.00 6.21 Dec 01, 2032 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 14.36 0.00 1.76 Sep 23, 2026 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.35 0.00 4.56 Feb 15, 2030 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 14.35 0.00 4.72 Mar 01, 2030 3.10
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 14.34 0.00 5.58 Apr 15, 2031 3.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.34 0.00 1.42 May 15, 2026 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 14.34 0.00 3.16 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.34 0.00 1.91 Nov 25, 2026 4.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.33 0.00 5.38 Sep 01, 2048 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.33 0.00 4.15 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.29 Aug 01, 2045 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 5.57 Jan 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 2.55 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 6.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 3.01 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 5.37 Dec 01, 2049 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 2.79 Dec 01, 2032 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 2.76 Sep 01, 2032 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 4.25 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.10 Oct 20, 2050 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.33 0.00 7.50 Aug 15, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.33 0.00 1.12 Jan 26, 2026 5.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 14.32 0.00 5.52 Nov 24, 2030 1.73
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.31 0.00 6.79 Nov 22, 2033 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.31 0.00 3.19 Jun 28, 2028 5.50
VHI VALHI INC Materials Equity 14.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 14.30 0.00 2.31 May 03, 2027 3.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 14.29 0.00 1.25 Mar 10, 2026 2.95
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 3.20 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.48 Feb 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 5.82 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 5.92 Oct 01, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.01 May 20, 2054 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 14.27 0.00 1.69 Sep 01, 2026 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.26 0.00 1.16 Feb 13, 2026 3.45
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 14.26 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 14.26 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 14.26 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.25 0.00 5.38 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.25 0.00 6.12 Aug 15, 2031 1.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 14.24 0.00 5.81 Jul 15, 2031 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.23 0.00 4.86 Mar 15, 2030 2.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 14.23 0.00 1.30 Mar 30, 2026 4.75
DOC DOC DR LLC Reits Fixed Income 14.23 0.00 2.84 Jan 15, 2028 3.95
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 6.55 Dec 01, 2046 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.86 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.48 Dec 01, 2046 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.75 Oct 01, 2047 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.70 Dec 01, 2047 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 4.10 Mar 01, 2036 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 5.83 Dec 01, 2047 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.25 Aug 20, 2051 5.00
AIZ ASSURANT INC Insurance Fixed Income 14.22 0.00 6.27 Jan 15, 2032 2.65
T AT&T INC Communications Fixed Income 14.21 0.00 1.05 Jan 15, 2026 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 14.21 0.00 1.03 Jan 30, 2026 5.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 14.20 0.00 2.70 Oct 15, 2027 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14.20 0.00 2.34 May 08, 2032 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.19 0.00 4.83 Mar 01, 2030 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.18 0.00 7.00 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.18 0.00 7.71 Oct 15, 2034 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.18 0.00 5.01 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.18 0.00 5.77 Jun 15, 2031 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.18 0.00 2.03 Jan 08, 2027 2.35
JBL JABIL INC Technology Fixed Income 14.18 0.00 3.65 Feb 01, 2029 5.45
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 4.02 Jan 01, 2036 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 2.08 Apr 01, 2030 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.67 Nov 01, 2029 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.56 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.10 Mar 20, 2050 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 14.17 0.00 4.85 May 15, 2030 3.63
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 14.17 0.00 2.10 Feb 01, 2027 2.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.16 0.00 14.05 Aug 15, 2049 3.63
BIDU BAIDU INC Technology Fixed Income 14.15 0.00 4.78 Apr 07, 2030 3.42
CTVA EIDP INC Basic Industry Fixed Income 14.15 0.00 1.38 May 15, 2026 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.14 0.00 5.69 Mar 15, 2031 2.40
AFL AFLAC INCORPORATED Insurance Fixed Income 14.14 0.00 1.80 Oct 15, 2026 2.88
INTC INTEL CORPORATION Technology Fixed Income 14.14 0.00 4.59 Nov 15, 2029 2.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.14 0.00 0.97 Nov 15, 2025 1.38
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.55 Feb 01, 2047 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.56 Jan 01, 2046 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.49 Aug 01, 2031 2.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.82 Mar 01, 2049 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 4.22 Aug 01, 2036 2.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 6.55 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.77 Dec 20, 2047 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.56 May 20, 2043 4.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 14.12 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.11 0.00 5.12 Nov 15, 2030 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 14.11 0.00 5.23 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.11 0.00 7.68 Nov 15, 2034 5.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 14.10 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.09 0.00 1.32 Apr 03, 2026 4.75
OC OWENS CORNING Capital Goods Fixed Income 14.08 0.00 4.77 Jun 01, 2030 3.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.08 0.00 2.45 Jul 14, 2027 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.07 0.00 2.67 Oct 02, 2027 3.15
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.88 Aug 01, 2046 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 14.06 0.00 5.63 May 13, 2031 3.63
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 6.06 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 5.66 Dec 01, 2051 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.67 Sep 01, 2045 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14.04 0.00 6.98 May 01, 2034 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.04 0.00 3.91 Jan 25, 2029 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.04 0.00 4.43 Oct 15, 2029 3.05
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 14.02 0.00 2.06 Jan 21, 2027 2.75
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 5.38 Sep 01, 2046 4.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.35 Oct 01, 2034 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.11 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.87 Feb 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.15 Jan 01, 2035 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.43 Aug 01, 2050 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.55 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.55 May 20, 2053 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.10 Oct 20, 2044 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.99 0.00 7.00 Mar 01, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 13.99 0.00 3.07 Apr 12, 2028 5.25
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 13.99 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 13.98 0.00 1.35 Apr 10, 2026 1.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 13.98 0.00 2.24 May 08, 2027 5.81
SNX TD SYNNEX CORP Technology Fixed Income 13.98 0.00 3.47 Aug 09, 2028 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 13.97 0.00 5.64 Oct 01, 2031 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.97 0.00 5.65 Mar 01, 2031 2.40
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13.96 0.00 4.31 Aug 19, 2029 2.80
OC OWENS CORNING Capital Goods Fixed Income 13.96 0.00 2.28 Jun 15, 2027 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.67 May 01, 2049 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.40 Oct 01, 2039 6.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.85 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.03 Mar 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 7.00 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.25 Nov 20, 2048 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.95 0.00 2.10 Feb 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 13.95 0.00 1.77 Sep 15, 2027 1.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.93 0.00 5.89 May 21, 2037 5.64
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.93 0.00 7.17 Mar 01, 2034 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.93 0.00 6.35 Jan 15, 2032 2.35
SW WRKCO INC Basic Industry Fixed Income 13.92 0.00 3.15 Jun 01, 2028 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.91 0.00 6.24 Dec 01, 2031 2.30
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.90 0.00 5.94 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 4.82 Mar 01, 2050 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.03 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 6.48 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 7.19 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 6.26 Nov 01, 2050 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 6.20 Dec 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.10 Feb 20, 2048 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.90 0.00 3.18 Apr 01, 2028 2.25
UNM UNUM GROUP Insurance Fixed Income 13.90 0.00 0.93 Nov 05, 2025 3.88
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.89 0.00 15.86 Jul 01, 2054 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.89 0.00 1.90 Dec 01, 2026 2.90
OPRX OPTIMIZERX CORP Health Care Equity 13.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.87 0.00 6.35 Jan 13, 2032 2.40
BA BOEING CO Capital Goods Fixed Income 13.87 0.00 3.61 Nov 01, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 13.87 0.00 1.33 Dec 31, 2079 2.88
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 13.86 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 13.85 0.00 6.16 Apr 01, 2032 4.13
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.74 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.39 Feb 01, 2049 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.41 Aug 01, 2048 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.39 Aug 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.16 Jul 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.09 Oct 01, 2027 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.85 0.00 2.40 Jul 15, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.85 0.00 3.57 Feb 15, 2029 7.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13.85 0.00 3.70 Nov 01, 2028 2.30
D DOMINION RESOURCES INC Electric Fixed Income 13.84 0.00 6.45 Mar 15, 2033 6.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.83 0.00 14.94 Oct 01, 2054 5.08
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 13.83 0.00 3.56 Sep 15, 2028 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.82 0.00 7.63 Nov 15, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.82 0.00 3.21 Apr 06, 2028 1.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.79 0.00 6.48 Mar 02, 2033 5.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 7.03 Jul 01, 2043 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.55 Jul 01, 2043 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.65 Jul 01, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.01 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.10 Nov 15, 2047 3.50
OKE ONEOK INC Energy Fixed Income 13.79 0.00 2.61 Sep 24, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.79 0.00 3.85 Feb 01, 2029 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.78 0.00 4.88 Dec 01, 2050 3.75
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 13.75 0.00 5.01 May 30, 2031 8.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.74 0.00 2.53 May 01, 2032 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.74 0.00 6.55 May 01, 2049 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.74 0.00 4.22 Aug 01, 2036 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.74 0.00 2.66 Oct 01, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 13.74 0.00 2.62 Nov 22, 2027 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.73 0.00 6.92 Nov 15, 2033 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.73 0.00 2.91 Jan 06, 2028 3.05
WPC WP CAREY INC Reits Fixed Income 13.73 0.00 1.68 Oct 01, 2026 4.25
KRG KITE REALTY GROUP LP Reits Fixed Income 13.70 0.00 7.09 Mar 01, 2034 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.70 0.00 1.17 Feb 27, 2026 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.98 May 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 7.30 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.56 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.25 Dec 20, 2048 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 13.68 0.00 4.04 Jul 01, 2029 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.68 0.00 3.35 Aug 20, 2028 3.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.67 0.00 5.07 Jun 15, 2030 2.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.67 0.00 1.04 Jan 15, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.65 0.00 4.62 Aug 15, 2030 7.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.64 0.00 5.49 Jan 15, 2031 2.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 13.63 0.00 5.52 Feb 16, 2031 2.80
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 6.36 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.93 Apr 01, 2045 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 7.57 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 3.69 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 6.29 Feb 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 7.77 Oct 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.61 0.00 2.87 Jan 23, 2048 4.70
BIDU BAIDU INC Technology Fixed Income 13.60 0.00 2.17 Feb 23, 2027 1.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.59 0.00 6.21 Jan 15, 2032 2.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 13.58 0.00 4.70 May 15, 2030 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.58 0.00 6.46 Mar 01, 2033 5.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.89 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.25 Nov 20, 2046 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.56 0.00 5.66 Mar 15, 2031 2.55
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.56 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 13.55 0.00 7.30 Sep 15, 2034 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.55 0.00 5.46 Dec 01, 2030 2.13
TXT TEXTRON INC Capital Goods Fixed Income 13.55 0.00 4.26 Sep 17, 2029 3.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 13.54 0.00 3.12 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 13.54 0.00 2.01 Jan 15, 2027 3.20
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 4.16 Dec 01, 2037 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.55 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 6.36 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.09 Jul 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 4.76 Jun 01, 2048 5.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.49 Jan 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 5.37 Apr 01, 2050 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 13.51 0.00 3.74 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.48 0.00 3.85 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 13.48 0.00 1.21 Mar 15, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 13.48 0.00 2.88 Jan 15, 2028 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 4.22 Apr 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 3.76 Oct 01, 2037 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.47 0.00 6.48 Oct 01, 2046 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 2.49 Dec 01, 2031 2.50
TRY TRY CASH Cash and/or Derivatives Cash 13.47 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.45 0.00 6.16 May 14, 2032 4.70
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.42 0.00 1.35 Apr 14, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.42 0.00 3.02 Mar 02, 2028 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 13.42 0.00 0.98 Dec 15, 2025 3.85
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 3.87 Mar 01, 2033 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 3.41 Sep 01, 2035 2.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 6.44 Feb 01, 2052 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.61 Jun 01, 2043 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.08 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 3.35 Feb 01, 2049 6.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.06 Apr 20, 2040 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 13.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.39 0.00 1.70 Sep 01, 2026 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 13.38 0.00 2.04 Jan 15, 2027 2.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.38 0.00 5.11 Jun 01, 2030 1.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13.36 0.00 2.57 Sep 09, 2027 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.36 0.00 2.12 Mar 15, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 13.36 0.00 1.91 Dec 01, 2026 2.90
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.36 0.00 6.60 Apr 01, 2051 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.68 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.75 Oct 01, 2043 5.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 6.89 Jan 01, 2047 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.35 0.00 6.50 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 13.35 0.00 6.17 Jan 15, 2033 7.25
SKT TANGER PROPERTIES LP Reits Fixed Income 13.34 0.00 5.99 Sep 01, 2031 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13.34 0.00 7.60 Jan 15, 2035 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.32 0.00 2.77 Oct 15, 2027 1.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.32 0.00 6.90 Nov 01, 2033 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.30 0.00 3.94 Jun 08, 2029 4.60
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.30 0.00 5.94 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 3.95 Dec 01, 2035 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.84 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 13.30 0.00 2.83 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 6.27 Jun 01, 2051 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13.30 0.00 4.37 Mar 31, 2034 2.16
KRC KILROY REALTY LP Reits Fixed Income 13.29 0.00 7.71 Nov 15, 2033 2.65
PEPG PEPGEN INC Health Care Equity 13.29 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 13.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.28 0.00 5.79 Nov 13, 2031 5.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.28 0.00 6.47 Aug 15, 2032 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.27 0.00 3.24 Aug 01, 2028 4.65
BA BOEING CO Capital Goods Fixed Income 13.26 0.00 2.15 Mar 01, 2027 2.80
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.93 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.31 May 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.46 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 4.31 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 7.16 Oct 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 6.50 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.56 Oct 20, 2047 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.25 0.00 6.28 Jan 15, 2032 2.60
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.24 0.00 6.54 Feb 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.24 0.00 6.88 Sep 15, 2033 5.30
AEP OHIO POWER CO Electric Fixed Income 13.23 0.00 7.08 Jun 01, 2034 5.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 13.23 0.00 6.28 May 05, 2032 3.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.20 0.00 2.24 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.20 0.00 2.36 Apr 25, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 13.20 0.00 2.98 Mar 15, 2028 4.13
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 2.69 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.98 Sep 01, 2048 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.98 Jun 01, 2048 3.50
AEP OHIO POWER CO Electric Fixed Income 13.19 0.00 4.87 Apr 01, 2030 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.18 0.00 2.68 Oct 27, 2027 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.18 0.00 4.84 Mar 01, 2030 2.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13.17 0.00 3.98 Jul 02, 2029 5.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 13.17 0.00 5.71 Mar 15, 2031 2.30
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 13.14 0.00 1.30 Mar 30, 2026 3.25
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 5.07 Feb 01, 2049 4.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.14 0.00 5.94 Dec 01, 2052 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.79 Feb 01, 2048 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.06 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.59 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.08 Sep 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 3.25 Aug 01, 2037 5.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 13.13 0.00 2.48 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.13 0.00 2.57 Sep 01, 2027 3.12
GMT GATX CORPORATION Finance Companies Fixed Income 13.13 0.00 1.71 Sep 15, 2026 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 13.13 0.00 1.16 Jan 27, 2026 0.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.13 0.00 4.15 Sep 01, 2029 4.95
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 13.09 0.00 4.15 Dec 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.65 Apr 01, 2046 4.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.09 0.00 4.13 Dec 01, 2039 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.06 Jan 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.26 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 7.19 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.95 Dec 01, 2035 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.27 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.48 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.55 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.56 Jul 20, 2046 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.08 0.00 0.94 Nov 15, 2025 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.08 0.00 0.88 Nov 10, 2025 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 13.08 0.00 4.50 Feb 01, 2030 4.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 13.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 13.07 0.00 2.12 Mar 14, 2028 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 13.07 0.00 1.68 Aug 15, 2026 1.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.07 0.00 7.11 Jun 01, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.07 0.00 6.74 Aug 15, 2033 5.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 2.66 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.88 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.39 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.05 Sep 01, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.03 0.00 6.03 May 17, 2033 5.02
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.02 0.00 3.79 Jun 10, 2029 6.60
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 13.02 0.00 2.59 Oct 06, 2027 5.50
GBIO GENERATION BIO Health Care Equity 13.02 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.01 0.00 3.58 Feb 15, 2029 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 13.01 0.00 4.29 Nov 15, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.01 0.00 1.02 Dec 15, 2025 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.01 0.00 4.80 Mar 15, 2030 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 12.99 0.00 0.89 Nov 22, 2025 5.90
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.17 Oct 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 3.95 Aug 01, 2035 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.96 0.00 1.88 Nov 15, 2026 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.96 0.00 7.26 Mar 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.96 0.00 6.33 Jan 11, 2032 2.45
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 12.95 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.95 0.00 5.67 Mar 02, 2031 2.45
014830 UNID LTD Materials Equity 12.95 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 12.93 0.00 3.37 Nov 14, 2028 8.40
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.03 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.24 Nov 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.76 Nov 01, 2048 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 7.19 Dec 01, 2050 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.06 Jun 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.10 Dec 15, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.56 Apr 15, 2041 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 12.92 0.00 6.22 Jan 07, 2032 2.77
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 12.91 0.00 1.75 Sep 16, 2026 2.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 12.88 0.00 2.13 Mar 20, 2027 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.88 0.00 5.99 Jan 14, 2037 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 12.88 0.00 4.44 Jan 15, 2030 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 12.88 0.00 7.57 Oct 15, 2034 5.05
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 12.87 0.00 4.15 May 01, 2027 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.77 Feb 01, 2044 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.86 Oct 01, 2048 4.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 6.88 Dec 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.60 Mar 01, 2038 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 3.51 Aug 20, 2052 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.85 0.00 5.89 Mar 15, 2031 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 12.85 0.00 6.93 Nov 15, 2033 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.84 0.00 5.94 Jul 15, 2031 2.38
AVT AVNET INC Technology Fixed Income 12.84 0.00 5.91 Jun 01, 2032 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.84 0.00 15.85 Jul 01, 2050 2.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 12.83 0.00 4.30 Aug 15, 2029 2.80
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 2.78 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.55 Jan 01, 2043 3.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.46 Mar 01, 2041 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.74 Mar 01, 2034 6.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.30 May 01, 2047 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 4.22 Mar 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.82 0.00 3.96 Jul 01, 2044 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.56 Jan 20, 2042 4.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 12.81 0.00 5.63 Jun 15, 2032 8.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 12.79 0.00 2.05 Feb 11, 2027 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 12.77 0.00 2.74 Nov 15, 2027 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 12.77 0.00 1.75 Oct 01, 2026 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.76 0.00 6.78 Aug 01, 2033 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.76 0.00 1.89 Dec 01, 2026 3.25
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 3.95 Aug 01, 2035 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 7.19 Oct 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 6.61 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.76 0.00 6.76 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 4.33 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.56 Jul 20, 2045 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 12.74 0.00 2.06 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.74 0.00 3.13 Mar 15, 2028 2.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.73 0.00 3.39 Jun 28, 2028 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 12.73 0.00 1.29 Mar 30, 2026 5.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.71 0.00 3.49 Nov 09, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 12.71 0.00 3.56 Sep 15, 2028 2.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 5.94 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 7.19 Sep 01, 2050 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.94 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 3.69 Nov 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.71 0.00 2.16 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.36 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.04 Feb 01, 2033 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.95 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.72 Jan 01, 2049 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 4.22 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.83 Jun 01, 2043 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 5.68 Apr 01, 2054 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.55 Aug 20, 2043 3.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 12.70 0.00 5.87 Jun 01, 2031 2.10
O REALTY INCOME CORPORATION Reits Fixed Income 12.70 0.00 1.29 Mar 15, 2026 0.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 12.70 0.00 1.63 Aug 01, 2026 2.50
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 12.69 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.68 0.00 5.67 Mar 15, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.67 0.00 3.18 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.67 0.00 1.90 Nov 15, 2026 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.66 0.00 7.71 Oct 01, 2034 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.66 0.00 2.61 Sep 13, 2027 4.34
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.88 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 2.80 Nov 01, 2033 5.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 6.25 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 7.19 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 6.95 Dec 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.48 May 01, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.10 Dec 20, 2047 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.64 0.00 4.44 Sep 16, 2029 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.63 0.00 3.49 Dec 01, 2028 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.61 0.00 1.62 Aug 10, 2026 5.05
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.60 0.00 4.15 Sep 01, 2028 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 4.09 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 7.16 Apr 01, 2052 2.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 7.12 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 6.05 Nov 01, 2049 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 6.74 Apr 01, 2052 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 12.57 0.00 1.71 Oct 01, 2026 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 2.21 May 20, 2027 5.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.56 0.00 5.53 Nov 15, 2030 1.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.56 0.00 6.34 Sep 14, 2032 5.07
JPY JPY/USD Cash and/or Derivatives FX 12.56 0.00 0.00 Nov 20, 2024 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.55 0.00 4.06 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.55 0.00 3.55 Nov 01, 2028 3.90
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 4.52 Nov 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.76 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.76 Sep 01, 2049 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 3.53 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.56 Jan 20, 2044 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.54 0.00 1.74 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 12.54 0.00 2.20 Apr 01, 2027 3.10
REKR REKOR SYSTEMS INC Information Technology Equity 12.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.53 0.00 7.11 Dec 05, 2033 4.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12.50 0.00 7.38 Oct 15, 2034 5.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.50 0.00 5.85 May 15, 2031 2.40
MKL MARKEL CORPORATION Insurance Fixed Income 12.49 0.00 2.72 Nov 01, 2027 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.58 Apr 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 5.66 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.94 Aug 01, 2047 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 5.00 Feb 01, 2050 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.93 May 01, 2033 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.55 Nov 20, 2046 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 12.48 0.00 4.50 Jan 13, 2030 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.48 0.00 2.86 Feb 15, 2028 6.88
HQI HIREQUEST INC Industrials Equity 12.48 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 12.47 0.00 5.24 Jul 29, 2031 6.70
WU WESTERN UNION CO/THE Technology Fixed Income 12.45 0.00 5.63 Mar 15, 2031 2.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 12.45 0.00 2.26 May 12, 2027 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.44 0.00 6.50 Mar 30, 2032 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.44 0.00 5.06 Apr 15, 2030 1.48
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 4.15 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.44 0.00 3.82 Jul 01, 2037 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.44 0.00 5.38 Sep 01, 2043 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 2.85 Jun 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 1.09 May 01, 2027 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.08 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.49 Oct 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 6.14 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 3.45 Mar 01, 2035 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 4.09 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 7.19 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.86 Jun 20, 2049 4.00
CBUS CIBUS INC CLASS A Health Care Equity 12.43 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 12.39 0.00 2.16 Mar 30, 2027 3.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 12.38 0.00 3.09 Apr 01, 2028 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.38 0.00 3.11 May 01, 2028 4.25
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.38 0.00 6.05 Feb 01, 2049 4.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.38 0.00 5.94 Nov 01, 2047 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 2.30 Feb 01, 2032 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.75 Apr 01, 2048 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.55 Apr 20, 2052 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.36 0.00 1.44 May 13, 2026 1.25
AVT AVNET INC Technology Fixed Income 12.35 0.00 5.74 May 15, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.75 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.16 Nov 01, 2034 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.32 0.00 6.22 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12.32 0.00 7.75 Jan 15, 2034 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.32 0.00 4.34 Sep 13, 2030 2.87
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.31 0.00 15.32 Jul 15, 2050 2.93
EVRG EVERGY METRO INC Electric Fixed Income 12.30 0.00 6.71 Apr 15, 2033 4.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 12.30 0.00 3.46 Sep 26, 2028 4.85
SKT TANGER PROPERTIES LP Reits Fixed Income 12.30 0.00 2.42 Jul 15, 2027 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.29 0.00 1.42 Jun 01, 2026 6.00
ATR APTARGROUP INC Capital Goods Fixed Income 12.28 0.00 6.23 Mar 15, 2032 3.60
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 4.25 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 6.21 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.97 Jul 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.00 Jul 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 3.37 Sep 01, 2034 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.28 0.00 6.51 Dec 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.10 Nov 20, 2044 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 12.27 0.00 1.65 Aug 09, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 12.27 0.00 2.04 Jan 20, 2027 3.38
NL NL INDUSTRIES INC Industrials Equity 12.27 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 12.27 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 12.26 0.00 2.39 Jul 01, 2027 3.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 12.25 0.00 5.65 Jun 03, 2031 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 12.25 0.00 6.14 Oct 01, 2031 2.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.24 0.00 3.19 Apr 01, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 12.23 0.00 6.35 Feb 15, 2032 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.23 0.00 1.88 Dec 01, 2026 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.22 0.00 4.42 Oct 01, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 12.22 0.00 1.61 Sep 15, 2026 4.45
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 5.87 Jun 01, 2052 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.09 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 3.43 Nov 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 5.91 Oct 01, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.19 0.00 2.05 Feb 01, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 12.19 0.00 4.50 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 12.19 0.00 3.41 Sep 15, 2028 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.18 0.00 6.55 Feb 15, 2033 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.17 0.00 6.30 Dec 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 12.17 0.00 5.53 Nov 15, 2031 7.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 12.17 0.00 3.05 Apr 06, 2028 3.90
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 6.37 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.17 0.00 6.88 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.17 0.00 5.38 Jan 01, 2049 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.45 Nov 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 4.41 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 4.22 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.36 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.77 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.06 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.10 Oct 20, 2049 3.50
ULBI ULTRALIFE CORP Industrials Equity 12.16 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.15 0.00 7.46 Mar 15, 2033 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.13 0.00 3.02 Mar 27, 2029 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.12 0.00 5.59 Dec 30, 2031 6.75
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 4.40 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.45 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.02 Dec 01, 2043 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.75 Apr 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.20 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 2.57 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.87 Oct 01, 2048 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.56 May 20, 2048 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.10 0.00 4.69 Mar 15, 2030 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 12.10 0.00 5.39 Nov 18, 2030 2.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 12.10 0.00 2.14 Feb 15, 2027 2.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 12.09 0.00 7.37 Aug 15, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.09 0.00 5.68 Jun 01, 2031 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.09 0.00 6.90 May 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 12.09 0.00 6.13 Dec 01, 2031 2.70
CCI CROWN CASTLE INC Communications Fixed Income 12.08 0.00 3.73 Feb 15, 2029 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.07 0.00 3.54 Jan 15, 2029 7.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 12.07 0.00 2.04 Jan 15, 2027 2.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 12.06 0.00 6.05 Oct 26, 2031 3.18
PLD PROLOGIS LP Reits Fixed Income 12.06 0.00 5.18 Jul 01, 2030 1.75
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 5.18 May 01, 2050 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 6.29 Jun 01, 2050 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.33 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.42 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.10 Jun 15, 2047 3.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.05 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.04 0.00 6.02 Jun 15, 2031 1.65
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 12.03 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 12.02 0.00 6.26 Nov 15, 2031 2.35
MTZ MASTEC INC. 144A Industrial Other Fixed Income 12.02 0.00 3.15 Aug 15, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 12.02 0.00 0.95 Nov 27, 2025 7.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 12.01 0.00 2.09 Jun 15, 2027 5.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 5.94 Dec 01, 2047 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 6.82 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.03 Dec 01, 2046 3.50
DFS DISCOVER BANK Banking Fixed Income 12.00 0.00 4.71 Feb 06, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 11.99 0.00 7.65 Aug 15, 2034 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 11.96 0.00 7.03 Apr 01, 2034 6.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.96 0.00 6.01 Apr 21, 2032 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 11.95 0.00 3.87 Mar 30, 2029 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.39 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.43 Nov 01, 2049 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 5.82 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 7.77 Jan 01, 2052 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.10 Oct 15, 2046 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.94 0.00 6.91 Sep 01, 2033 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.93 0.00 6.77 Jul 01, 2033 4.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 11.93 0.00 6.45 Jun 23, 2033 6.13
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 11.92 0.00 6.07 Oct 14, 2031 2.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.92 0.00 3.04 Apr 01, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 11.92 0.00 1.74 Oct 01, 2026 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.91 0.00 3.48 Dec 01, 2028 4.65
R RYDER SYSTEM INC Transportation Fixed Income 11.91 0.00 2.34 Jun 15, 2027 4.30
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.38 May 01, 2046 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 3.45 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 11.90 0.00 5.07 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.17 Jan 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.87 Jul 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 3.95 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.06 Nov 20, 2049 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.89 0.00 3.55 Feb 01, 2029 6.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 11.88 0.00 2.07 Jan 15, 2027 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 11.88 0.00 4.45 Sep 24, 2029 2.38
ADC AGREE LP Reits Fixed Income 11.87 0.00 5.24 Oct 01, 2030 2.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.84 0.00 4.53 Apr 02, 2030 5.25
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 7.13 Mar 01, 2051 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 5.91 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.93 Jun 01, 2037 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 3.01 Nov 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.09 Apr 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.55 Oct 20, 2048 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 11.83 0.00 4.56 May 01, 2030 5.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.83 0.00 1.59 Jul 31, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 11.83 0.00 4.06 Jun 15, 2029 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 11.80 0.00 6.05 Sep 15, 2031 2.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 3.56 Jan 15, 2029 6.05
CUBE CUBESMART LP Reits Fixed Income 11.79 0.00 1.68 Sep 01, 2026 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.79 0.00 11.36 Nov 19, 2045 5.56
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.41 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.10 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.79 0.00 6.10 Jan 20, 2046 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.78 0.00 4.74 Apr 01, 2030 3.25
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.76 0.00 5.62 Sep 01, 2031 4.80
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.76 0.00 0.98 Dec 15, 2025 4.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.75 0.00 1.43 May 11, 2026 1.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.75 0.00 2.65 Dec 01, 2027 5.80
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 6.55 Mar 01, 2046 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 6.33 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.17 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.16 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.31 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.48 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.38 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.18 Aug 01, 2042 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 5.91 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.99 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 4.31 Jul 01, 2036 1.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 7.39 Feb 01, 2050 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 8.00 Aug 01, 2051 2.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 1.33 Jun 01, 2028 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.55 Jun 20, 2043 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 11.73 0.00 5.00 Dec 15, 2030 4.25
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 11.69 0.00 6.17 Feb 15, 2032 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 2.64 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 6.76 Oct 01, 2049 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.72 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 4.75 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.14 Jul 01, 2046 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 2.36 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.26 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.38 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 3.61 Oct 01, 2035 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 3.01 Nov 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.68 0.00 7.77 Jul 01, 2051 2.50
EFX EQUIFAX INC. Technology Fixed Income 11.67 0.00 1.43 Jun 01, 2026 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.66 0.00 6.31 Jan 15, 2033 5.70
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 4.29 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.55 Feb 01, 2045 3.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 11.61 0.00 1.72 Sep 15, 2026 3.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.60 0.00 0.96 Nov 15, 2025 3.60
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 11.57 0.00 3.91 Mar 01, 2029 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.57 0.00 1.87 Jan 15, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 11.57 0.00 3.37 Oct 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 11.57 0.00 2.52 Sep 01, 2027 4.91
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.57 0.00 5.94 Feb 01, 2045 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.06 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 3.23 Jul 01, 2035 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 3.64 Aug 01, 2037 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.37 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.70 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.25 Jul 01, 2047 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 3.69 Nov 01, 2035 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.10 Oct 15, 2047 3.50
XFOR X4 PHARMACEUTICALS INC Health Care Equity 11.57 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 11.57 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.55 0.00 2.99 Mar 15, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 11.54 0.00 2.89 Jan 15, 2028 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.53 0.00 1.79 Oct 15, 2026 2.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11.53 0.00 1.69 Sep 15, 2026 6.95
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.52 0.00 6.38 Apr 01, 2049 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.46 Aug 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 3.41 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 6.65 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.52 0.00 5.20 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.52 0.00 6.10 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.11 Jan 01, 2045 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 11.52 0.00 6.10 Jul 20, 2047 3.50
MASS 908 DEVICES Information Technology Equity 11.51 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 11.50 0.00 3.60 Sep 15, 2028 1.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.48 0.00 4.71 Mar 20, 2030 3.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.48 0.00 2.97 Mar 23, 2028 5.45
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.53 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.00 Feb 01, 2048 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.36 May 01, 2035 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.10 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.29 Jun 20, 2038 5.50
BLUE BLUEBIRD BIO INC Health Care Equity 11.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.44 0.00 2.11 Feb 05, 2027 2.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.42 0.00 5.88 Sep 16, 2031 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.42 0.00 1.72 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 11.42 0.00 1.69 Sep 01, 2026 2.95
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 11.41 0.00 3.87 Apr 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 5.18 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.41 0.00 4.33 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.83 Mar 01, 2043 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 1.33 Apr 01, 2028 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.78 Dec 20, 2051 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.41 0.00 4.25 Nov 20, 2048 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.41 0.00 5.76 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 11.41 0.00 7.62 Jan 15, 2035 5.65
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 11.41 0.00 2.58 Aug 01, 2027 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.41 0.00 2.10 Feb 01, 2027 2.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 11.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.40 0.00 6.30 Oct 15, 2032 5.45
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 11.39 0.00 10.44 Nov 15, 2040 5.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 11.38 0.00 1.88 Nov 23, 2026 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 11.38 0.00 0.97 Dec 01, 2025 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.37 0.00 7.63 Oct 30, 2034 5.20
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 7.16 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.38 May 01, 2048 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.75 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.41 Dec 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 5.75 Aug 01, 2052 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.05 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.99 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.06 May 20, 2047 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.64 Apr 20, 2049 4.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 11.36 0.00 6.36 Mar 01, 2033 6.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.33 0.00 6.20 Apr 13, 2032 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.33 0.00 2.63 Sep 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.33 0.00 1.70 Sep 06, 2026 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.33 0.00 4.37 Nov 15, 2029 4.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.32 0.00 5.45 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.31 0.00 5.54 Feb 01, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.31 0.00 2.80 Nov 15, 2027 2.63
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 11.31 0.00 2.27 Apr 13, 2027 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.31 0.00 1.68 Sep 25, 2026 5.50
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 3.86 Jan 01, 2035 5.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.88 Nov 01, 2042 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.89 Jun 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.72 Jun 01, 2046 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 2.01 May 01, 2030 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.77 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.62 Jan 01, 2047 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 4.76 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.42 Feb 01, 2049 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 5.53 Oct 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.98 May 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.30 0.00 6.32 Mar 01, 2032 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 11.30 0.00 4.51 Dec 15, 2029 3.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.29 0.00 1.35 Apr 21, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.29 0.00 1.77 Sep 15, 2026 1.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 11.29 0.00 4.01 Jun 01, 2029 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 11.26 0.00 5.55 Nov 15, 2030 1.75
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 6.60 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.55 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.79 Apr 01, 2047 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.90 Apr 01, 2046 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 6.43 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 1.81 Feb 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 4.25 Feb 20, 2049 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 7.34 Aug 20, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.23 0.00 5.09 Jun 15, 2031 7.75
ASBBNK ASB BANK LTD 144A Banking Fixed Income 11.23 0.00 1.46 Jun 15, 2026 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.21 0.00 7.04 Mar 15, 2034 5.85
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 7.03 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.20 0.00 3.87 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 5.39 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 6.40 Jul 01, 2051 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.17 May 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.86 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.17 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.76 Nov 01, 2048 4.00
FBLG FIBROBIOLOGICS INC Health Care Equity 11.19 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 11.16 0.00 3.86 Mar 25, 2029 4.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.15 0.00 6.58 Feb 01, 2033 4.95
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.14 0.00 6.45 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.14 0.00 5.94 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.10 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.88 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.77 Jun 01, 2043 3.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 5.18 Aug 01, 2049 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 6.65 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.14 0.00 6.89 Jun 01, 2051 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.77 Jul 20, 2049 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 1.63 Feb 20, 2053 6.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.11 Sep 20, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.88 May 01, 2045 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.49 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 3.17 Sep 01, 2034 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.97 Jan 01, 2047 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.95 Aug 01, 2042 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.76 Sep 01, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.06 0.00 13.83 Mar 18, 2051 4.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.05 0.00 6.27 Nov 15, 2031 2.30
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.03 0.00 6.48 Jan 01, 2047 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.32 Jul 01, 2035 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 6.10 May 01, 2052 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.57 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.82 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 6.00 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 4.37 Apr 01, 2036 3.00
HLVX HILLEVAX INC Health Care Equity 11.03 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 11.03 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 11.01 0.00 1.70 Sep 15, 2026 3.40
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 10.99 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.99 0.00 7.47 Sep 15, 2034 5.20
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.68 Sep 01, 2040 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 4.29 Aug 01, 2031 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.88 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.00 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.77 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.22 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.10 Sep 15, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.25 Oct 20, 2039 5.00
KRA KRATON CORP 144A Basic Industry Fixed Income 10.98 0.00 2.42 Jul 15, 2027 5.00
INMB INMUNE BIO INC Health Care Equity 10.98 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.97 0.00 3.11 May 01, 2028 3.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.95 0.00 2.28 Jun 01, 2027 3.82
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.94 0.00 3.20 Aug 14, 2028 6.95
EXC EXELON CORPORATION Electric Fixed Income 10.93 0.00 5.71 Apr 01, 2032 7.60
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 3.67 May 01, 2033 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 7.13 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.02 Jun 01, 2034 4.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.20 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.86 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.55 Jul 01, 2034 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.92 0.00 3.59 Nov 15, 2028 3.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 10.92 0.00 1.25 Mar 13, 2026 4.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 10.89 0.00 3.91 Apr 15, 2029 3.88
EQR ERP OPERATING LP Reits Fixed Income 10.88 0.00 7.65 Sep 15, 2034 4.65
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 10.88 0.00 3.17 Jul 15, 2028 7.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.87 0.00 6.80 May 15, 2033 5.30
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 6.55 May 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.38 Mar 01, 2049 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 5.39 Jul 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.01 Sep 01, 2031 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.19 Mar 01, 2044 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.26 Jan 01, 2035 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.55 Jul 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 5.92 Aug 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.95 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.94 Dec 01, 2047 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.37 Jun 20, 2050 3.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.25 Aug 20, 2040 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.86 0.00 1.63 Aug 13, 2026 4.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 10.86 0.00 1.72 Sep 23, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.86 0.00 3.43 Sep 14, 2028 4.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.85 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 10.85 0.00 1.86 Oct 22, 2026 1.63
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 4.84 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 5.41 Apr 01, 2043 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 6.72 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.46 May 01, 2041 5.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.20 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.78 Nov 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.82 0.00 5.82 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 4.52 Dec 01, 2040 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.82 0.00 3.32 Sep 01, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 10.82 0.00 1.80 Sep 28, 2026 1.51
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.81 0.00 6.19 Mar 01, 2032 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 10.81 0.00 5.58 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.81 0.00 6.22 Nov 15, 2031 2.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 10.81 0.00 1.79 Sep 30, 2027 2.03
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.81 0.00 2.50 Jul 20, 2027 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.80 0.00 4.01 Nov 15, 2029 8.25
MKL MARKEL CORPORATION Insurance Fixed Income 10.79 0.00 4.32 Sep 17, 2029 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.79 0.00 2.55 Sep 23, 2027 7.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 10.78 0.00 5.49 Mar 11, 2032 8.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.78 0.00 5.77 Apr 07, 2031 2.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.78 0.00 1.20 Feb 23, 2026 5.68
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 10.77 0.00 5.71 Mar 15, 2031 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10.76 0.00 7.04 Aug 15, 2034 6.20
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 10.76 0.00 4.15 Nov 01, 2032 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.56 May 01, 2047 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.06 Jun 01, 2047 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 4.82 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 3.55 Jul 01, 2035 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.10 Nov 20, 2050 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.72 0.00 6.02 Aug 15, 2031 2.29
FE OHIO EDISON COMPANY 144A Electric Fixed Income 10.72 0.00 6.36 Jan 15, 2033 5.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 4.29 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 4.68 May 01, 2048 5.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 6.88 Jun 01, 2043 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 6.76 Dec 01, 2048 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.28 Mar 01, 2028 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.02 Nov 01, 2045 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 6.07 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 5.93 May 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.79 Feb 01, 2048 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.10 Dec 20, 2047 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.69 0.00 1.77 Sep 16, 2026 1.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.67 0.00 3.00 Feb 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 10.67 0.00 3.95 Apr 30, 2029 4.25
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 4.15 Aug 01, 2032 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.65 0.00 6.51 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.97 Aug 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.48 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.79 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 10.65 0.00 2.59 Nov 01, 2032 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.06 Nov 20, 2046 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.64 0.00 5.59 Nov 19, 2030 1.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.64 0.00 3.40 Sep 01, 2028 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 10.63 0.00 1.82 Oct 13, 2026 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.62 0.00 2.80 Jan 15, 2028 6.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 10.60 0.00 7.41 Sep 12, 2034 5.41
EPR EPR PROPERTIES Reits Fixed Income 10.60 0.00 6.02 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 10.60 0.00 6.11 Aug 15, 2031 1.95
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 4.29 Dec 01, 2031 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.55 Nov 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 1.44 Jan 01, 2029 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.14 May 01, 2046 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.39 Mar 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 2.38 Oct 01, 2033 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.57 0.00 6.63 Aug 15, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.56 0.00 0.91 Jun 15, 2028 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.55 0.00 7.20 Jun 01, 2034 5.30
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.55 0.00 6.43 Apr 01, 2050 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.94 Mar 01, 2046 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 6.88 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.20 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.79 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 5.84 Sep 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 2.49 Mar 01, 2032 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.25 May 20, 2047 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.54 0.00 3.78 Mar 11, 2029 4.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.53 0.00 6.19 Nov 15, 2031 2.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 10.51 0.00 2.71 Oct 12, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 10.51 0.00 0.93 Nov 15, 2025 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.49 0.00 4.15 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 6.56 Jan 01, 2048 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 4.64 Jul 01, 2048 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.67 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.00 Jul 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 1.87 Feb 01, 2030 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.05 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.43 Nov 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.10 May 20, 2046 3.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 10.49 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 10.48 0.00 2.40 Jun 10, 2027 2.59
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.47 0.00 3.83 Mar 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.47 0.00 1.70 Sep 15, 2026 3.40
NFLX NETFLIX INC Communications Fixed Income 10.46 0.00 7.51 Aug 15, 2034 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.45 0.00 1.13 Mar 15, 2026 4.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 10.44 0.00 6.12 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 10.44 0.00 5.92 Jun 01, 2031 1.90
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 5.33 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 6.25 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.44 0.00 3.67 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.29 Feb 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.44 Aug 01, 2028 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.03 Jan 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 10.44 0.00 2.44 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 10.44 0.00 2.50 Jan 01, 2032 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.42 0.00 3.96 Apr 27, 2029 4.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 10.42 0.00 1.90 Nov 15, 2026 3.36
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 3.51 Mar 01, 2038 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.29 Sep 01, 2028 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.49 Feb 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 7.39 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 3.69 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.06 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.06 Jul 15, 2040 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.37 0.00 7.45 Aug 15, 2034 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.36 0.00 5.82 Jun 15, 2031 2.55
VTR VENTAS REALTY LP Reits Fixed Income 10.34 0.00 4.61 Jan 15, 2030 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 10.33 0.00 4.74 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.33 0.00 7.49 Nov 15, 2034 5.45
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.82 Feb 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 5.93 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.82 Feb 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 10.31 0.00 7.62 Nov 01, 2034 5.05
APA APACHE CORPORATION Energy Fixed Income 10.31 0.00 3.48 Oct 15, 2028 4.38
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 2.00 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.38 Sep 01, 2047 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.25 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.10 Jan 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 3.06 Jul 01, 2035 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 5.18 Nov 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.37 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 5.92 Mar 01, 2050 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 6.38 Nov 01, 2051 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.28 0.00 3.94 Apr 22, 2029 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10.27 0.00 7.35 Apr 15, 2034 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.26 0.00 1.54 Jul 17, 2026 5.62
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 10.26 0.00 1.27 Mar 10, 2026 1.38
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 1.44 May 01, 2029 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 5.50 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 6.34 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 3.69 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 6.05 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.77 Jan 01, 2044 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 3.23 Aug 01, 2034 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 3.95 Dec 01, 2035 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 10.22 0.00 2.09 Jan 27, 2027 2.29
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.22 0.00 5.63 Jul 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.38 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.55 Feb 20, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.21 0.00 8.43 Oct 01, 2035 4.36
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 10.20 0.00 4.98 Jan 25, 2031 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.19 0.00 2.59 Sep 15, 2027 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.18 0.00 5.60 Dec 15, 2030 1.60
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 6.89 Apr 01, 2051 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.17 0.00 4.15 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.17 0.00 4.29 Feb 01, 2033 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 5.28 Apr 01, 2050 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 2.77 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 3.20 Jul 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 5.91 Feb 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 3.78 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 4.31 Nov 01, 2036 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.16 0.00 2.64 Oct 08, 2027 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.16 0.00 4.00 Apr 15, 2029 3.63
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 10.15 0.00 3.71 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.15 0.00 2.11 Feb 04, 2027 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 10.14 0.00 4.56 Dec 01, 2029 2.50
AGEN AGENUS INC Health Care Equity 10.12 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 10.12 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.12 0.00 6.22 Jan 15, 2032 2.85
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.55 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 3.20 Mar 01, 2034 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.10 0.00 2.92 Mar 01, 2028 6.40
GMT GATX CORPORATION Finance Companies Fixed Income 10.09 0.00 2.10 Mar 15, 2027 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 10.06 0.00 1.54 Jun 22, 2026 1.25
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.94 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.94 Oct 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.74 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.77 Aug 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 3.01 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.40 Aug 01, 2037 6.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.95 Feb 01, 2033 3.00
OVV OVINTIV INC Energy Fixed Income 10.03 0.00 7.15 Aug 15, 2034 6.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 10.03 0.00 1.90 Nov 15, 2026 2.91
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.02 0.00 6.70 Sep 15, 2033 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.02 0.00 4.87 Jul 08, 2035 3.65
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.01 0.00 6.55 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.01 0.00 5.38 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 6.26 Dec 01, 2050 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 2.08 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.53 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.33 Jan 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 4.17 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.01 0.00 3.29 Nov 20, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.00 0.00 5.67 Jan 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.00 0.00 6.09 Apr 15, 2032 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 10.00 0.00 3.78 Mar 15, 2029 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 9.98 0.00 4.78 Mar 01, 2030 2.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.96 0.00 4.38 Jan 14, 2030 5.25
STEM STEM INC Industrials Equity 9.95 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 9.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9.95 0.00 16.70 Aug 15, 2049 2.25
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.88 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 6.06 Sep 01, 2049 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.42 Oct 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.72 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.76 Jun 01, 2049 3.00
CMA COMERICA INCORPORATED Banking Fixed Income 9.90 0.00 3.73 Feb 01, 2029 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.90 0.00 4.22 Nov 01, 2036 2.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 5.24 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.19 Feb 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.36 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.77 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.24 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 5.81 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 7.19 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 2.69 Sep 01, 2032 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.56 Apr 20, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.89 0.00 6.15 Jun 01, 2032 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.88 0.00 3.47 Sep 11, 2028 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.87 0.00 6.60 Feb 15, 2033 4.80
IPSC CENTURY THERAPEUTICS INC Health Care Equity 9.85 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.85 0.00 3.46 Nov 15, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9.85 0.00 1.46 Jun 15, 2026 5.25
MAS MASCO CORP Capital Goods Fixed Income 9.84 0.00 5.38 Oct 01, 2030 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.84 0.00 3.03 Jan 20, 2028 1.45
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.92 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.55 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 4.22 Aug 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.67 Oct 01, 2045 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 2.26 Aug 01, 2031 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.46 Nov 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.29 May 01, 2039 4.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.10 Aug 15, 2046 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 9.82 0.00 3.99 Apr 23, 2029 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.81 0.00 0.94 Nov 15, 2025 3.50
ADC AGREE LP Reits Fixed Income 9.80 0.00 6.37 Oct 01, 2032 4.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 9.80 0.00 6.21 Feb 01, 2032 3.10
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.55 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.79 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.88 Jun 01, 2045 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.97 May 01, 2046 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 6.43 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.79 0.00 5.63 Apr 01, 2050 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.06 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.56 Nov 20, 2040 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.78 0.00 4.38 Sep 17, 2029 3.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.77 0.00 6.37 Jan 01, 2032 2.04
PLD PROLOGIS LP Reits Fixed Income 9.76 0.00 5.84 Mar 15, 2031 1.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.74 0.00 5.43 Dec 01, 2031 7.40
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 3.87 May 01, 2031 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.26 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.73 Jun 01, 2030 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.75 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.98 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.20 Oct 01, 2034 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 9.70 0.00 6.68 Aug 15, 2033 5.85
CRVO CERVOMED INC Health Care Equity 9.69 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.69 0.00 6.16 Jul 01, 2032 4.71
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 5.78 Sep 20, 2051 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.68 0.00 5.61 Apr 15, 2032 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.68 0.00 4.69 Jan 16, 2030 2.65
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 9.68 0.00 3.04 Mar 12, 2028 4.13
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.68 0.00 6.28 Mar 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.50 Jun 01, 2035 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.65 0.00 5.61 Jan 15, 2031 1.90
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.56 Apr 01, 2047 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.00 Mar 01, 2047 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.08 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 3.03 Sep 01, 2034 5.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.86 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 3.32 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 5.11 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.11 Feb 01, 2049 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.06 Aug 15, 2039 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 9.63 0.00 2.05 Jan 15, 2027 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.62 0.00 4.67 Jan 10, 2030 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.60 0.00 2.28 Jun 08, 2027 5.17
UU UNITED UTILITIES PLC Utility Other Fixed Income 9.59 0.00 3.25 Aug 15, 2028 6.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 5.94 Aug 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.57 0.00 5.94 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.94 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.11 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.54 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.06 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.50 Oct 01, 2045 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.25 Dec 20, 2049 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.53 0.00 7.69 Apr 01, 2034 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.53 0.00 4.45 Nov 01, 2029 3.35
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.48 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.74 Jul 01, 2051 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.00 Sep 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.25 Jul 20, 2039 5.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.52 0.00 7.39 Sep 10, 2034 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 9.50 0.00 0.77 Aug 31, 2025 0.25
UDR UDR INC MTN Reits Fixed Income 9.48 0.00 6.85 Aug 01, 2032 2.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9.47 0.00 6.50 Jun 30, 2033 6.45
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 3.87 May 01, 2031 3.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.46 0.00 6.43 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.12 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.57 Jul 01, 2032 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.00 Oct 01, 2048 5.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.30 Sep 01, 2032 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.76 Oct 01, 2048 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.44 0.00 2.43 Jun 01, 2027 1.29
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.31 Dec 01, 2042 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.35 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.89 Aug 01, 2046 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 6.29 Sep 01, 2050 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 3.36 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.13 Jun 01, 2043 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.38 0.00 1.25 Mar 03, 2026 1.00
DINO HF SINCLAIR CORP Energy Fixed Income 9.37 0.00 1.96 Feb 01, 2028 5.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.15 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.15 Dec 01, 2032 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 5.94 Feb 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 7.39 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.55 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.48 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.74 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.31 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.61 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.36 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.50 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.79 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 3.38 Oct 01, 2035 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.60 Nov 01, 2042 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.76 Feb 01, 2048 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.56 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.10 Feb 20, 2050 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.25 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Sep 15, 2043 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.06 Jan 20, 2040 4.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 9.35 0.00 1.63 Aug 15, 2026 3.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.34 0.00 1.43 May 13, 2026 2.20
TNOTE TREASURY NOTE Treasuries Fixed Income 9.33 0.00 0.76 Aug 31, 2025 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.31 0.00 6.95 Jan 15, 2034 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 9.31 0.00 2.90 Jan 15, 2028 3.30
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.55 Apr 01, 2042 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 5.94 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.79 May 01, 2047 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 6.67 May 01, 2046 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.38 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.20 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 4.09 Dec 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.50 Jul 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.77 Apr 01, 2043 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.29 0.00 3.24 Jun 01, 2028 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 9.29 0.00 2.19 Apr 05, 2027 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.28 0.00 3.17 Jul 15, 2028 6.90
OGS ONE GAS INC Natural Gas Fixed Income 9.27 0.00 5.07 May 15, 2030 2.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.15 Jan 01, 2033 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 6.48 Jun 01, 2046 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.94 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.94 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.68 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 5.39 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.60 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.17 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.31 May 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.10 Sep 20, 2048 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.25 0.00 4.53 Dec 15, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.25 0.00 1.35 Apr 20, 2046 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 9.22 0.00 3.62 Nov 01, 2028 3.38
IVVD INVIVYD INC Health Care Equity 9.20 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 6.88 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 2.80 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 5.35 Jan 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.19 0.00 7.19 Feb 01, 2051 2.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 6.55 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 4.15 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.21 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.82 Aug 01, 2049 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.16 0.00 1.60 Jul 16, 2026 1.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 9.15 0.00 3.55 Sep 01, 2028 2.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.15 0.00 2.09 Jun 15, 2027 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.15 0.00 4.04 Jul 08, 2029 5.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.15 0.00 2.40 Jul 01, 2027 3.45
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 2.61 Jun 01, 2032 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.14 0.00 6.14 Apr 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.86 Feb 01, 2049 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 7.16 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.25 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.56 Feb 20, 2047 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 9.14 0.00 5.84 Mar 01, 2032 5.43
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 9.14 0.00 4.20 Mar 01, 2030 9.30
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 9.13 0.00 1.82 Oct 22, 2027 4.51
ES NSTAR ELECTRIC CO Electric Fixed Income 9.12 0.00 1.45 Jun 01, 2026 2.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 9.11 0.00 6.19 Mar 15, 2032 3.75
UDR UDR INC MTN Reits Fixed Income 9.11 0.00 7.46 Sep 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.10 0.00 1.03 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 9.10 0.00 2.39 Jul 20, 2027 6.63
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 6.03 Jun 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.56 Jun 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.39 Sep 01, 2048 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.36 Dec 01, 2047 3.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.03 0.00 4.29 Jul 01, 2029 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.03 0.00 6.37 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.94 Jan 01, 2046 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 5.66 Aug 01, 2051 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.03 0.00 6.07 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 3.52 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.03 0.00 5.19 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.03 0.00 6.10 Mar 20, 2045 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 9.03 0.00 5.79 Dec 15, 2031 4.95
APA APACHE CORPORATION Energy Fixed Income 9.01 0.00 4.46 Jan 15, 2030 4.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 9.00 0.00 5.52 Sep 30, 2031 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 9.00 0.00 3.22 Aug 01, 2028 4.75
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 8.99 0.00 0.00 nan 0.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.94 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 5.93 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.40 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 6.49 Dec 01, 2049 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.90 Apr 01, 2033 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.98 0.00 3.01 Jul 01, 2034 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.98 0.00 6.66 Nov 06, 2033 7.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 8.96 0.00 2.54 Aug 27, 2027 4.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.94 0.00 1.13 Feb 01, 2026 3.70
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.93 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 8.93 0.00 4.62 Jun 11, 2030 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 8.93 0.00 0.95 Nov 15, 2025 3.25
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 6.00 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.88 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 5.93 May 01, 2050 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.10 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.55 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.00 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.20 Aug 01, 2034 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.10 Nov 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 5.93 Dec 01, 2049 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.57 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 8.92 0.00 4.24 Jan 20, 2054 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.91 0.00 1.10 Jun 01, 2026 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.91 0.00 1.05 Mar 01, 2026 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.90 0.00 3.14 Mar 08, 2028 1.80
GOCO GOHEALTH INC CLASS A Financials Equity 8.88 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 8.88 0.00 2.90 Feb 01, 2028 3.95
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 6.88 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.78 Dec 01, 2029 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.11 May 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.01 Mar 01, 2031 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.06 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.87 0.00 4.25 Jan 15, 2039 5.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 8.82 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 4.29 Apr 01, 2030 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 8.82 0.00 6.05 Sep 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.55 Sep 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.08 May 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 4.82 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 6.89 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.78 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.35 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.15 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.67 Apr 01, 2038 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.77 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 8.77 0.00 3.58 Oct 15, 2028 3.44
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.29 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 3.87 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 4.36 May 01, 2040 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 2.08 May 01, 2030 2.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 3.78 Jul 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 8.76 0.00 3.05 May 01, 2033 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.67 Mar 20, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 6.01 Jul 20, 2051 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.76 0.00 7.18 Jun 01, 2034 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 8.75 0.00 7.25 Jul 01, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.75 0.00 5.05 Aug 15, 2030 3.31
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 8.74 0.00 1.25 Mar 15, 2026 3.85
STTK SHATTUCK LABS INC Health Care Equity 8.72 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 8.72 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 8.71 0.00 2.86 Jul 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.71 0.00 5.51 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 5.37 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.23 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 5.73 Jan 01, 2050 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.71 0.00 3.84 May 01, 2036 2.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.68 0.00 2.71 Sep 17, 2027 1.36
TXT TEXTRON INC Capital Goods Fixed Income 8.68 0.00 3.00 Mar 01, 2028 3.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.66 0.00 4.61 Jan 15, 2030 3.05
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.21 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.55 Oct 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.88 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 2.90 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.45 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.36 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.80 Apr 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 6.05 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 6.41 Sep 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.25 Aug 20, 2049 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.25 Oct 20, 2052 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 5.46 Feb 01, 2048 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.60 0.00 1.84 Aug 01, 2042 7.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 1.28 Feb 01, 2028 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.17 Dec 01, 2046 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 3.95 Nov 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 2.84 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 3.25 Aug 01, 2038 5.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.59 0.00 1.45 Jul 15, 2026 4.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 8.59 0.00 1.93 Aug 15, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 8.59 0.00 2.85 Feb 15, 2028 7.13
UDR UDR INC MTN Reits Fixed Income 8.57 0.00 7.50 Jun 15, 2033 2.10
AEE AMEREN CORPORATION Electric Fixed Income 8.57 0.00 3.15 Mar 15, 2028 1.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 8.57 0.00 2.82 Feb 01, 2028 6.95
AIZ ASSURANT INC Insurance Fixed Income 8.56 0.00 6.85 Feb 15, 2034 6.75
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 4.68 Jul 01, 2048 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.94 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.38 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.00 Mar 01, 2031 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.75 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.00 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 3.55 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.10 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.55 Sep 20, 2045 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 1.63 Dec 20, 2052 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.29 Mar 20, 2039 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.52 0.00 2.80 Nov 16, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.52 0.00 2.92 Jan 11, 2028 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 8.52 0.00 2.62 Nov 26, 2027 7.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.51 0.00 6.24 Jan 10, 2032 2.76
VALU VALUE LINE INC Financials Equity 8.50 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.50 0.00 5.90 Jun 15, 2031 2.20
ORIX ORIX CORPORATION Financial Other Fixed Income 8.50 0.00 2.48 Jul 18, 2027 3.70
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.55 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 8.49 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.49 0.00 4.10 Feb 01, 2037 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.57 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.86 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.49 0.00 5.94 Jan 01, 2048 4.00
CUBE CUBESMART LP Reits Fixed Income 8.46 0.00 5.69 Feb 15, 2031 2.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 8.45 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.94 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.38 Feb 01, 2047 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 3.41 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 4.02 Jun 01, 2037 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.36 Sep 01, 2031 3.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 8.43 0.00 2.70 Dec 01, 2027 7.02
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.41 0.00 2.04 Jan 15, 2027 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.40 0.00 2.59 Aug 29, 2027 3.63
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.39 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.38 0.00 4.15 Dec 01, 2029 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 8.38 0.00 4.15 Sep 01, 2027 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 5.72 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 6.48 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.68 Jan 01, 2049 5.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.55 Aug 01, 2047 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 3.61 Jun 01, 2035 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 5.37 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 4.09 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 3.57 Sep 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.38 0.00 6.47 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.66 Jan 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 1.33 Mar 01, 2028 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.56 Dec 20, 2041 4.00
AES AES ANDES SA 144A Electric Fixed Income 8.37 0.00 3.70 Mar 15, 2029 6.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 8.36 0.00 4.77 Feb 13, 2030 2.55
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 8.33 0.00 5.99 Apr 14, 2032 5.14
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 4.29 May 01, 2030 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 4.45 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 6.89 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.26 Dec 01, 2034 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.55 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.39 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.05 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 5.01 Feb 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 2.84 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.76 Dec 01, 2032 3.00
UDR UDR INC MTN Reits Fixed Income 8.31 0.00 7.42 Mar 15, 2033 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.30 0.00 3.13 Jun 15, 2028 3.70
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.30 0.00 1.48 Jun 15, 2026 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8.30 0.00 2.31 Jun 01, 2027 3.45
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 8.28 0.00 2.11 Mar 11, 2027 6.38
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 6.88 May 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 5.76 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.56 Jan 01, 2047 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.64 Feb 01, 2049 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.88 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.53 Jan 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.55 Jan 01, 2033 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 3.36 Jun 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 3.20 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 1.63 Oct 20, 2038 6.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.24 0.00 2.92 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.24 0.00 3.51 Nov 07, 2028 4.55
016790 HYUNDAI FEED INC Consumer Staples Equity 8.24 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.24 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 8.23 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.22 0.00 1.58 Aug 04, 2026 3.70
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 0.80 Dec 01, 2026 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.01 Oct 01, 2030 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.08 Jul 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.89 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.35 Feb 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.52 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.36 Nov 01, 2047 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.10 May 20, 2042 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 8.21 0.00 2.94 Jan 31, 2028 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.20 0.00 5.61 Nov 01, 2031 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8.18 0.00 1.59 Jul 27, 2026 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.17 0.00 15.29 Jan 01, 2050 2.96
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.17 0.00 6.47 May 15, 2032 3.25
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 8.17 0.00 4.29 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 2.36 Jun 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.88 Dec 01, 2047 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 2.86 Jun 01, 2039 5.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.48 Jun 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 2.28 Dec 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.50 Aug 01, 2048 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.17 0.00 7.39 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.10 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.55 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.17 0.00 7.12 Jul 20, 2052 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.15 0.00 0.88 Nov 01, 2025 4.15
REG REGENCY CENTERS LP Reits Fixed Income 8.15 0.00 0.90 Nov 01, 2025 3.90
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 8.15 0.00 6.10 Dec 09, 2031 2.99
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.13 0.00 1.00 Jan 15, 2026 4.44
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 1.56 Jul 15, 2026 2.88
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.98 May 01, 2049 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.80 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 6.54 Apr 01, 2050 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.06 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.56 Dec 20, 2039 4.00
DE DEERE & CO Capital Goods Fixed Income 8.11 0.00 4.51 May 15, 2030 8.10
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.88 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.69 Sep 01, 2035 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.80 Jan 01, 2027 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.11 Mar 01, 2030 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.86 Mar 01, 2048 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.10 0.00 2.78 Oct 15, 2027 1.65
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.06 0.00 3.87 Jan 01, 2033 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.06 0.00 5.11 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.06 0.00 6.98 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.12 Jul 01, 2043 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.06 0.00 6.20 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.06 0.00 5.11 Oct 01, 2049 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.55 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.06 0.00 7.19 Aug 20, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.06 0.00 3.45 Jul 14, 2028 1.65
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.55 Oct 15, 2042 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.04 0.00 6.28 Oct 01, 2032 5.93
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.03 0.00 3.88 Apr 01, 2029 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.03 0.00 15.98 Oct 01, 2050 2.67
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 8.02 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 8.02 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8.02 0.00 4.75 Feb 06, 2030 2.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.00 0.00 6.88 Sep 01, 2043 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.00 0.00 2.30 Jun 10, 2027 5.88
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.87 Jun 01, 2029 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 4.15 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 2.82 Mar 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 6.43 Apr 01, 2049 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 6.49 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.55 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 6.53 Jun 01, 2051 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 2.08 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 2.95 Aug 01, 2054 6.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.59 Feb 01, 2049 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 2.84 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 7.39 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 3.76 Jul 01, 2036 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.98 0.00 5.28 Sep 01, 2030 2.14
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.68 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 6.40 Dec 01, 2050 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 3.38 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.38 Sep 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.58 May 01, 2043 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.76 Jun 01, 2032 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.86 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.93 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 3.37 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.89 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.56 Oct 20, 2045 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.25 Jul 20, 2035 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.90 0.00 1.78 Dec 31, 2079 3.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 4.29 Oct 01, 2032 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.29 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.89 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 3.95 Dec 01, 2035 2.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.36 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.70 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.10 Jan 20, 2048 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 7.88 0.00 4.34 Oct 01, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 7.88 0.00 4.37 Oct 16, 2029 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 7.87 0.00 3.04 Mar 15, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 7.87 0.00 4.16 Sep 15, 2079 5.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.86 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.84 0.00 2.34 Jun 15, 2027 4.30
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.88 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 4.15 Jun 01, 2030 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.94 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.57 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.78 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.08 Apr 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.15 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.46 Aug 01, 2048 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 7.80 0.00 3.03 Mar 30, 2028 3.95
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.11 Jul 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.90 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 3.30 Aug 01, 2033 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.79 0.00 5.92 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 4.20 Jul 15, 2027 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.10 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.55 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.25 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.25 Dec 20, 2048 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.78 0.00 1.78 Oct 06, 2026 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.78 0.00 6.32 Mar 15, 2032 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.74 0.00 1.43 May 25, 2026 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 7.74 0.00 6.78 May 15, 2033 5.04
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 7.73 0.00 5.60 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.08 Jun 01, 2030 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.75 Jan 01, 2048 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.05 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.82 Oct 01, 2051 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.69 0.00 2.00 Dec 16, 2026 1.25
GALT GALECTIN THERAPEUTICS INC Health Care Equity 7.69 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7.69 0.00 2.78 Nov 30, 2027 3.67
O REALTY INCOME CORPORATION Reits Fixed Income 7.69 0.00 4.52 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7.69 0.00 3.65 Dec 01, 2029 4.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.68 0.00 2.60 Sep 29, 2027 4.40
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.68 Mar 01, 2040 5.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.41 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.38 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.94 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 2.92 Aug 01, 2034 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.03 Feb 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.00 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.11 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.98 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 6.35 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.80 Mar 01, 2034 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 3.84 Nov 01, 2038 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.66 0.00 3.41 Sep 26, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.66 0.00 1.70 Sep 14, 2026 5.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7.65 0.00 4.61 Jan 14, 2030 3.25
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 7.63 0.00 3.87 Jun 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.94 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.29 Oct 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.73 Aug 01, 2029 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.77 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.53 Sep 01, 2046 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.86 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 3.10 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 5.92 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 3.43 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 4.31 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 4.70 Aug 01, 2052 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.62 0.00 1.74 Sep 15, 2026 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.61 0.00 3.54 Nov 01, 2028 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 7.61 0.00 1.77 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.61 0.00 0.42 Mar 06, 2026 6.27
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 7.58 0.00 0.97 Dec 31, 2079 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.88 Oct 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.41 Apr 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.50 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.49 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.84 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.39 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.25 Feb 20, 2046 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.25 Sep 20, 2048 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.57 0.00 5.85 Jan 18, 2032 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7.56 0.00 3.81 Feb 22, 2029 4.30
OZK BANK OZK Banking Fixed Income 7.55 0.00 1.68 Oct 01, 2031 2.75
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.29 Apr 01, 2033 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 3.87 May 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 6.43 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.52 0.00 5.94 May 01, 2046 4.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 5.66 Dec 01, 2051 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.77 Jan 01, 2030 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.52 0.00 2.14 Jun 01, 2043 7.01
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.08 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.29 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.13 Jul 01, 2047 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 3.20 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 4.22 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 2.64 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.25 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 4.48 Nov 01, 2039 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.10 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.56 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.52 0.00 3.29 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.55 Aug 15, 2043 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.49 0.00 6.66 Jun 01, 2033 5.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.47 0.00 3.96 Apr 13, 2029 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.46 0.00 2.33 Jun 01, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.46 0.00 1.88 Nov 15, 2026 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.76 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.45 May 01, 2050 5.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.70 Sep 01, 2044 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.26 Jul 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.76 Mar 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.73 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.50 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.05 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.10 Sep 15, 2042 3.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 7.45 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.45 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 7.45 0.00 7.55 Dec 01, 2033 2.90
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.41 0.00 3.16 May 15, 2028 3.80
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.27 Mar 01, 2031 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.25 Jul 01, 2047 4.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.75 Nov 01, 2047 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.89 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.94 Oct 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.57 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.41 0.00 3.95 Dec 01, 2035 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.31 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.38 Jul 01, 2040 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.25 Dec 20, 2048 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.40 0.00 0.32 Mar 15, 2026 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.39 0.00 3.10 May 15, 2028 4.70
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.38 Feb 01, 2041 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 6.48 Nov 01, 2046 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 2.78 Jan 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.94 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 6.28 Aug 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.77 Dec 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.04 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.02 Nov 01, 2045 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.17 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.98 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 3.10 Oct 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.36 0.00 5.20 Jun 01, 2048 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.33 Mar 20, 2054 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.56 Oct 20, 2040 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 7.34 0.00 3.06 Apr 19, 2028 4.38
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 6.48 Dec 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.08 Dec 01, 2030 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.40 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.77 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 3.36 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.43 Feb 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.83 Feb 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.92 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.06 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.06 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.06 Dec 20, 2041 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.28 0.00 3.74 Nov 09, 2028 1.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 7.28 0.00 7.24 Aug 15, 2034 5.95
OKE ONEOK INC Energy Fixed Income 7.26 0.00 5.74 Oct 15, 2031 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.25 0.00 1.86 Oct 21, 2026 1.38
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.82 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 1.08 Jan 01, 2028 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.10 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.55 Aug 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.95 Sep 01, 2035 2.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.55 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.62 Aug 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.37 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.79 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.56 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.06 Jan 20, 2047 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.24 0.00 3.04 Apr 15, 2028 4.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 7.24 0.00 6.28 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.24 0.00 5.58 Jan 01, 2031 1.90
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 7.22 0.00 3.27 Jan 15, 2084 8.25
DELL DELL INC Technology Fixed Income 7.21 0.00 3.02 Apr 15, 2028 7.10
BIDU BAIDU INC Technology Fixed Income 7.21 0.00 5.34 Oct 09, 2030 2.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.19 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 6.55 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.19 0.00 3.48 Nov 01, 2034 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.38 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.55 Jan 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.48 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.51 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.77 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 3.48 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.19 0.00 4.82 Jun 01, 2050 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 7.16 0.00 3.16 Jun 15, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.16 0.00 1.10 Jan 17, 2026 5.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 7.16 0.00 7.55 Sep 20, 2034 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.15 0.00 1.53 Jul 14, 2026 5.75
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 5.03 Oct 01, 2043 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 4.29 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.15 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 4.09 Dec 01, 2035 1.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 6.36 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.57 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.45 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.56 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.29 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 5.87 Mar 01, 2050 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.98 Nov 20, 2052 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.12 0.00 6.44 Apr 01, 2032 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.11 0.00 6.55 Mar 15, 2033 5.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 7.08 0.00 7.42 Sep 01, 2034 5.25
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 3.86 May 01, 2035 5.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.15 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 5.07 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.08 0.00 4.00 Oct 01, 2039 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.68 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.68 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 6.06 Jul 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.08 0.00 2.14 Dec 01, 2030 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.64 Oct 01, 2042 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.89 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 3.73 Jul 01, 2047 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 4.95 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.83 May 01, 2034 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 4.51 Aug 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.26 Nov 01, 2034 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 7.08 0.00 1.45 Nov 01, 2028 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.06 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.56 May 20, 2041 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.05 0.00 0.97 Dec 03, 2025 4.30
ADC AGREE LP Reits Fixed Income 7.05 0.00 7.33 Jun 15, 2033 2.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.03 0.00 1.63 Jul 28, 2026 1.25
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 4.51 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.55 Jun 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.88 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.38 Nov 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.94 Jun 01, 2047 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.94 Feb 01, 2048 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.06 Feb 20, 2049 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 7.02 0.00 7.11 Apr 01, 2034 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.00 0.00 2.30 May 08, 2027 5.38
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.29 Aug 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 6.49 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 6.34 Sep 01, 2047 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.00 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.98 0.00 6.88 Nov 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.11 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.08 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.75 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.79 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.83 Mar 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 6.89 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.10 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 2.62 Jun 20, 2053 6.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.55 Dec 20, 2053 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.97 0.00 2.07 Jan 20, 2027 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6.97 0.00 5.84 Oct 09, 2031 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6.94 0.00 7.27 Jul 02, 2034 5.50
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.93 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.92 0.00 4.12 Jul 29, 2029 4.63
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 5.76 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 2.86 May 01, 2034 5.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.92 0.00 5.38 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.55 Nov 01, 2046 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.76 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.77 Oct 01, 2043 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.31 May 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 3.20 Oct 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 4.73 May 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.08 Jun 01, 2030 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.41 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.76 Apr 01, 2048 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.91 0.00 4.17 Nov 15, 2029 7.95
DB DEUTSCHE BANK AG Banking Fixed Income 6.89 0.00 1.10 Jan 13, 2026 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.89 0.00 2.11 Mar 01, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.89 0.00 7.31 Jul 21, 2039 5.61
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 2.77 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 5.85 Sep 01, 2046 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.94 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.68 Sep 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.07 Mar 01, 2041 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.87 0.00 5.69 Feb 01, 2032 6.63
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.80 Feb 01, 2043 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 5.90 Jun 01, 2048 4.00
AIZ ASSURANT INC Insurance Fixed Income 6.86 0.00 2.96 Mar 27, 2028 4.90
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.86 0.00 1.44 May 19, 2026 3.63
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 6.86 0.00 4.15 Dec 31, 2033 6.07
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.83 0.00 1.36 Apr 21, 2026 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 6.83 0.00 3.48 Dec 06, 2028 6.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6.82 0.00 7.16 Jul 30, 2034 5.95
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 4.68 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 5.66 Dec 01, 2045 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.89 Oct 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.95 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.33 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 3.35 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.25 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.06 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.81 0.00 6.98 Feb 20, 2050 3.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 6.81 0.00 3.22 Jul 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.81 0.00 4.97 Feb 15, 2031 7.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.78 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.78 0.00 7.95 Mar 23, 2035 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 6.77 0.00 2.21 Apr 09, 2027 5.55
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 5.76 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 2.90 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 6.09 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 2.85 Jun 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 2.98 Oct 01, 2034 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.78 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.08 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.03 Sep 01, 2046 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 3.26 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.76 0.00 5.96 Jan 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.25 Jun 20, 2045 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.76 0.00 6.23 Mar 01, 2032 3.40
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 6.75 0.00 3.03 Jun 01, 2028 7.25
AEP AEP TEXAS INC Electric Fixed Income 6.73 0.00 6.31 Feb 15, 2033 6.65
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 4.15 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 4.58 Sep 01, 2040 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.71 0.00 3.35 Sep 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 3.68 Feb 01, 2036 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.29 Aug 01, 2047 4.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.36 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.76 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 2.78 Dec 01, 2032 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.70 0.00 1.25 Mar 15, 2026 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.70 0.00 5.67 Sep 04, 2031 4.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.67 0.00 4.32 Sep 23, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 6.67 0.00 3.10 May 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.67 0.00 2.97 Mar 15, 2033 4.87
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 4.68 Nov 01, 2036 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 5.10 Nov 01, 2044 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 5.56 Jan 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.38 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.78 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.89 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 4.52 Jul 01, 2049 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.63 0.00 6.00 May 13, 2032 5.63
SCLX SCILEX HOLDING Health Care Equity 6.62 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 6.62 0.00 1.87 Nov 15, 2026 5.38
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 6.60 0.00 2.04 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 5.95 Jul 01, 2045 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.15 Nov 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.87 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 6.34 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 4.80 Sep 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.60 0.00 1.44 Apr 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.60 0.00 3.57 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.80 Mar 01, 2043 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.77 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.60 0.00 3.29 Oct 15, 2038 5.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.60 0.00 6.69 Jul 15, 2033 5.75
CFG CITIZENS BANK NA MTN Banking Fixed Income 6.56 0.00 1.16 Feb 18, 2026 3.75
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 6.56 0.00 6.55 Nov 24, 2033 7.45
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 6.55 0.00 3.59 Mar 15, 2029 9.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6.55 0.00 1.51 Mar 30, 2029 8.13
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 5.98 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.94 Mar 01, 2049 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.70 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.29 Mar 01, 2045 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.86 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.64 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.76 Jan 01, 2033 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.37 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.84 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.53 Sep 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 6.40 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.86 Apr 01, 2034 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.02 Nov 01, 2027 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.25 Sep 20, 2048 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.28 Jun 20, 2049 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.10 Mar 15, 2043 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.54 0.00 6.55 Feb 15, 2043 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.52 0.00 3.61 Sep 20, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 6.50 0.00 1.26 Mar 15, 2026 3.35
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 3.86 Feb 01, 2034 5.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 5.77 Aug 01, 2042 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 2.91 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 4.88 Apr 01, 2044 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.49 0.00 1.58 Jul 14, 2026 2.35
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.38 Feb 01, 2049 4.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.98 Dec 01, 2046 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.55 Jul 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 5.10 May 01, 2051 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.72 Jul 01, 2037 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.48 0.00 6.76 Dec 01, 2033 6.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.88 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 5.42 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.05 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.02 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.49 Jan 01, 2032 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.98 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.36 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 6.76 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.61 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.20 Jul 01, 2034 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.68 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.77 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.55 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.55 Jan 20, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.43 0.00 3.16 May 15, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 6.42 0.00 1.58 Jul 22, 2026 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 6.40 0.00 0.97 Nov 19, 2025 5.18
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 6.40 0.00 3.03 Mar 15, 2028 3.70
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 6.40 0.00 3.94 Jun 06, 2029 4.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.39 0.00 6.10 Apr 16, 2034 4.70
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.32 Jun 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.38 0.00 2.07 Oct 01, 2041 7.25
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.62 Apr 01, 2046 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.25 Dec 20, 2044 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.37 0.00 2.10 Mar 01, 2027 3.88
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.86 Sep 01, 2039 5.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.39 Feb 01, 2043 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.36 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.05 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.83 Feb 01, 2034 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 4.02 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.63 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.55 Feb 20, 2049 3.00
AEP OHIO POWER COMPANY Electric Fixed Income 6.33 0.00 6.32 Feb 15, 2033 6.60
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.31 0.00 2.22 Apr 14, 2027 4.74
AILE ILEARNINGENGINES INC Information Technology Equity 6.30 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.30 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 6.28 0.00 4.34 Oct 15, 2029 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6.27 0.00 0.84 Nov 15, 2025 4.88
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.10 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.27 0.00 3.55 Mar 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.72 Nov 01, 2044 5.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.75 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.64 Jan 01, 2049 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 1.63 Apr 20, 2053 6.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.27 0.00 4.41 Nov 15, 2029 3.92
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 6.26 0.00 6.33 Sep 14, 2032 3.05
VALEBZ INCO LTD Basic Industry Fixed Income 6.25 0.00 6.00 Sep 15, 2032 7.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.24 0.00 2.79 Oct 15, 2027 1.40
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.22 0.00 5.94 Jul 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.22 0.00 2.24 Apr 01, 2031 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 3.82 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.06 May 01, 2047 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.46 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.79 Jan 01, 2049 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 6.89 May 01, 2051 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.77 May 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.55 Jan 20, 2054 3.00
OGS ONE GAS INC Natural Gas Fixed Income 6.22 0.00 6.42 Sep 01, 2032 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6.20 0.00 3.60 Sep 15, 2028 1.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6.17 0.00 2.61 Sep 18, 2027 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 4.15 Aug 01, 2033 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 2.80 May 01, 2033 5.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.68 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.62 Apr 01, 2046 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.31 Mar 01, 2036 5.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.56 Jun 01, 2046 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.29 Mar 01, 2046 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.46 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 3.82 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 4.16 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.57 Oct 01, 2047 5.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.36 Nov 01, 2047 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.15 0.00 7.12 Feb 01, 2034 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.14 0.00 2.89 Jan 15, 2028 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 6.12 0.00 4.38 Feb 01, 2030 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6.11 0.00 1.67 Aug 28, 2026 4.33
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 4.68 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.15 Dec 01, 2032 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 6.09 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.94 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.88 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.88 Dec 01, 2040 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.36 Jul 01, 2034 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.79 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.86 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.77 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.25 Dec 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 1.63 Feb 20, 2054 6.50
C CITIGROUP INC Banking Fixed Income 6.11 0.00 7.48 Sep 19, 2039 5.41
PROP PRAIRIE OPERATING Information Technology Equity 6.08 0.00 0.00 nan 0.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 6.36 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 5.28 Mar 01, 2050 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 7.16 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.95 Nov 01, 2042 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.02 Jan 01, 2028 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.42 Nov 01, 2031 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.35 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.40 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.25 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.56 Oct 20, 2043 4.00
REG REGENCY CENTERS LP Reits Fixed Income 6.06 0.00 7.69 Jan 15, 2035 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.04 0.00 6.88 Oct 01, 2033 5.95
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.03 0.00 3.45 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 6.03 0.00 1.17 Feb 01, 2026 0.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.03 0.00 6.30 Nov 01, 2032 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.00 0.00 4.26 Aug 23, 2029 3.30
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.94 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 3.87 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.94 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.94 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.95 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.48 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.49 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.98 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.67 Jul 01, 2031 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.37 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 4.71 Feb 01, 2050 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.32 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.50 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.24 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.11 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 5.13 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.10 Sep 20, 2045 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.97 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.96 0.00 3.64 Sep 21, 2028 1.60
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 6.55 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.55 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.50 Sep 01, 2045 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.41 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.95 Nov 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.17 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 6.33 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.57 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.15 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.57 Sep 01, 2047 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.38 Feb 01, 2041 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.25 Nov 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 5.92 0.00 1.86 Nov 15, 2026 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.90 0.00 2.14 Feb 28, 2027 3.66
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.94 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 3.45 Apr 01, 2035 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 4.70 Feb 01, 2041 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.66 Dec 01, 2029 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.89 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.00 Dec 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 5.90 0.00 1.10 Dec 01, 2029 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.90 0.00 3.38 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.90 0.00 6.38 Nov 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 5.90 0.00 1.54 Jan 01, 2029 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 5.56 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.90 0.00 6.10 Mar 20, 2047 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.89 0.00 3.40 Jul 15, 2028 2.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.86 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.87 May 01, 2048 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 4.22 May 01, 2036 2.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.94 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.94 Apr 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.11 Feb 01, 2045 3.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.12 Feb 01, 2048 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.17 May 01, 2047 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 4.59 Oct 01, 2049 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 6.89 May 01, 2051 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.02 Jul 01, 2027 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 3.02 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 3.95 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 7.06 Apr 20, 2051 1.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 5.81 0.00 5.57 Mar 01, 2032 8.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.80 0.00 1.32 Apr 10, 2026 5.60
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.88 May 01, 2046 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.03 May 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.98 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.87 Feb 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.59 Dec 01, 2032 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.35 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 3.54 Jan 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.79 0.00 3.04 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.77 Oct 20, 2049 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.79 0.00 5.41 Nov 04, 2030 2.50
MAS MASCO CORP Capital Goods Fixed Income 5.78 0.00 2.75 Nov 15, 2027 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 5.76 0.00 5.63 Jul 22, 2031 3.87
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 5.74 0.00 1.14 Feb 02, 2026 5.24
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.38 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.88 Aug 01, 2043 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.55 Jan 01, 2048 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 1.73 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.08 Jul 01, 2030 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 3.18 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.86 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.08 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.57 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.30 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.06 Feb 01, 2048 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.06 Nov 20, 2039 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5.71 0.00 2.38 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 5.71 0.00 2.69 Sep 26, 2027 3.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.71 0.00 5.07 Sep 15, 2030 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.71 0.00 6.69 May 15, 2033 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.70 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.68 0.00 3.33 Aug 10, 2028 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.68 0.00 4.69 Jan 15, 2030 2.45
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 4.15 Nov 01, 2029 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 2.96 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 6.05 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.38 Dec 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 5.91 Feb 01, 2050 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.04 Sep 01, 2046 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.12 May 01, 2042 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.41 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.78 Mar 01, 2047 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.21 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.23 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.00 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.48 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.68 0.00 4.25 May 15, 2040 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 4.52 Oct 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.98 Apr 01, 2052 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.08 Apr 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.54 Feb 01, 2045 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.26 Jun 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.39 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.17 Dec 01, 2046 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.62 0.00 5.43 Nov 23, 2030 2.20
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.94 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.55 Mar 01, 2046 3.50
SST SYSTEM1 INC CLASS A Communication Equity 5.60 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.57 0.00 4.68 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 5.57 0.00 4.15 Jun 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.57 0.00 1.73 Jun 01, 2029 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.38 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.57 0.00 6.55 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.38 Feb 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.57 0.00 6.55 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 6.43 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.60 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 6.63 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 4.70 Apr 01, 2048 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.90 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 3.17 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 3.69 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.57 0.00 5.56 Jul 20, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 6.55 Jul 15, 2046 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.54 0.00 4.40 Dec 01, 2029 4.90
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.84 Apr 01, 2038 5.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 4.29 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.76 Jan 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.41 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.94 Jun 01, 2044 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 4.07 Aug 01, 2035 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.61 Apr 01, 2042 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.10 Jan 01, 2028 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.77 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 6.06 Jun 01, 2050 3.50
IDR IDR CASH Cash and/or Derivatives Cash 5.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.48 0.00 4.15 Jul 17, 2029 3.88
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.87 Apr 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.87 May 01, 2032 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.59 Jun 01, 2048 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 2.36 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 6.48 Nov 01, 2046 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.88 Oct 01, 2046 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 4.41 Sep 01, 2049 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 6.72 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 3.60 Jul 01, 2037 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.08 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.00 Jan 01, 2048 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.00 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.39 Apr 01, 2049 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.56 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.56 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.46 Dec 15, 2038 6.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.45 0.00 1.47 Apr 15, 2029 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.43 0.00 3.40 Sep 01, 2028 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.43 0.00 2.25 Apr 24, 2027 5.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.42 0.00 3.56 Jan 11, 2029 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.42 0.00 3.13 Jun 01, 2028 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 4.50 Apr 01, 2037 1.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.94 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.38 Aug 01, 2047 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.83 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 2.08 Jun 01, 2030 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 2.62 Jul 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 5.41 0.00 2.76 Jun 01, 2033 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 4.41 Oct 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 3.37 Nov 01, 2034 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 4.52 Mar 01, 2050 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 5.18 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.56 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.51 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 0.00 Apr 15, 2046 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.39 0.00 7.74 Jan 15, 2035 4.95
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.36 0.00 2.87 Feb 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.36 0.00 6.36 Mar 15, 2033 6.95
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.68 Oct 01, 2039 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 2.57 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 3.03 Feb 01, 2034 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 3.92 May 01, 2037 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 6.29 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 5.38 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.06 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.46 Jul 01, 2041 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.08 Aug 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.17 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.94 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.77 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.93 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.90 Mar 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.16 Oct 01, 2034 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.70 Jul 01, 2029 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.56 Jul 20, 2040 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.35 0.00 5.23 Oct 01, 2030 2.78
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 5.31 0.00 2.81 Jan 27, 2028 5.83
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5.31 0.00 7.64 Oct 15, 2034 4.95
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.15 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 5.76 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.94 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.55 Jan 01, 2048 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.60 Oct 01, 2042 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.96 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.29 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.30 0.00 2.82 Jun 01, 2032 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.05 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.85 Oct 01, 2033 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.10 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.57 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 5.18 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.65 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.56 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.30 0.00 6.10 May 20, 2044 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 5.30 0.00 5.97 Mar 15, 2032 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.30 0.00 5.68 Mar 01, 2031 2.25
GOEV CANOO INC CLASS A Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 5.27 0.00 5.51 Oct 01, 2031 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.27 0.00 7.87 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.26 0.00 3.41 Sep 01, 2028 3.65
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.25 0.00 5.38 Oct 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.25 0.00 4.15 Dec 01, 2030 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.68 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 3.87 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 4.76 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 5.28 Mar 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.93 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.54 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.51 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.17 Jun 01, 2046 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.04 Apr 01, 2031 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.97 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.56 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.02 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.17 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.03 Dec 01, 2046 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.00 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 6.72 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.36 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 6.44 Sep 01, 2051 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.38 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.55 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.06 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.25 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.06 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.10 Sep 15, 2047 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.20 0.00 5.85 Aug 12, 2031 2.88
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.15 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 5.61 May 01, 2042 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.45 Sep 01, 2045 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.08 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.03 May 01, 2045 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.12 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.89 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.24 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.79 Mar 01, 2048 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.19 0.00 5.92 Apr 01, 2050 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.19 0.00 7.19 Jul 01, 2051 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 3.84 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.22 Sep 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.95 Mar 01, 2033 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.19 0.00 4.25 Nov 20, 2047 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.15 0.00 5.74 Oct 15, 2031 4.85
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.94 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.52 Jun 01, 2041 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.73 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.08 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.17 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.36 Aug 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.36 Dec 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 4.66 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 3.48 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 4.22 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 6.59 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.14 0.00 6.48 Apr 01, 2047 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 3.11 Apr 01, 2037 7.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.48 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.76 Aug 01, 2032 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.56 Aug 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.56 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.56 Apr 20, 2040 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 5.13 0.00 6.05 Mar 30, 2032 4.40
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 4.68 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 4.68 Dec 01, 2033 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.15 May 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.87 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.60 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.65 Sep 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 6.05 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 6.11 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.88 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.25 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.75 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.65 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.46 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.38 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.77 Nov 01, 2046 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 2.46 Feb 20, 2043 6.00
STT STATE STREET CORP Banking Fixed Income 5.08 0.00 4.74 Jan 24, 2030 2.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.07 0.00 7.45 Aug 15, 2034 5.15
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.05 0.00 2.70 Oct 24, 2027 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.05 0.00 4.46 Dec 15, 2029 3.55
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.29 Oct 01, 2032 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.03 0.00 1.76 Sep 01, 2041 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 2.82 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.88 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.88 Oct 01, 2048 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.08 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.49 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.62 Feb 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.80 Jan 01, 2049 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.56 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.56 Feb 15, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.01 0.00 2.79 Jan 15, 2028 6.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.01 0.00 2.49 Aug 04, 2027 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.00 0.00 15.04 Apr 06, 2050 3.25
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 3.87 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 3.87 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.51 Jun 01, 2041 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.98 0.00 4.29 Mar 01, 2030 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.98 0.00 5.40 Nov 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.95 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.00 Apr 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.29 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.00 Sep 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.76 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.31 May 01, 2048 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 3.35 Oct 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 6.64 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.70 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.06 Aug 15, 2039 4.50
THB THB CASH Cash and/or Derivatives Cash 4.97 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 4.97 0.00 7.30 Oct 01, 2034 5.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.97 0.00 4.84 Nov 15, 2030 8.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 4.94 0.00 7.15 Feb 15, 2055 6.85
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 2.86 Apr 01, 2033 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.92 0.00 5.38 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.38 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.94 Aug 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.04 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.31 May 01, 2036 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.35 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.61 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.30 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.97 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.41 Jul 01, 2043 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.02 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 3.16 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 6.29 Mar 01, 2050 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.89 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.92 0.00 5.66 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.44 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.56 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.10 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.06 May 20, 2040 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.90 0.00 2.25 Apr 23, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.88 0.00 7.20 Mar 31, 2034 5.60
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.76 Apr 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.33 Feb 01, 2048 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 2.80 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 2.36 Nov 01, 2031 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.08 Jun 01, 2030 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.20 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.87 0.00 3.57 Jun 01, 2035 2.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 4.85 0.00 2.34 Jul 06, 2027 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.82 0.00 1.32 Jul 15, 2026 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 4.82 0.00 2.05 Feb 05, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 4.82 0.00 2.03 Jan 24, 2027 4.75
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 4.29 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.29 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 2.23 Jul 01, 2031 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 5.51 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 6.76 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 4.60 Mar 01, 2049 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.55 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.94 Jul 01, 2047 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.06 May 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.57 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.60 Aug 01, 2048 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 5.77 Dec 01, 2049 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 6.89 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.56 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.81 0.00 5.56 Mar 20, 2047 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.79 0.00 1.29 Mar 24, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 4.79 0.00 4.56 Jan 15, 2030 3.40
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 6.72 Mar 01, 2052 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.20 Feb 01, 2047 4.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.00 Jan 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.22 Mar 01, 2039 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.77 Feb 01, 2043 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.55 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.10 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.56 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.29 Dec 20, 2048 5.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 4.68 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 4.76 0.00 4.15 Apr 01, 2029 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 3.57 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 5.94 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.76 0.00 4.29 Oct 01, 2031 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.68 Oct 01, 2048 5.00
SWKH SWK HOLDINGS CORP Financials Equity 4.73 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 6.11 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.10 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 4.71 0.00 2.69 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.85 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.17 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.06 Oct 01, 2030 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 6.29 Aug 01, 2050 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.76 Aug 01, 2032 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.33 Apr 20, 2054 5.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.55 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.38 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.04 Jan 01, 2042 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.37 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.77 Apr 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.33 May 01, 2028 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.44 Dec 01, 2044 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.89 Apr 01, 2047 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.90 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.77 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.17 Jan 01, 2045 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.76 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.90 Jan 01, 2049 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 2.46 Jan 20, 2046 6.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.63 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.62 0.00 6.76 May 15, 2033 5.63
CDW CDW LLC Technology Fixed Income 4.61 0.00 7.32 Aug 22, 2034 5.55
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.31 Jun 01, 2034 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 5.38 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.94 Jan 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.01 Feb 01, 2035 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.50 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.97 Jan 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.41 Aug 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 6.25 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.39 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.18 May 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.38 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.06 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.77 Mar 20, 2050 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.58 0.00 1.10 Jan 13, 2026 4.10
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.56 0.00 7.57 Oct 15, 2034 5.00
KEX KIRBY CORPORATION Transportation Fixed Income 4.55 0.00 2.94 Mar 01, 2028 4.20
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 3.86 Feb 01, 2035 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.54 0.00 6.10 Jun 01, 2052 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.32 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 6.72 Sep 01, 2051 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 0.64 Jun 01, 2026 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.17 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.72 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.53 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.00 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.09 Mar 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 2.98 Jun 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.37 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.38 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.10 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.25 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.56 Feb 15, 2041 4.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 4.52 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.52 0.00 3.63 Sep 16, 2028 1.63
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 3.06 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 5.94 Feb 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 4.49 0.00 4.29 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 6.15 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 6.18 Aug 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 1.33 Sep 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.38 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.55 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.55 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 5.38 Jul 01, 2045 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.74 May 01, 2041 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 2.86 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.03 Dec 01, 2045 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.94 May 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.44 Oct 01, 2045 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.40 Jul 01, 2030 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 0.37 Dec 01, 2033 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.22 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.56 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.79 Sep 20, 2046 3.50
KOREAT KT CORPORATION 144A Communications Fixed Income 4.49 0.00 1.59 Jul 18, 2026 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 4.45 0.00 1.14 Apr 15, 2027 6.38
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.43 0.00 4.15 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.38 Mar 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 4.43 0.00 2.14 Jan 01, 2031 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.14 Apr 01, 2043 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.08 Jun 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.62 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.46 Nov 01, 2048 4.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.93 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.85 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.43 0.00 7.19 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.43 0.00 6.76 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.36 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.55 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 4.25 Jul 15, 2047 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.43 0.00 5.27 Sep 01, 2030 2.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4.42 0.00 1.11 Jan 10, 2026 1.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.42 0.00 5.01 Feb 15, 2031 7.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.40 0.00 1.12 Jan 15, 2026 1.60
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 4.39 0.00 2.08 Jun 06, 2027 5.13
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 5.10 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.38 Feb 01, 2041 4.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 5.48 Aug 01, 2043 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 5.78 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.55 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 5.38 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.39 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.72 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.13 Aug 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.08 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.08 Jul 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.29 Mar 01, 2031 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 2.57 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.00 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 3.23 Oct 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 7.25 Nov 01, 2050 1.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.23 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 5.82 Jan 01, 2050 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.38 0.00 6.53 Feb 20, 2048 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.38 0.00 2.02 Jan 23, 2027 4.88
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.15 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.87 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 2.55 Aug 01, 2032 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.33 0.00 2.61 Aug 01, 2027 0.95
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.45 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 6.40 Jan 01, 2048 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.08 Apr 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.36 Apr 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.55 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 6.29 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.55 Apr 01, 2043 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 3.51 Jun 20, 2052 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.31 0.00 4.55 Dec 15, 2029 2.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.30 0.00 3.78 Apr 01, 2029 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.27 0.00 3.13 May 01, 2028 3.70
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.68 Mar 01, 2040 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.20 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 5.94 Sep 01, 2047 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 6.55 Dec 01, 2047 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.38 Dec 01, 2028 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.38 May 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.00 Jun 01, 2030 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.56 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.48 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.11 Sep 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.59 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.91 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.15 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.95 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.38 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.27 0.00 2.62 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.55 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.29 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.06 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.56 May 15, 2041 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 4.26 0.00 3.71 Jan 24, 2029 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.23 0.00 0.92 Nov 15, 2025 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.23 0.00 4.36 Dec 03, 2029 4.02
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 3.06 Feb 01, 2034 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 2.49 Jan 01, 2032 2.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 5.32 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.22 0.00 6.43 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 3.48 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.10 Nov 01, 2027 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.08 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.48 Jul 01, 2046 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.90 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.55 Nov 20, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.21 0.00 4.51 Nov 01, 2029 2.75
WPC WP CAREY INC Reits Fixed Income 4.21 0.00 7.36 Apr 01, 2033 2.25
EGP EGP CASH Cash and/or Derivatives Cash 4.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.18 0.00 2.95 Mar 01, 2028 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4.16 0.00 7.81 Feb 01, 2035 4.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 4.29 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.16 0.00 0.46 Dec 01, 2038 6.84
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 6.76 Oct 01, 2048 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 5.50 Feb 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.83 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.97 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.82 Jul 01, 2047 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.08 Sep 01, 2030 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.61 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.20 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.48 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.36 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.25 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.10 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.10 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.34 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.16 0.00 6.55 Jan 15, 2044 3.00
RENB RENOVARO INC Health Care Equity 4.14 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.12 0.00 5.25 Sep 17, 2030 2.63
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.88 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 4.15 Oct 01, 2032 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.60 Dec 01, 2042 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 2.74 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.86 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.94 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.59 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.17 Apr 01, 2046 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.44 Dec 01, 2031 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 3.23 Feb 01, 2035 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.25 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 4.11 0.00 2.78 Sep 01, 2027 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.36 Jul 01, 2040 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.84 Aug 01, 2040 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.55 Dec 15, 2042 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.10 0.00 3.73 Mar 15, 2029 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.07 0.00 3.49 Oct 24, 2028 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.07 0.00 0.33 Mar 21, 2026 5.98
DE DEERE & CO Capital Goods Fixed Income 4.06 0.00 5.08 Mar 03, 2031 7.13
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.68 Jan 01, 2036 5.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.11 Apr 01, 2046 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.06 0.00 4.11 Nov 01, 2039 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.94 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 5.39 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.74 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.37 Feb 01, 2047 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.33 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.51 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.64 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.76 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.17 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.62 Oct 01, 2032 2.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.55 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.10 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.10 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.10 Jan 20, 2042 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 4.02 0.00 3.74 Nov 01, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.02 0.00 1.36 Apr 14, 2026 1.25
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.00 0.00 4.15 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.00 0.00 6.48 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.00 0.00 5.67 Nov 01, 2043 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.00 0.00 6.48 Nov 01, 2049 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.63 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.51 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.93 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.00 Feb 01, 2049 5.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.00 0.00 6.76 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.08 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 0.00 Nov 15, 2049 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.99 0.00 4.52 Jan 31, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 3.99 0.00 3.06 Apr 02, 2028 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.95 0.00 7.16 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.56 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.29 Jan 20, 2040 5.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3.95 0.00 1.99 Jan 15, 2027 5.34
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.86 Jun 01, 2035 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 4.15 Oct 01, 2030 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.87 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 2.55 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 3.34 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 3.95 0.00 3.41 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.94 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.94 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.95 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.18 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.44 Nov 01, 2028 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.54 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.13 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.89 Dec 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.90 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.85 Jul 01, 2037 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 6.00 Jun 01, 2051 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 3.94 0.00 4.90 Sep 24, 2080 5.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.90 0.00 4.47 Jul 15, 2030 3.88
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 3.89 0.00 4.29 Sep 01, 2027 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 5.76 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.89 0.00 7.03 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.38 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.55 Dec 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 1.76 Mar 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.46 Jan 01, 2045 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.08 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.00 Jun 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.89 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.75 May 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 3.16 May 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 1.44 Apr 01, 2028 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.10 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.56 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.77 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.10 May 15, 2043 3.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.86 0.00 1.20 Mar 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.84 0.00 7.39 Aug 15, 2034 5.80
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.87 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 6.62 Jun 01, 2046 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.62 Jul 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.08 May 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.27 May 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 3.53 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 6.89 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.56 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.29 Oct 20, 2047 5.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.10 Apr 20, 2047 3.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.81 0.00 6.66 Nov 01, 2053 6.15
LLOYDS HBOS PLC 144A Banking Fixed Income 3.81 0.00 6.88 Nov 01, 2033 6.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3.79 0.00 6.51 Nov 09, 2033 7.85
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 6.55 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 6.55 Jan 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.29 Feb 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.15 Nov 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 5.11 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 5.20 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.55 Apr 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.84 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.00 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.62 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.61 Nov 01, 2032 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.80 May 01, 2033 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.20 May 01, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.06 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.56 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.79 0.00 6.55 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.79 0.00 5.29 Sep 20, 2045 4.00
BOLD BOUNDLESS BIO INC Health Care Equity 3.77 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.94 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.15 Jul 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 2.77 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 5.31 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 4.76 Feb 01, 2049 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 6.98 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.19 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.08 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.59 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.17 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.79 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.86 Aug 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.06 Sep 20, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.72 0.00 7.43 Aug 15, 2034 5.20
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 3.19 Sep 01, 2033 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.94 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.68 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.38 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.73 Feb 01, 2030 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.46 Aug 01, 2028 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.04 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.08 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.38 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.38 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.20 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 2.61 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.27 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.76 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.52 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.56 Feb 20, 2045 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.56 Sep 20, 2039 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 3.65 0.00 5.84 Nov 19, 2031 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.64 0.00 3.35 May 15, 2028 1.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.63 0.00 2.47 Aug 09, 2027 4.75
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Mar 01, 2028 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Jan 01, 2030 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 5.39 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.17 Feb 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.76 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.89 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.58 Mar 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.62 0.00 4.42 Jun 01, 2038 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.62 0.00 3.36 Mar 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.06 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.10 Apr 15, 2045 3.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.68 Aug 01, 2040 5.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 1.44 Aug 01, 2028 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.68 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.04 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.73 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.17 Jan 01, 2046 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.81 Jan 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.55 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.56 May 01, 2047 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 0.99 Jul 01, 2034 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.29 Feb 20, 2042 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3.57 0.00 0.97 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.55 0.00 3.89 Apr 24, 2029 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.54 0.00 7.54 Jul 15, 2034 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.52 0.00 7.74 Jan 15, 2035 5.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.86 Dec 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 6.55 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 4.98 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 5.78 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 6.37 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.88 Oct 01, 2046 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.23 Aug 01, 2051 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.86 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.38 Nov 01, 2031 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.62 Dec 01, 2046 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.62 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.20 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 4.22 Apr 01, 2037 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.50 0.00 4.72 Feb 01, 2030 2.55
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3.46 0.00 5.80 Jun 13, 2032 6.14
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.86 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.06 Sep 01, 2036 6.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.46 0.00 2.94 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.94 May 01, 2044 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.55 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.29 May 01, 2045 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.96 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.84 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.67 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 3.37 Nov 01, 2034 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.06 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.06 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 0.00 May 20, 2048 5.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.41 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.24 Dec 20, 2053 5.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 3.46 0.00 1.77 Nov 15, 2026 8.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 3.45 0.00 7.79 Oct 10, 2034 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 3.44 0.00 6.48 Feb 15, 2033 5.70
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.44 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 3.44 0.00 0.94 Dec 01, 2025 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.42 0.00 7.71 Nov 15, 2034 5.05
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.41 0.00 1.39 May 01, 2042 6.92
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 5.49 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.41 0.00 5.94 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.94 Aug 01, 2047 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.64 Feb 01, 2050 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 7.19 Mar 01, 2052 2.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.68 Dec 01, 2029 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.93 Jul 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.29 Apr 01, 2032 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.80 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.41 0.00 2.59 Dec 01, 2031 2.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.10 Jul 15, 2046 3.50
2297711D INFIBEAM AVENUES LTD Industrials Equity 3.40 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.39 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.35 0.00 4.60 Mar 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.35 0.00 4.26 Aug 08, 2029 2.95
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 3.06 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 3.86 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 7.03 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 2.86 Aug 01, 2033 5.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 6.48 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.27 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.39 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.35 0.00 4.31 Jan 01, 2037 1.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.56 Jan 01, 2047 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.75 Sep 01, 2043 5.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.35 Mar 01, 2031 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.46 Oct 01, 2028 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.08 May 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.08 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.51 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.23 Jan 01, 2049 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 5.77 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.58 Aug 01, 2050 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.08 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.55 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.78 Nov 20, 2051 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.25 Jan 15, 2039 5.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.34 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3.33 0.00 7.64 Jan 15, 2035 5.25
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.15 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.15 Jun 01, 2027 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 5.44 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 6.56 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 7.13 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.94 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 5.94 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 3.23 Jan 01, 2035 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.87 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.82 Mar 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.41 Nov 01, 2028 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.25 May 01, 2036 5.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.89 Feb 01, 2048 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 6.76 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.96 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.41 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.18 Nov 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.12 Nov 20, 2048 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 3.29 0.00 7.48 Nov 19, 2035 6.19
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.29 0.00 0.00 Dec 31, 2049 4.31
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 3.26 0.00 3.09 Apr 27, 2028 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 3.25 0.00 4.52 Jan 15, 2030 3.75
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.15 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.24 0.00 4.29 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.24 0.00 2.57 Apr 01, 2032 3.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.38 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.74 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.03 Jul 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.77 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.23 May 01, 2045 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.08 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.29 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.08 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.49 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.62 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 4.76 Apr 01, 2048 5.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.86 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.56 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.80 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 6.50 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.35 Nov 01, 2048 4.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.77 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.56 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.10 Aug 20, 2053 3.50
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3.23 0.00 1.11 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.23 0.00 3.30 Aug 01, 2028 3.92
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3.22 0.00 4.36 Sep 06, 2029 2.75
KOREAT KT CORPORATION 144A Communications Fixed Income 3.22 0.00 2.95 Feb 02, 2028 4.13
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3.22 0.00 3.71 Feb 01, 2029 4.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3.21 0.00 7.76 Oct 01, 2034 4.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.20 0.00 4.73 Apr 13, 2030 3.97
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3.20 0.00 3.42 Jul 06, 2028 1.90
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.68 Mar 01, 2048 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.02 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.02 Dec 01, 2043 4.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.44 Feb 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Jul 01, 2048 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.39 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.39 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.10 Oct 15, 2042 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 2.55 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.70 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.65 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.38 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 3.17 Nov 01, 2034 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.64 Sep 01, 2026 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.17 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.77 Jul 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.73 Oct 01, 2029 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.60 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.08 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.56 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.94 Apr 01, 2047 4.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.36 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.14 0.00 2.14 Feb 01, 2031 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.36 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.56 Jul 20, 2041 4.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 3.09 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.98 Jul 01, 2041 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.15 Jul 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.05 May 01, 2049 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 3.36 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.84 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.77 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.40 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.73 Feb 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.11 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.78 Nov 01, 2046 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.30 Aug 01, 2047 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 4.10 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.25 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.08 0.00 5.77 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Jul 15, 2039 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3.08 0.00 3.44 Nov 01, 2028 5.55
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.94 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.20 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.76 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.12 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.76 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.05 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.88 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.55 Sep 01, 2047 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.03 0.00 1.74 Feb 01, 2042 6.28
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.45 Nov 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.24 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.48 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.79 Feb 01, 2048 4.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.20 Jun 01, 2048 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 3.04 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 6.67 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.03 0.00 3.95 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.56 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.10 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.46 Jun 20, 2041 6.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.01 0.00 6.31 Apr 20, 2032 3.61
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.00 0.00 2.45 Aug 03, 2027 4.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 3.00 0.00 3.09 Mar 22, 2028 3.25
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.97 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.72 Jun 01, 2029 3.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 2.97 0.00 4.15 Jan 01, 2033 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 5.38 Oct 01, 2048 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 2.80 Mar 01, 2034 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.94 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.88 Apr 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 2.97 0.00 2.82 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.10 Nov 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.98 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.08 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.08 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.17 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.48 Nov 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.00 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.27 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.15 Feb 01, 2047 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 1.76 Mar 01, 2030 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.97 0.00 3.37 Jul 01, 2034 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.97 0.00 3.95 Dec 01, 2035 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.97 0.00 5.41 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.55 Mar 15, 2043 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.55 Feb 20, 2045 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.25 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.01 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 3.29 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 2.46 Nov 15, 2039 6.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 2.97 0.00 1.99 Jan 16, 2027 5.50
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.96 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2.95 0.00 1.99 Dec 30, 2026 5.05
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.38 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.29 Sep 01, 2031 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.92 0.00 4.98 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.38 Jun 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.33 Sep 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.61 Aug 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.66 Mar 01, 2029 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.46 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.29 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.79 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.77 Jan 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.35 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.11 Mar 01, 2049 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.28 Mar 01, 2028 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.10 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.06 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.56 Sep 15, 2044 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 2.91 0.00 4.60 Jan 15, 2030 3.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.91 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.90 0.00 2.90 Nov 19, 2029 5.45
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 2.89 0.00 1.33 May 24, 2026 4.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 2.88 0.00 7.25 Oct 01, 2034 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.88 0.00 3.12 Sep 15, 2053 7.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 2.88 0.00 1.21 Apr 15, 2027 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.87 0.00 7.25 Aug 01, 2034 6.25
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.29 Dec 01, 2032 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.38 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 4.92 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.20 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.55 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.94 Jan 01, 2045 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.49 Dec 01, 2031 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.08 Apr 01, 2030 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.44 Mar 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.01 Aug 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.36 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.50 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.80 Aug 01, 2048 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.66 Aug 01, 2032 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.31 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 6.35 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.32 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.39 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.56 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.10 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.55 Sep 15, 2042 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.86 0.00 2.98 Mar 01, 2028 3.65
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.85 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 2.83 0.00 4.06 Oct 01, 2029 7.88
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.15 Jun 01, 2028 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.84 Apr 01, 2038 5.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.39 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.93 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.48 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.93 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Apr 01, 2043 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 4.82 Feb 01, 2050 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.36 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.62 Jun 01, 2047 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.08 Nov 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.44 Jun 01, 2032 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.20 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.33 Feb 01, 2048 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Jan 15, 2043 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.80 0.00 7.59 Sep 30, 2034 4.95
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.80 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.80 0.00 3.90 Apr 23, 2029 5.38
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.79 0.00 0.00 Dec 31, 2049 3.04
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.38 Mar 01, 2044 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.15 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.15 Nov 01, 2027 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.20 Mar 01, 2049 4.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.20 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.94 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.99 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.61 Sep 01, 2043 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.40 May 01, 2028 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.65 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.20 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.89 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.48 Nov 01, 2048 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.79 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 6.43 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.56 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.56 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.25 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.10 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.10 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.56 Mar 20, 2042 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 2.74 0.00 7.51 Sep 16, 2034 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 2.72 0.00 2.48 Aug 15, 2027 4.95
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.86 Apr 01, 2035 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.15 Sep 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.55 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 5.79 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.94 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.68 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.55 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 5.72 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.39 Oct 01, 2042 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.33 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 1.33 Jul 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.61 Nov 01, 2043 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.66 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.62 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.03 Feb 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.41 Apr 01, 2049 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.70 0.00 5.92 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.60 Jun 20, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 2.69 0.00 4.67 Feb 01, 2030 2.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 2.69 0.00 7.59 Oct 03, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.67 0.00 6.22 Apr 01, 2033 7.88
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 5.94 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 6.76 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 6.29 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.72 Nov 01, 2042 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.06 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.97 Nov 01, 2046 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 6.14 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 6.48 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.21 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.39 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.10 Oct 15, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.64 0.00 1.24 Mar 08, 2026 4.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 2.63 0.00 3.80 Jul 11, 2029 5.63
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.15 Feb 01, 2033 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 4.15 Mar 01, 2030 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 6.36 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.60 0.00 5.08 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.94 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 4.41 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.10 Feb 01, 2045 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.99 Jun 01, 2027 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Sep 01, 2042 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.05 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.08 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.08 Sep 01, 2030 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.88 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.10 Jun 15, 2046 3.50
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.94 Jul 01, 2044 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 3.87 Nov 01, 2025 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.48 Oct 01, 2046 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.08 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.16 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.08 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.08 Sep 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.62 Jul 01, 2032 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.03 Jun 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 0.80 Nov 01, 2026 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.27 Dec 01, 2039 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.50 0.00 14.18 Aug 15, 2053 5.55
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.50 0.00 2.74 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.50 0.00 1.74 Sep 25, 2026 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.49 0.00 4.65 Jan 25, 2030 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.49 0.00 6.68 Dec 15, 2033 6.88
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.87 Oct 01, 2026 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Feb 01, 2041 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.84 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.10 Dec 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.55 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.17 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.51 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.83 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.17 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 3.18 Jun 01, 2034 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 3.11 Sep 01, 2034 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.56 Apr 20, 2043 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.48 0.00 3.80 Mar 14, 2030 4.97
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 2.48 0.00 2.76 Dec 01, 2027 4.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 2.47 0.00 2.48 Aug 07, 2027 4.13
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 2.46 0.00 6.15 May 04, 2032 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.43 0.00 5.07 Jun 15, 2030 2.21
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 6.55 Jan 01, 2044 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.43 0.00 1.51 Nov 01, 2040 6.82
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.94 Jan 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 2.90 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.38 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.88 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.55 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.02 Nov 01, 2030 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 1.81 Jun 01, 2029 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.34 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.48 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.78 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.94 Jan 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.77 May 01, 2043 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.41 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.06 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.25 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.70 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 4.23 Jan 20, 2052 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 2.41 0.00 4.24 Sep 18, 2029 4.25
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.23 Apr 01, 2045 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.96 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 2.80 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.08 Apr 01, 2031 2.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.49 Aug 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.36 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.24 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.20 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.62 Aug 01, 2046 2.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 2.38 0.00 4.28 Apr 01, 2030 9.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 2.38 0.00 3.81 Dec 31, 2079 6.38
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 3.06 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 5.60 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 6.63 Mar 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.88 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.92 Dec 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.36 Feb 01, 2047 3.50
JBL JABIL INC Technology Fixed Income 2.36 0.00 4.54 Jan 15, 2030 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2.36 0.00 1.44 May 18, 2026 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2.35 0.00 3.95 Jan 28, 2085 6.95
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.88 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.15 Nov 01, 2030 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.10 Mar 01, 2042 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.73 Apr 01, 2027 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.44 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.66 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.02 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.66 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.29 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.08 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.55 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.48 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.94 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.78 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.94 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 5.37 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 4.52 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.54 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 May 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.20 Oct 15, 2027 3.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.06 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.10 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.42 Jun 15, 2047 3.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.32 0.00 1.81 Apr 30, 2028 4.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.30 0.00 6.14 Aug 10, 2052 5.35
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.29 Apr 01, 2028 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.07 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.31 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.94 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.27 0.00 4.29 Jul 01, 2028 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 3.04 Nov 01, 2034 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.08 Mar 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.65 Feb 01, 2046 4.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.61 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.76 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.94 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 3.57 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.10 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 Feb 15, 2039 5.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2.26 0.00 3.77 Jan 15, 2030 7.50
RDZN ROADZEN INC Information Technology Equity 2.26 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.26 0.00 1.98 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.26 0.00 4.27 Oct 01, 2029 4.25
AUD AUD/USD Cash and/or Derivatives FX 2.25 0.00 0.00 Nov 20, 2024 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 2.25 0.00 2.96 Mar 27, 2028 4.88
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.22 0.00 4.15 May 01, 2028 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.22 0.00 3.58 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.07 Dec 01, 2041 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.29 May 01, 2031 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.82 Feb 01, 2047 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.08 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.41 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.81 Nov 01, 2038 5.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.10 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.06 Nov 20, 2047 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.10 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.06 Feb 15, 2046 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.96 Nov 20, 2040 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2.20 0.00 3.29 Apr 26, 2048 5.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 2.19 0.00 3.94 Jul 10, 2034 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2.19 0.00 3.66 Jan 25, 2029 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.19 0.00 2.64 Sep 20, 2027 3.75
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.18 0.00 0.00 Dec 31, 2049 3.82
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.15 May 01, 2030 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.38 Sep 01, 2039 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.15 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.05 Apr 01, 2048 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.39 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.35 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.41 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 2.95 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.44 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.94 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.94 May 01, 2044 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.38 Jul 01, 2048 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.84 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.64 Jun 01, 2026 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.95 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.99 Oct 01, 2030 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.04 May 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.84 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.46 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.11 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.08 Jul 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.48 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.41 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.42 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.16 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.16 0.00 5.56 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.06 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.29 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 5.56 Aug 20, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.16 0.00 4.24 Jul 16, 2029 2.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 2.16 0.00 3.38 Sep 13, 2033 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.15 0.00 5.34 Sep 22, 2030 2.15
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.88 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.38 Aug 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.87 Mar 01, 2026 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.87 Jan 01, 2033 3.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.11 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.88 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.94 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.38 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.55 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.74 Apr 01, 2041 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.84 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.39 May 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.64 Sep 01, 2026 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.67 Aug 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.29 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.41 Feb 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.08 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.24 Nov 01, 2047 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.11 0.00 1.46 Apr 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.36 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.38 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.25 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 0.00 Jun 20, 2047 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.11 0.00 8.89 Sep 29, 2057 5.11
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.09 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 2.08 0.00 3.31 Aug 06, 2028 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.07 0.00 4.57 Dec 15, 2029 2.75
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.15 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.29 May 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 4.72 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.79 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 5.65 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.55 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.06 0.00 4.15 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.06 0.00 6.55 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.94 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.38 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.38 Jan 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 0.99 Jan 01, 2028 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.77 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.08 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.27 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.48 Nov 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.35 May 01, 2032 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 5.94 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.16 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.10 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.10 Feb 15, 2048 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.55 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.06 0.00 6.10 Sep 15, 2041 3.50
MGX METAGENOMI INC Health Care Equity 2.04 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.04 0.00 1.78 Oct 04, 2026 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.03 0.00 4.06 Jul 03, 2029 4.38
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 2.93 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.15 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.00 0.00 4.29 Jul 01, 2030 2.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 5.38 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.45 Jun 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.77 Jul 01, 2043 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.81 Sep 01, 2029 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.06 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.74 Sep 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.40 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.08 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.36 May 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 2.76 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.59 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.00 0.00 4.72 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.50 May 01, 2038 6.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.60 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.04 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.56 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.06 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.80 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.70 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.56 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 3.29 Dec 15, 2039 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.00 0.00 3.10 May 15, 2028 6.92
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.98 0.00 7.62 Nov 20, 2035 5.62
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1.97 0.00 4.19 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.97 0.00 3.95 May 08, 2029 5.25
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.68 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.55 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.68 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.72 Feb 01, 2041 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.87 Nov 01, 2025 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.95 0.00 1.78 Nov 01, 2041 7.65
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.25 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.39 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.79 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.83 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.94 May 01, 2042 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.66 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.00 Jul 01, 2042 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.08 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.56 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.77 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.10 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.08 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.08 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.50 May 01, 2046 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.95 0.00 3.07 Apr 01, 2028 3.70
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.17 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.45 Sep 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.55 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.06 Sep 20, 2047 4.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.06 Apr 15, 2039 4.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 1.94 0.00 1.28 Oct 15, 2026 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1.92 0.00 5.62 Oct 20, 2031 5.31
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.92 0.00 6.56 Feb 01, 2034 7.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1.92 0.00 0.90 May 01, 2028 8.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.92 0.00 2.24 Apr 11, 2027 4.38
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.90 0.00 5.02 Sep 18, 2033 8.55
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.89 0.00 5.47 Aug 01, 2032 8.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 5.38 Dec 01, 2043 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.89 0.00 4.15 Jan 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.29 Aug 01, 2030 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 5.56 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.88 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 0.95 Mar 01, 2027 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.39 Mar 01, 2042 3.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.08 May 01, 2030 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.36 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.74 Jan 01, 2043 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 1.09 Sep 01, 2028 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 3.02 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.60 Oct 01, 2042 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.70 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 2.46 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.06 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.25 Sep 20, 2048 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1.86 0.00 3.14 Aug 11, 2028 7.95
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.86 Dec 01, 2034 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.29 Apr 01, 2030 2.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.55 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.94 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.29 Aug 01, 2027 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.15 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 5.83 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 5.39 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 2.06 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.88 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.45 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.02 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.06 Oct 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.33 Sep 01, 2028 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.59 May 01, 2032 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.86 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.38 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.10 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.10 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.06 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.01 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.25 Nov 20, 2048 5.00
AED AED CASH Cash and/or Derivatives Cash 1.83 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1.83 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 1.81 0.00 2.34 May 08, 2027 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1.81 0.00 4.29 Oct 15, 2029 4.40
SR SPIRE INC Natural Gas Fixed Income 1.79 0.00 1.22 Mar 01, 2026 5.30
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.08 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.97 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.62 Oct 01, 2046 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.96 Jul 01, 2032 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 2.65 Aug 01, 2035 2.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.10 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.10 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.06 Jun 20, 2045 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.10 Apr 15, 2045 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.25 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 6.39 Apr 20, 2050 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.29 Jul 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.15 Nov 01, 2032 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.68 Jan 01, 2049 5.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.38 Jun 01, 2048 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.76 0.00 3.37 Jun 15, 2028 1.70
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1.75 0.00 3.19 Jul 01, 2028 4.34
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.75 0.00 1.42 May 12, 2026 3.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.74 0.00 6.31 Jan 21, 2032 2.57
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.68 Mar 01, 2040 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.55 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.38 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.87 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.67 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.29 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.06 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.35 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.54 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.03 Mar 01, 2045 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.48 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.29 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.09 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.94 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.84 Sep 01, 2048 5.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.08 Jan 01, 2033 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.19 Apr 01, 2034 3.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 4.59 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.44 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.76 Nov 01, 2032 3.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.39 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.24 Oct 01, 2039 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.10 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.25 Jul 15, 2039 5.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.72 0.00 -8.17 Sep 01, 2025 133.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.71 0.00 6.93 Nov 15, 2033 5.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1.70 0.00 4.52 Jul 28, 2030 7.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1.70 0.00 3.66 Jan 20, 2029 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.68 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 1.70 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Sep 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.15 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.29 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 5.35 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 5.39 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.88 Feb 01, 2043 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.55 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.38 Jun 01, 2048 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.96 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.80 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.76 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.54 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.00 Feb 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.06 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.56 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.68 0.00 6.72 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.44 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.39 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.20 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.36 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.68 0.00 4.09 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.55 Nov 15, 2046 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.66 0.00 3.27 Aug 01, 2028 4.35
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.65 0.00 0.00 Dec 31, 2049 4.57
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.65 0.00 4.39 Jan 15, 2030 5.55
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.38 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.38 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Jul 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 5.65 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 6.89 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.55 Feb 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 3.55 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 6.29 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.07 Sep 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.73 Dec 01, 2029 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.45 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.38 Apr 01, 2031 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.07 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.08 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.00 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.94 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.56 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.20 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.48 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.00 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.48 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 4.76 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 4.09 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.81 Dec 01, 2029 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.97 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.10 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.46 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.06 May 20, 2046 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.56 Sep 15, 2045 4.00
OC OWENS CORNING Capital Goods Fixed Income 1.61 0.00 4.59 Feb 15, 2030 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 1.59 0.00 4.46 Oct 01, 2029 2.70
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.94 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.15 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.68 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.87 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.57 0.00 7.05 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.94 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 5.11 Jun 01, 2049 4.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.07 Oct 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.99 Jul 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.18 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.38 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.99 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.77 Jul 01, 2043 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.08 Jul 01, 2030 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.90 Mar 01, 2049 4.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.18 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.61 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.10 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.25 Jan 20, 2043 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.56 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.25 Feb 15, 2040 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.55 0.00 7.74 Sep 18, 2034 4.10
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1.54 0.00 1.95 Feb 01, 2029 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 1.53 0.00 3.92 Dec 01, 2054 7.13
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.15 Apr 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.87 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 5.54 Dec 01, 2044 4.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.38 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.55 Nov 01, 2046 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.73 Jul 01, 2028 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.03 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.54 Jan 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.16 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.29 Mar 01, 2046 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.78 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.48 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.29 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Jul 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.09 Mar 01, 2027 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.84 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.33 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.19 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.51 Sep 01, 2047 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.25 Feb 15, 2040 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.50 0.00 2.30 Jun 01, 2027 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.48 0.00 1.89 Dec 01, 2026 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1.47 0.00 6.98 Jun 01, 2034 6.70
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.88 Feb 01, 2043 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 2.76 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 6.05 Jan 01, 2049 4.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.46 0.00 1.91 May 01, 2043 7.33
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 3.36 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 4.15 Aug 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.46 0.00 7.03 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.94 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.55 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.07 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.49 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.56 Oct 01, 2045 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.33 Aug 01, 2028 2.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.14 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.97 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.79 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.24 Jan 01, 2048 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.61 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.21 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.25 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.10 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.25 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.56 Sep 15, 2040 4.00
HYP HYPROP INVS LTD Real Estate Equity 1.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.44 0.00 3.62 Jan 15, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 1.44 0.00 4.00 Jul 18, 2029 4.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.44 0.00 1.67 Sep 01, 2026 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.43 0.00 4.18 Mar 10, 2055 6.95
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 4.68 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 6.33 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 5.10 Jan 01, 2045 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.41 0.00 0.65 Aug 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.94 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.86 Mar 01, 2034 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.07 Mar 01, 2041 4.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.20 Mar 01, 2047 3.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.08 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.29 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.29 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.41 0.00 6.64 Jan 01, 2050 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.41 0.00 0.62 May 01, 2026 2.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.38 Jun 01, 2040 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.09 Jan 20, 2028 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.29 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.20 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.56 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.06 Sep 15, 2040 4.50
BIDU BAIDU INC Technology Fixed Income 1.41 0.00 3.50 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.41 0.00 3.54 Nov 20, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1.40 0.00 7.34 Oct 15, 2034 6.65
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 1.39 0.00 3.80 May 15, 2029 6.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.38 0.00 18.93 Nov 15, 2071 3.12
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1.37 0.00 3.30 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.37 0.00 3.70 Jan 24, 2029 3.95
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.38 Feb 01, 2040 4.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.15 Oct 01, 2028 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 4.29 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 6.36 Jul 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.52 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.93 Aug 01, 2046 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.04 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.53 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.08 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.36 Nov 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.49 Jun 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 0.64 Jul 01, 2032 4.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.84 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.35 0.00 5.96 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Oct 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.06 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.56 Oct 15, 2040 4.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.35 0.00 1.17 Feb 15, 2026 7.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.34 0.00 4.99 Apr 15, 2031 9.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.34 0.00 2.74 Sep 30, 2027 1.75
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.94 Sep 01, 2047 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.87 Nov 01, 2025 3.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.34 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.29 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.29 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.07 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.94 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.38 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.74 Apr 01, 2042 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.01 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.66 Feb 01, 2046 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.81 Feb 01, 2030 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.80 Jun 01, 2043 3.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.11 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.75 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.02 Jan 01, 2047 4.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.40 Feb 01, 2048 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.83 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.84 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 3.73 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 6.10 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.84 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.85 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.10 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.10 Apr 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.55 Apr 15, 2043 3.00
SRE SEMPRA Natural Gas Fixed Income 1.29 0.00 3.92 Oct 01, 2054 6.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.28 0.00 1.42 May 06, 2026 1.38
ADI ANALOG DEVICES INC Technology Fixed Income 1.27 0.00 6.50 Oct 01, 2032 4.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.26 0.00 3.11 Jul 01, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 1.26 0.00 4.52 Oct 22, 2029 2.70
EPR EPR PROPERTIES Reits Fixed Income 1.25 0.00 4.20 Aug 15, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1.25 0.00 2.30 May 17, 2027 4.63
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.19 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.05 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.04 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.04 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.36 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.77 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.47 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.51 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.36 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.36 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.64 Nov 01, 2033 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.36 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.24 0.00 5.41 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.24 0.00 6.36 Jun 01, 2050 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.33 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.99 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.10 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.29 Jun 20, 2043 5.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.20 Nov 20, 2028 3.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.25 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.25 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.46 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.70 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.77 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.06 Aug 20, 2041 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1.24 0.00 7.46 Aug 01, 2034 5.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.86 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.86 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.84 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 5.03 Jul 01, 2044 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.15 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.87 Jul 01, 2026 3.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.87 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.24 0.00 4.15 Jun 01, 2030 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.07 Mar 01, 2041 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 1.23 0.00 2.62 Oct 15, 2027 6.20
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.22 0.00 3.68 Jan 12, 2029 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1.20 0.00 3.52 Jan 15, 2030 4.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.19 0.00 3.86 Aug 01, 2036 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.15 Feb 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.86 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.19 0.00 4.29 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.19 0.00 4.84 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.38 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.55 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.19 0.00 6.10 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 2.80 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 3.64 Jul 01, 2041 5.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.77 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 1.73 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.20 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.54 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 1.73 May 01, 2029 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.29 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 2.08 Sep 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 2.08 Jun 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.65 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.12 Jan 01, 2046 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 2.62 Apr 01, 2032 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.95 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.19 0.00 6.48 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.19 0.00 5.94 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.19 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.00 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.19 0.00 2.55 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.10 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 6.10 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.56 Sep 15, 2043 4.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.56 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.19 0.00 5.56 Sep 20, 2041 4.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.18 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.17 0.00 2.95 Mar 01, 2028 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1.16 0.00 3.04 Apr 13, 2028 5.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.16 0.00 2.55 Sep 01, 2027 4.93
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.27 Apr 01, 2045 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.14 0.00 6.03 Feb 02, 2032 3.83
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.68 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.88 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.88 Apr 01, 2046 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.11 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.09 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.55 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.28 May 01, 2028 2.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.62 Apr 01, 2032 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.14 0.00 2.95 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.75 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.96 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.49 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.55 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.49 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.09 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 6.06 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 3.15 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 3.04 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.80 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.88 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.10 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.10 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.55 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.63 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.56 Apr 20, 2041 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.13 0.00 4.67 Jan 01, 2030 2.34
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1.12 0.00 3.73 Jan 24, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.12 0.00 3.44 Sep 20, 2028 4.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1.10 0.00 3.89 Jul 30, 2029 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.09 0.00 2.37 Jul 02, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.09 0.00 3.85 Sep 01, 2054 6.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.08 0.00 6.14 Aug 15, 2032 6.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.63 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.80 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.94 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.55 Apr 01, 2047 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.44 Nov 01, 2039 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.55 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.86 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 1.09 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.99 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.67 Sep 01, 2029 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.26 Oct 01, 2026 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.39 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.56 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.77 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.11 Aug 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.80 Jun 01, 2027 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.08 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.80 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.17 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.49 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.38 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.00 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.59 May 01, 2032 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.87 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.56 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.48 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.74 May 01, 2034 6.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.44 Dec 01, 2025 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.51 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.85 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.10 May 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.25 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.10 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.25 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.06 Aug 15, 2040 4.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.06 0.00 4.19 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.06 0.00 1.08 Jan 06, 2026 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.05 0.00 12.73 May 11, 2045 4.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.04 0.00 2.81 Dec 14, 2027 3.80
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.38 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.55 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 4.29 Jul 01, 2030 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.15 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.15 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 4.62 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.35 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.68 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.88 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.55 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.19 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.19 Dec 01, 2041 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.35 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.16 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.77 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.75 Oct 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.54 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.08 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.56 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.08 Apr 01, 2030 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.29 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.52 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.94 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.54 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.81 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.57 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.84 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Jul 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.10 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.10 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.25 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.10 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.10 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.56 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.44 May 20, 2045 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.03 0.00 4.15 Jun 21, 2029 3.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1.01 0.00 0.86 Nov 01, 2025 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.00 0.00 6.76 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 1.00 0.00 4.59 Jan 15, 2030 3.20
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.88 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 6.45 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 3.87 Jul 01, 2029 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.31 Feb 01, 2026 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.15 Aug 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.15 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.15 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.29 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 0.99 May 01, 2027 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 5.93 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.94 Nov 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 0.47 Feb 01, 2026 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.17 Sep 01, 2043 4.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.08 Apr 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.03 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.62 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.17 Sep 01, 2046 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.79 May 01, 2047 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.36 Dec 01, 2047 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.10 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.97 0.00 4.10 May 01, 2036 2.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 3.96 Jul 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.10 Mar 01, 2027 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.38 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.55 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.10 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.10 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.25 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.56 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.97 0.00 5.56 Sep 15, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 0.95 0.00 3.46 Sep 12, 2028 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 0.93 0.00 7.00 Jul 15, 2034 7.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.33 Jul 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.55 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.56 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.25 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.25 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.25 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.64 Apr 20, 2048 5.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.10 Mar 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.56 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.06 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 4.19 Sep 15, 2046 4.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.86 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.55 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 7.03 Feb 01, 2043 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.38 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.38 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.38 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.92 0.00 7.19 Nov 01, 2050 2.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.64 Mar 01, 2026 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.74 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.74 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.80 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.74 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.30 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.73 Sep 01, 2029 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.77 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.44 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.79 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.29 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.29 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.06 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.08 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.06 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.54 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.08 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.78 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.76 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.38 Nov 01, 2048 4.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.60 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.39 Apr 01, 2042 3.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.91 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.91 0.00 2.91 Sep 17, 2030 5.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 0.91 0.00 4.46 Oct 01, 2029 2.53
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.89 0.00 5.88 Feb 07, 2032 4.75
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.89 0.00 2.70 Jan 01, 2031 6.19
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 0.88 0.00 5.47 Nov 24, 2031 5.90
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.68 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.94 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.15 Oct 01, 2028 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.15 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.68 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.87 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.74 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.28 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.73 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.82 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.81 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.08 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.08 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.08 Aug 01, 2030 3.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.38 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.17 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.25 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.76 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.05 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.29 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.33 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.08 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.08 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.51 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.06 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.55 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.72 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.10 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.10 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.25 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.10 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.87 0.00 6.55 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.87 0.00 4.63 May 15, 2048 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.86 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.86 0.00 0.00 Jun 27, 2029 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 0.85 0.00 2.61 May 13, 2028 5.30
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 0.84 0.00 2.36 Jan 15, 2028 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 3.86 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 5.38 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.15 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 6.55 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 7.03 Nov 01, 2046 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.15 Oct 01, 2026 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.15 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.81 0.00 2.66 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.81 0.00 2.91 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.81 0.00 6.62 Aug 01, 2046 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.94 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.94 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.46 May 01, 2041 5.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.08 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.77 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.54 Apr 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 1.73 Nov 01, 2029 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.75 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.08 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.97 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.06 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.17 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.20 Jun 01, 2047 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.36 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.84 May 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 0.80 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.17 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.38 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.10 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.10 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.10 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.10 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.10 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.81 0.00 6.55 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.81 0.00 4.25 Dec 15, 2040 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 0.79 0.00 0.90 Nov 15, 2025 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.78 0.00 2.52 Jul 06, 2027 1.40
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.67 Oct 01, 2025 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.65 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.86 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.86 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.87 Jun 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.68 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.15 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 6.37 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.55 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 5.38 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.38 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.94 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Apr 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.16 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.54 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.17 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.00 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.57 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.36 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Oct 01, 2037 6.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.48 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.28 Jun 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 7.25 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Apr 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.37 Sep 01, 2025 4.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.88 Nov 01, 2040 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.77 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.01 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Jul 20, 2051 5.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.56 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Dec 15, 2039 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.56 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 0.76 0.00 5.54 Dec 19, 2024 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 0.76 0.00 2.25 Apr 19, 2027 4.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 0.73 0.00 5.27 Feb 15, 2031 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 0.73 0.00 3.85 Jul 15, 2029 6.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.71 0.00 6.63 May 21, 2033 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.84 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.38 Feb 01, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.15 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.87 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.15 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 2.00 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.86 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.15 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.65 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.55 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 5.94 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.03 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.94 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.74 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.99 Dec 01, 2043 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.73 Jul 01, 2027 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.99 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.68 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.97 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.08 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.04 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.03 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.48 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.46 Feb 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.25 May 01, 2036 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 May 01, 2040 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.47 Jan 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Nov 01, 2033 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.37 Oct 01, 2025 4.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.10 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.10 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.44 Sep 20, 2027 3.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.10 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.56 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.25 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.06 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.56 Sep 15, 2041 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.70 0.00 0.11 Feb 27, 2026 5.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 0.69 0.00 3.72 Jan 15, 2029 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.66 0.00 3.46 Sep 19, 2028 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 0.66 0.00 2.64 Jan 17, 2028 6.95
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.68 Jan 01, 2040 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Mar 01, 2033 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.31 May 01, 2025 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.15 Aug 01, 2027 3.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.65 0.00 5.39 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.94 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.33 Jan 01, 2048 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.74 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.74 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.74 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.99 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.11 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.73 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.08 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.04 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.66 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.82 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.33 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.47 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.68 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.73 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.76 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.73 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.29 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.82 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.65 0.00 5.41 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.40 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Jul 01, 2047 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.10 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.10 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.25 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.56 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.25 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.56 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.25 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.46 Jan 15, 2039 6.00
NOK NOK/USD Cash and/or Derivatives FX 0.64 0.00 0.00 Nov 20, 2024 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.63 0.00 4.33 Sep 15, 2029 3.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.63 0.00 4.39 May 15, 2055 6.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 0.60 0.00 2.98 Apr 01, 2028 7.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.38 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.94 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.94 Dec 01, 2040 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.15 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.59 0.00 1.47 Aug 01, 2041 7.08
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 3.24 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 4.19 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 6.48 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.38 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.55 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.05 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 2.76 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.59 0.00 1.05 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Mar 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.70 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.80 Dec 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.39 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.04 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.35 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.82 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.83 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.77 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.08 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.08 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.08 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.80 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.49 Jan 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.80 Oct 01, 2029 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.10 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.96 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.11 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.73 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.08 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.29 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.19 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.10 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.10 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.10 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 0.00 Dec 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.91 Jan 20, 2027 3.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.25 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.56 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.06 Aug 15, 2041 4.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.38 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.86 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.94 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.38 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.86 Jan 01, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 0.41 Dec 01, 2025 2.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.55 May 01, 2045 3.50
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FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.34 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.38 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.68 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.15 Nov 01, 2027 3.00
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FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.08 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.94 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.54 0.00 3.37 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.58 May 01, 2040 4.50
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FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 1.82 Aug 01, 2041 7.53
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.39 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.80 Oct 01, 2027 3.00
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FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.80 Apr 01, 2043 3.00
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FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.73 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.73 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.08 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.29 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.25 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.56 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.03 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.65 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.48 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.17 Dec 01, 2046 3.50
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FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.54 0.00 5.65 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.66 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.84 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.84 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.54 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.51 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.10 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 3.04 Jul 01, 2033 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.30 Jun 01, 2025 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.55 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.55 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.14 Sep 20, 2051 5.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.29 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.06 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.25 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.25 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.56 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.56 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.29 Mar 15, 2037 5.50
nan UNITECH PRINTED CIRCUIT DUMMY Information Technology Equity 0.52 0.00 0.00 Dec 09, 2024 26.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.50 0.00 2.00 Jan 20, 2027 5.30
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 0.31 Aug 01, 2025 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.86 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.06 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.86 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.68 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.84 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.68 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.15 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 2.03 Jul 01, 2030 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.00 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.38 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.94 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.88 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.55 Feb 01, 2048 3.50
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FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.80 Nov 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.99 Aug 01, 2044 4.50
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.60 Aug 01, 2042 3.00
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FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.08 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.37 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.32 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.82 Jun 01, 2047 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.08 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.04 Jun 01, 2044 4.50
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.44 Oct 01, 2044 4.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.23 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.06 Mar 01, 2035 5.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.56 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.97 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.13 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 6.10 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.74 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.24 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.84 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Mar 01, 2039 5.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.29 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.38 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.49 0.00 3.53 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.38 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.38 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.44 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.56 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.10 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.10 Apr 15, 2042 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.29 Aug 20, 2044 5.50
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GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.55 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.10 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.56 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.10 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.56 May 15, 2045 4.00
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G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.56 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.06 May 15, 2041 4.50
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MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.44 0.00 2.43 Jul 20, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.44 0.00 2.58 Sep 14, 2077 4.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 0.44 0.00 6.23 Mar 01, 2033 7.38
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Apr 01, 2038 5.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.38 Sep 01, 2040 5.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.99 Jun 01, 2027 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.93 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 4.34 Sep 01, 2050 5.00
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FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Oct 01, 2039 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.43 0.00 3.05 Jun 01, 2028 4.89
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Jun 15, 2043 3.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Apr 15, 2040 5.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 5.56 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jul 15, 2040 5.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Feb 15, 2040 4.50
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.67 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Oct 01, 2041 4.00
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.72 Oct 01, 2041 5.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.38 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Oct 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Feb 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.86 Oct 01, 2035 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 May 01, 2029 3.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Sep 01, 2044 4.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 5.67 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.74 May 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.07 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.52 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.04 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.39 May 01, 2042 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.39 Sep 01, 2042 3.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.78 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.81 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.03 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.37 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.77 Aug 01, 2043 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.77 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.76 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.73 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.08 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.23 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.01 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.03 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 May 01, 2034 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.02 Mar 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.08 May 01, 2031 2.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.80 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.64 Jan 01, 2040 5.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 0.42 0.00 4.13 Feb 01, 2055 6.88
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 0.41 0.00 0.92 Feb 01, 2029 7.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 0.41 0.00 2.22 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.40 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 0.40 0.00 4.01 Sep 15, 2029 8.00
PARKIN PARKIN COMPANY Industrials Equity 0.39 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 0.38 0.00 3.04 Apr 03, 2028 3.80
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.38 0.00 1.86 Dec 15, 2026 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 0.38 0.00 2.34 Jun 15, 2027 3.45
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.06 Dec 01, 2032 6.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.25 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.06 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Sep 01, 2039 5.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Sep 01, 2040 4.50
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.03 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.88 Apr 01, 2046 3.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.65 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.15 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.15 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.15 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.94 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Mar 01, 2041 4.50
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Oct 01, 2033 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.27 May 01, 2039 4.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.50 Feb 01, 2046 4.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.94 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.55 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.94 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Dec 01, 2039 5.50
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.94 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 7.05 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.84 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.80 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.46 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.68 Sep 01, 2041 7.32
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.38 0.00 6.45 Feb 15, 2033 5.75
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Dec 01, 2041 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.99 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.22 Dec 01, 2038 6.17
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Aug 01, 2040 5.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.95 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Oct 01, 2040 6.00
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.77 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.77 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Oct 01, 2043 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.55 Feb 01, 2032 2.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.45 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.11 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.41 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.04 Jul 01, 2044 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.74 Jul 01, 2027 3.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.54 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.66 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.54 Nov 01, 2044 4.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.08 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.08 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.08 Jul 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.08 Jun 01, 2030 3.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.31 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.12 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.29 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.25 Feb 01, 2048 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.33 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.37 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.55 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.21 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.67 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.44 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.19 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.02 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.38 0.00 2.39 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 3.81 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.98 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.84 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.10 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.10 Apr 15, 2043 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Sep 20, 2027 2.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.10 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.29 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Jul 15, 2045 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Dec 20, 2026 3.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.29 Nov 15, 2033 5.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Feb 15, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.37 0.00 7.41 Apr 23, 2034 5.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.35 0.00 3.96 May 28, 2029 5.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.04 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.45 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.41 Aug 01, 2044 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.08 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.08 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.00 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.04 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.80 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.80 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.18 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.18 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.25 Feb 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.17 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.62 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.00 Jul 01, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.32 0.00 4.32 Oct 01, 2029 3.35
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.00 Jan 01, 2047 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.32 0.00 3.99 Apr 04, 2029 3.30
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.87 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.05 Aug 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.42 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 2.90 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 3.23 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 3.95 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.25 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.22 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.77 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.44 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.22 Nov 01, 2039 5.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.26 Apr 01, 2025 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.27 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.74 Dec 01, 2041 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.00 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.38 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Sep 15, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.20 Apr 15, 2027 3.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.10 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Jun 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Feb 15, 2040 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.56 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Jun 20, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.46 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.29 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.86 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.86 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.68 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.86 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.86 Mar 01, 2036 5.50
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Jul 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Nov 01, 2039 4.50
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.94 Dec 01, 2041 4.00
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FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.94 Feb 01, 2041 4.00
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FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Nov 01, 2043 4.50
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FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.68 Oct 01, 2033 5.00
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FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.86 Oct 01, 2034 5.50
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FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.68 May 01, 2047 5.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.77 May 01, 2043 3.00
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FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.77 Aug 01, 2043 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Feb 01, 2044 3.50
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FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.33 Jan 01, 2044 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 0.28 0.00 4.28 Oct 24, 2029 5.15
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jun 15, 2039 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.26 0.00 2.79 Jan 15, 2028 6.70
nan WAFFER TECHNOLOGY CORP DUMMY RIGHT Industrials Equity 0.26 0.00 0.00 Dec 09, 2024 50.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
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FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 4.68 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 5.38 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Nov 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Oct 01, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Mar 01, 2042 3.00
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FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.15 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Nov 01, 2033 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Jul 01, 2040 5.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Mar 01, 2039 4.50
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FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Jul 01, 2039 4.00
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FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Oct 01, 2039 5.00
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FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Sep 01, 2040 4.50
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FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 May 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.22 0.00 4.29 Sep 01, 2028 2.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.38 Aug 01, 2041 4.50
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FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Dec 01, 2042 3.00
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.88 Sep 01, 2043 3.00
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FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Feb 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.33 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.94 Sep 01, 2048 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.29 Mar 01, 2046 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.48 Jan 01, 2047 3.00
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FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.76 Sep 01, 2041 4.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.55 Apr 15, 2043 3.00
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Sep 15, 2042 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Jun 15, 2043 3.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jul 15, 2039 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Oct 15, 2039 5.00
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GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Mar 15, 2040 4.50
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GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jul 15, 2040 4.50
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 6.10 Jan 15, 2042 3.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.56 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Aug 15, 2035 5.00
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GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Sep 15, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 15, 2040 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.46 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.29 Aug 15, 2033 5.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 15, 2038 5.00
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GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 4.25 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.22 0.00 5.06 Jul 15, 2039 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 2.25 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.84 Jun 01, 2038 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.22 0.00 3.86 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.22 0.00 2.38 Jan 01, 2042 6.15
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 4.68 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 3.51 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.22 0.00 3.06 Aug 01, 2035 6.00
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Oct 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Dec 01, 2039 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.81 May 01, 2029 2.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Dec 01, 2039 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.04 Oct 01, 2044 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Dec 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.81 Nov 01, 2029 2.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Mar 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.11 0.00 0.16 Mar 01, 2025 2.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Feb 01, 2040 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.03 Aug 01, 2045 3.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Feb 01, 2040 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.08 Jan 01, 2031 2.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Feb 01, 2046 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Feb 01, 2040 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Aug 01, 2031 3.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Apr 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.00 Dec 01, 2046 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 May 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.76 Apr 01, 2032 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jun 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.90 Dec 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jun 01, 2040 4.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.09 Feb 01, 2025 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Sep 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.36 Mar 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Feb 01, 2041 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Mar 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.32 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 Aug 01, 2033 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Nov 01, 2033 6.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.81 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jan 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.36 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jan 01, 2034 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.68 May 01, 2034 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Jun 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.06 Jul 01, 2034 6.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 Jan 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Aug 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.86 May 01, 2035 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.88 Feb 01, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2035 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.44 Oct 01, 2025 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.34 Mar 01, 2028 2.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Oct 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Apr 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Nov 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Apr 01, 2028 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.84 Dec 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.41 Oct 01, 2039 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.48 Dec 01, 2028 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Sep 15, 2041 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.87 Jan 01, 2030 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 May 15, 2041 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.15 Mar 01, 2030 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Aug 15, 2041 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.15 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Sep 15, 2041 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.99 Jun 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Jan 15, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Dec 01, 2030 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Feb 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Nov 01, 2032 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 May 15, 2042 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.11 0.00 6.64 Aug 01, 2050 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Jun 20, 2042 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 May 01, 2041 4.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Apr 15, 2042 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Jun 01, 2041 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jul 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Aug 01, 2041 4.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Nov 20, 2027 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Sep 01, 2041 4.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Jan 20, 2028 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Nov 01, 2041 4.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Aug 20, 2043 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Jun 01, 2043 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Mar 20, 2046 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Jun 01, 2043 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Sep 20, 2045 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Sep 01, 2043 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 20, 2045 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Oct 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Apr 20, 2050 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Jul 01, 2029 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Sep 15, 2044 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Mar 01, 2044 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Mar 15, 2045 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 May 01, 2044 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.10 Apr 15, 2045 3.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.38 Dec 01, 2043 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Jun 15, 2045 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Jul 01, 2045 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.19 Jun 15, 2047 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Sep 01, 2045 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Sep 15, 2044 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Feb 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Apr 15, 2033 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Apr 01, 2046 3.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Dec 15, 2035 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Mar 15, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Nov 01, 2046 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.88 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.94 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Dec 15, 2031 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.11 0.00 4.79 Apr 01, 2050 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Apr 15, 2034 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.19 Mar 01, 2032 6.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2032 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.19 Sep 01, 2032 6.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Feb 15, 2033 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.41 Dec 01, 2032 6.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Aug 15, 2033 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Dec 01, 2033 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jan 15, 2034 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Dec 01, 2036 6.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 May 20, 2032 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.18 Oct 01, 2035 6.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.55 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.15 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.52 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 May 20, 2040 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.69 Jun 01, 2029 6.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Dec 20, 2040 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.41 Nov 01, 2032 6.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jun 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.86 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.80 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.80 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Aug 15, 2036 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.51 Dec 01, 2031 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.36 Jan 01, 2041 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jul 15, 2039 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.58 Feb 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Aug 15, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.70 Mar 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.19 Mar 01, 2041 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 15, 2039 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.74 Oct 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.70 May 01, 2026 3.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.76 Jul 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Feb 15, 2040 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.80 Sep 01, 2026 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 15, 2040 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.80 Sep 01, 2026 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Apr 15, 2041 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.74 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Nov 01, 2041 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 May 15, 2041 4.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Oct 01, 2041 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Sep 15, 2041 4.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.70 Dec 01, 2026 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Nov 15, 2031 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.80 Jan 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2033 6.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Jan 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.39 Mar 01, 2042 3.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 15, 2038 5.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Sep 01, 2043 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Sep 20, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.38 Apr 01, 2041 5.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Sep 15, 2038 5.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.08 Jun 01, 2038 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Nov 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.04 Apr 01, 2044 4.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Dec 15, 2038 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.27 Oct 01, 2044 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2040 6.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.73 Jan 01, 2045 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Jan 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Sep 15, 2033 5.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.76 Jun 01, 2029 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Nov 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Feb 01, 2043 2.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Jul 15, 2034 6.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.40 Aug 01, 2028 3.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jun 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.31 Oct 01, 2043 4.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2035 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.45 Feb 01, 2044 4.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Mar 15, 2035 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.56 May 01, 2029 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Sep 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.84 Jan 01, 2030 2.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Jun 15, 2036 6.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.08 Apr 01, 2030 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Nov 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Jul 01, 2045 3.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.63 Oct 15, 2036 6.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.56 Aug 01, 2045 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 0.00 Jan 15, 2039 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.08 Oct 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Jan 15, 2038 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.01 Jan 01, 2031 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Feb 15, 2038 6.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.17 Apr 01, 2046 3.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Apr 15, 2038 5.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.09 Jul 01, 2046 3.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Aug 15, 2038 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.02 Oct 01, 2046 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Jul 15, 2039 5.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.78 Feb 01, 2032 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jul 15, 2038 5.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Jul 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 May 01, 2043 3.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Apr 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Jun 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.25 Feb 15, 2039 5.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Jun 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 Mar 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.08 Jun 01, 2030 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.46 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.77 Aug 01, 2043 3.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Jan 15, 2039 5.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.06 May 15, 2039 4.50
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.41 May 01, 2039 4.50
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FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.41 Mar 01, 2039 4.50
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.41 Sep 01, 2039 4.50
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jul 01, 2040 5.00
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GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Mar 15, 2038 5.50
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FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Feb 01, 2039 4.50
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 Jan 15, 2039 6.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Feb 01, 2040 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.04 Jun 01, 2044 4.50
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Mar 01, 2041 4.50
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FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jun 01, 2040 5.00
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FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.58 Jul 01, 2040 4.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Jul 01, 2033 5.50
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.84 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Aug 01, 2033 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Sep 01, 2033 5.00
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.84 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Oct 01, 2033 5.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Nov 01, 2033 5.50
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FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Jan 01, 2034 5.50
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FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.80 Jan 01, 2034 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Oct 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.24 Jun 01, 2035 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.44 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.96 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.58 Sep 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.96 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.84 Oct 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.08 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Apr 01, 2034 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Jun 01, 2034 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.44 Nov 01, 2025 3.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Jul 01, 2034 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Jul 01, 2034 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.47 Nov 01, 2025 3.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Jun 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.08 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Aug 15, 2041 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Jul 01, 2034 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.08 Dec 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Aug 15, 2041 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Aug 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Jul 15, 2042 3.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Apr 15, 2042 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.96 Oct 01, 2034 6.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Jan 15, 2042 3.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Feb 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Feb 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 May 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Jan 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Jan 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Aug 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 May 15, 2043 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Apr 20, 2042 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.24 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Jul 20, 2042 5.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Feb 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Jan 20, 2044 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Jan 20, 2029 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Jun 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Mar 20, 2045 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Apr 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Apr 20, 2044 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 May 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Jul 20, 2045 5.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.96 Dec 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Nov 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 May 20, 2049 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Jul 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 Jul 15, 2045 3.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Nov 01, 2035 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Aug 01, 2035 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 Jun 15, 2043 3.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 May 01, 2029 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 Apr 15, 2043 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.18 Oct 01, 2035 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 May 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Dec 01, 2030 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 May 15, 2043 3.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Dec 01, 2027 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.23 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.10 Jun 15, 2044 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Oct 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Feb 15, 2045 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2032 6.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.15 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Aug 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Feb 15, 2033 6.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Jan 01, 2031 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Apr 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.86 Aug 01, 2033 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Nov 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 4.52 Dec 01, 2040 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Oct 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 15, 2033 6.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.46 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Mar 15, 2033 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 May 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.54 May 01, 2044 4.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Feb 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Apr 15, 2034 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 6.03 Dec 01, 2045 3.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 May 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.55 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Jul 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Mar 15, 2032 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.26 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2031 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.74 Apr 15, 2032 7.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 2.08 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Oct 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.29 Oct 01, 2045 3.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2032 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.47 Mar 01, 2032 7.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.88 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Feb 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.47 Jul 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.88 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Apr 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.88 Aug 01, 2043 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Oct 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.88 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jul 15, 2032 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.56 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Aug 15, 2032 6.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Nov 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.29 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Jun 01, 2040 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Dec 01, 2032 6.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Oct 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.65 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Nov 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.65 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.10 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.65 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Aug 01, 2044 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.20 Feb 01, 2047 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Mar 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.43 Jan 01, 2048 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.06 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Nov 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.05 May 01, 2048 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 1.28 Sep 01, 2028 2.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Jan 20, 2036 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Nov 01, 2045 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.76 Sep 01, 2048 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.87 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.05 Jul 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.94 May 01, 2048 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Apr 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.68 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.55 May 01, 2048 3.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Jul 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 5.38 Nov 01, 2045 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Mar 01, 2035 5.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 5.94 Jul 01, 2044 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.80 Mar 01, 2038 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 Apr 20, 2026 4.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 Jun 01, 2036 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.29 Nov 01, 2031 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Jul 01, 2037 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.59 Jul 20, 2026 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.63 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.74 Dec 01, 2033 6.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2038 6.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.63 Feb 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Nov 01, 2036 5.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.04 Feb 01, 2035 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.86 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Nov 01, 2036 5.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.96 Jan 01, 2036 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.26 Oct 01, 2031 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Nov 01, 2036 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Jun 15, 2034 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Jul 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.41 Feb 01, 2032 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.53 Dec 01, 2037 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Jul 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.03 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.55 Jun 01, 2037 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.25 Jun 15, 2033 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Oct 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.25 Apr 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Nov 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Nov 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.06 Sep 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.74 Oct 01, 2033 6.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.50 Feb 01, 2038 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Nov 15, 2033 6.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.65 Nov 01, 2033 6.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2038 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.46 Dec 15, 2033 6.00
T AT&T INC Communications Fixed Income 0.04 0.00 7.36 Sep 15, 2034 6.15
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2031 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2036 6.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2031 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2038 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2031 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2039 5.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2031 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2038 5.00
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2038 6.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2031 5.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2038 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Feb 15, 2039 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2029 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2029 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2034 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2030 7.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2032 6.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2028 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Aug 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2028 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Oct 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2031 7.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2033 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2039 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 15, 2039 4.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2028 6.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2033 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2039 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Oct 15, 2041 4.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 01, 2033 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 15, 2024 4.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2038 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2028 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2039 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 May 01, 2029 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2029 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2035 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2040 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 7.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 15, 2040 4.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2029 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 15, 2040 4.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2029 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
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FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
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FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2028 7.00
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
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FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2026 7.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2033 6.00
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FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2035 4.50
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FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2039 5.00
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FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
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GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
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FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2037 5.00
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FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 6.00
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GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Oct 01, 2039 4.50
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Apr 01, 2026 7.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2028 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 01, 2026 6.50
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Nov 01, 2026 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2036 5.50
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2029 6.00
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FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 7.00
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FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2036 6.50
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FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2028 6.00
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GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2029 7.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2029 6.50
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GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2029 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2029 7.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
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RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
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GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2034 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 01, 2029 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2026 3.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2029 8.00
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 01, 2024 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2025 3.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2041 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2028 6.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Dec 15, 2041 3.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 20, 2042 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 01, 2025 4.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 15, 2035 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2025 8.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2029 7.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jul 01, 2029 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2034 5.50
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2025 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2025 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2026 7.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 8.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2027 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2033 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2027 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2030 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2027 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2027 8.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2034 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2034 6.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2030 8.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2035 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2030 8.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.50
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2031 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.50
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2035 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2029 6.50
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2029 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2029 7.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2036 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 7.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2029 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2031 7.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jul 15, 2030 8.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2030 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2030 7.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Oct 01, 2047 4.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2030 7.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2032 5.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2039 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 01, 2032 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2031 8.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2039 5.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2030 7.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2030 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2033 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2025 4.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2031 7.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2036 7.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2026 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2031 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2026 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2038 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 15, 2032 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2032 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 5.00
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KWD KWD CASH Cash and/or Derivatives Cash -1.83 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -8.70 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -13,891.68 -0.08 0.00 nan 0.00
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